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Kikusui Chemical Industries Co., Ltd.
(7953)
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Rating:63Neutral
Price Target:
¥410.00
▲(6.22% Upside)
Action:Reiterated
Date:05/16/26
The score is driven primarily by steady financial footing (de-risking balance sheet and positive free cash flow) and supportive income appeal from the ~4.4% dividend yield. Offsetting these positives are thin and volatile profitability and weak-to-neutral technical momentum.
Positive Factors
Conservative, improving balance sheet
A materially lower debt-to-equity (~0.17 in FY2026) and a strengthening capital base reduce solvency risk and increase financial flexibility. This durable improvement supports capital spending, working-capital needs, and resilience through industry cycles without forcing distress-driven asset sales.
Negative Factors
Thin, volatile profitability
Very low net margins (~1.3% in FY2026) leave little buffer against raw-material inflation or pricing pressure. Historical volatility in margins reduces earnings predictability, constrains reinvestment capacity, and heightens the risk that cyclical downturns will quickly erode profits and cash generation.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative, improving balance sheet
A materially lower debt-to-equity (~0.17 in FY2026) and a strengthening capital base reduce solvency risk and increase financial flexibility. This durable improvement supports capital spending, working-capital needs, and resilience through industry cycles without forcing distress-driven asset sales.
Read all positive factors
Kikusui Chemical Industries Co., Ltd. (7953) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥4.93B
Dividend Yield4.31%
Average Volume (3M)9.33K
Price to Earnings (P/E)12.9
Beta (1Y)0.31
Revenue Growth4.59%
EPS Growth214.42%
CountryJP
Employees426
SectorGeneral
Sector StrengthN/A
IndustryConstruction Materials
Share Statistics
EPS (TTM)21.54
Shares Outstanding12,744,054
10 Day Avg. Volume6,450
30 Day Avg. Volume9,330
Financial Highlights & Ratios
PEG Ratio0.28
Price to Book (P/B)0.48
Price to Sales (P/S)0.23
P/FCF Ratio8.97
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Kikusui Chemical Industries Co., Ltd. Business Overview & Revenue Model
Company Description
Kikusui Chemical Industries Co., Ltd. is a global manufacturer and supplier specializing in a broad spectrum of functional, building finishing, construction, and civil engineering materials. Their extensive product line includes exterior coatings,...
How the Company Makes Money
Kikusui Chemical Industries primarily makes money by manufacturing and selling building finishing materials (notably architectural coatings/paints and related finishing products) to customers involved in construction and refurbishment. Revenue is ...
Kikusui Chemical Industries Co., Ltd. Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
74
Positive
Cash Flow
63
Positive
| Breakdown | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 21.60B | 21.39B | 22.39B | 22.42B | 22.16B |
| Gross Profit | 5.07B | 4.93B | 5.02B | 5.26B | 5.29B |
| EBITDA | 854.45M | 683.77M | 961.34M | 754.01M | 417.75M |
| Net Income | 270.50M | 165.82M | 376.34M | 246.25M | 94.59M |
Balance Sheet | |||||
| Total Assets | 17.03B | 16.21B | 18.07B | 16.95B | 16.51B |
| Cash, Cash Equivalents and Short-Term Investments | 4.52B | 4.38B | 4.38B | 4.28B | 4.36B |
| Total Debt | 1.71B | 1.83B | 2.27B | 2.46B | 2.37B |
| Total Liabilities | 6.62B | 6.54B | 8.36B | 7.78B | 7.42B |
| Stockholders Equity | 10.23B | 9.52B | 9.58B | 9.06B | 8.99B |
Cash Flow | |||||
| Free Cash Flow | 544.64M | 204.33M | 518.09M | -189.31M | 1.11B |
| Operating Cash Flow | 839.75M | 495.31M | 1.08B | 500.65M | 1.20B |
| Investing Cash Flow | -313.15M | 145.44M | -552.23M | -473.70M | 43.33M |
| Financing Cash Flow | -415.55M | -676.41M | -443.61M | -142.95M | -525.52M |
Kikusui Chemical Industries Co., Ltd. Technical Analysis
Positive
386.00
Price Trends
386.52
Positive
386.75
Positive
383.50
Positive
Market Momentum
2.09
Negative
59.27
Neutral
69.93
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7953, the sentiment is Positive. The current price of 386 is below the 20-day moving average (MA) of 388.60, below the 50-day MA of 386.52, and above the 200-day MA of 383.50, indicating a bullish trend. The MACD of 2.09 indicates Negative momentum. The RSI at 59.27 is Neutral, neither overbought nor oversold. The STOCH value of 69.93 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7953.
Kikusui Chemical Industries Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥13.47B | 11.00 | ― | 3.42% | 1.30% | -3.99% | |
74 Outperform | ¥115.85B | 10.14 | ― | 4.87% | 4.27% | 226.52% | |
71 Outperform | ¥26.79B | 12.15 | ― | 5.04% | 4.27% | 27.05% | |
66 Neutral | ¥189.17B | 15.85 | 5.85% | 2.10% | 4.79% | 25.74% | |
63 Neutral | ¥4.93B | 12.85 | ― | 4.23% | 4.59% | 214.42% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
JP:7953
Kikusui Chemical Industries Co., Ltd.
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6.53%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.