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Kikusui Chemical Industries Co., Ltd. (JP:7953)
:7953
Japanese Market

Kikusui Chemical Industries Co., Ltd. (7953) AI Stock Analysis

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JP:7953

Kikusui Chemical Industries Co., Ltd.

(7953)

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Rating:47Neutral
Price Target:
¥382.00
▼(-1.04% Downside)
Action:ReiteratedDate:10/30/25
The overall stock score of 47 for JP:7953 reflects a cautious outlook, driven primarily by mixed financial performance with declining revenue, weak profitability, and a significant drop in free cash flow, despite a stable balance sheet. Technical indicators show neutral momentum, and a high P/E ratio raises valuation concerns, though a solid dividend yield offers some appeal.
Positive Factors
Financial Health
The company's strong balance sheet and low leverage provide financial stability and flexibility, supporting long-term growth and resilience against market fluctuations.
Negative Factors
Revenue Decline
Declining revenue suggests challenges in market demand or competition, which could impact long-term growth and profitability if not addressed.
Read all positive and negative factors
Positive Factors
Negative Factors
Financial Health
The company's strong balance sheet and low leverage provide financial stability and flexibility, supporting long-term growth and resilience against market fluctuations.
Read all positive factors

Kikusui Chemical Industries Co., Ltd. (7953) vs. iShares MSCI Japan ETF (EWJ)

Kikusui Chemical Industries Co., Ltd. Business Overview & Revenue Model

Company Description
Kikusui Chemical Industries Co., Ltd. engages in the manufacture and sale of functional, building finishing, construction, and civil engineering materials in Japan and internationally. The company offers exterior coating materials, exterior constr...
How the Company Makes Money
Kikusui Chemical Industries generates revenue primarily through the sale of its chemical products across several sectors. Its revenue model is based on direct sales to manufacturers and distributors in industries such as pharmaceuticals, agricultu...

Kikusui Chemical Industries Co., Ltd. Financial Statement Overview

Summary
Financial performance is mixed with a score of 47. The balance sheet is stable with a low Debt-to-Equity Ratio (0.19) and a strong Equity Ratio (58.7%), but income statement shows declining revenue (-4.5%) and weak profitability (Net Profit Margin 0.8%). Cash flow is concerning with a -60.6% drop in Free Cash Flow, despite solid cash conversion.
Income Statement
35
Negative
Balance Sheet
65
Positive
Cash Flow
40
Negative
BreakdownTTMMar 2025Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue21.19B21.39B22.39B22.42B22.16B20.53B
Gross Profit4.88B4.93B5.02B5.26B5.29B4.83B
EBITDA615.47M683.77M961.34M754.01M417.75M790.73M
Net Income122.41M165.82M376.34M246.25M94.59M163.45M
Balance Sheet
Total Assets16.22B16.21B18.07B16.95B16.51B16.69B
Cash, Cash Equivalents and Short-Term Investments4.35B4.38B4.38B4.28B4.36B3.59B
Total Debt1.78B1.83B2.27B2.46B2.37B2.64B
Total Liabilities6.50B6.54B8.36B7.78B7.42B7.42B
Stockholders Equity9.57B9.52B9.58B9.06B8.99B9.13B
Cash Flow
Free Cash Flow0.00204.33M518.09M-189.31M1.11B649.33M
Operating Cash Flow0.00495.31M1.08B500.65M1.20B1.03B
Investing Cash Flow0.00145.44M-552.23M-473.70M43.33M-131.79M
Financing Cash Flow0.00-676.41M-443.61M-142.95M-525.52M-563.99M

Kikusui Chemical Industries Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price386.00
Price Trends
50DMA
388.38
Positive
100DMA
381.69
Positive
200DMA
378.01
Positive
Market Momentum
MACD
0.88
Negative
RSI
52.38
Neutral
STOCH
56.35
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 388.74, below the 50-day MA of 388.38, and above the 200-day MA of 378.01, indicating a bullish trend. The MACD of 0.88 indicates Negative momentum. The RSI at 52.38 is Neutral, neither overbought nor oversold. The STOCH value of 56.35 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

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
¥26.52B9.015.04%-2.29%-41.92%
68
Neutral
¥12.12B11.043.42%8.37%8.13%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
61
Neutral
¥129.46B45.556.98%3.13%-2.13%37.10%
55
Neutral
¥105.81B5.974.87%-4.44%-47.54%
47
Neutral
¥4.89B4.714.23%-5.79%-81.85%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:7953
Kikusui Chemical Industries Co., Ltd.
391.00
38.40
10.89%
JP:5232
Sumitomo Osaka Cement Co
4,046.00
565.21
16.24%
JP:4044
Central Glass Co., Ltd.
4,270.00
1,555.47
57.30%
JP:5356
Mino Ceramic Co., Ltd.
1,182.00
432.32
57.67%
JP:5357
Yotai Refractories Co., Ltd.
1,791.00
205.39
12.95%
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.Date of analysis: Oct 30, 2025