Kurogane Kosakusho Ltd. (JP:7997)
:7997
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Kurogane Kosakusho Ltd.
(7997)
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Rating:68Neutral
Price Target:
¥1,026.00
▲(8.57% Upside)
Action:DowngradedDate:01/17/26
The score is primarily supported by very attractive valuation (low P/E and solid dividend yield). Financial performance is improving but remains mixed due to contracting revenue, negative EBIT in recent years, and weak/volatile cash conversion. Technical signals are neutral to slightly positive, adding limited support.
Positive Factors
Conservative leverage
A low debt-to-equity (~0.19) provides durable balance-sheet resilience for a cyclical machinery manufacturer. This reduces interest burden, preserves borrowing capacity for capex or downturns, and supports longer-term investment and operational continuity.
Negative Factors
Weak cash conversion
Very low operating cash flow relative to earnings (~0.04) and prior negative free cash flow indicate poor cash conversion. Persistent working-capital swings and uneven cash generation can limit capex funding, constrain dividends and reduce financial flexibility over time.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative leverage
A low debt-to-equity (~0.19) provides durable balance-sheet resilience for a cyclical machinery manufacturer. This reduces interest burden, preserves borrowing capacity for capex or downturns, and supports longer-term investment and operational continuity.
Read all positive factors
Kurogane Kosakusho Ltd. (7997) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥1.68B
Dividend Yield2.23%
Average Volume (3M)22.99K
Price to Earnings (P/E)4.0
Beta (1Y)0.54
Revenue Growth-9.48%
EPS Growth-66.01%
CountryJP
Employees254
SectorConsumer Cyclical
Sector Strength84
IndustryFurnishings, Fixtures & Appliances
Share Statistics
EPS (TTM)133.75
Shares Outstanding1,857,113
10 Day Avg. Volume16,990
30 Day Avg. Volume22,990
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)0.34
Price to Sales (P/S)0.26
P/FCF Ratio54.76
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
Kurogane Kosakusho Ltd. Business Overview & Revenue Model
Company Description
Kurogane Kosakusho Ltd. manufactures and sells furniture in Japan. The company offers air conditioning and clean-room-related equipment. It is also involved in manufacturing interiors and construction-related equipment. Kurogane Kosakusho Ltd. was...
How the Company Makes Money
Kurogane Kosakusho generates revenue through the sale of its precision machinery and tools to various sectors, with a significant portion of its income derived from both domestic and international markets. The company’s revenue model is primarily ...
Kurogane Kosakusho Ltd. Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
76
Positive
Cash Flow
42
Neutral
| Breakdown | TTM | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.66B | 6.34B | 7.20B | 7.18B | 6.92B | 8.37B |
| Gross Profit | 1.49B | 1.47B | 1.55B | 1.45B | 1.38B | 1.68B |
| EBITDA | 334.94M | 722.04M | 393.97M | 1.51B | -337.08M | 280.31M |
| Net Income | 153.95M | 403.10M | 209.38M | 1.21B | -566.03M | -5.37M |
Balance Sheet | ||||||
| Total Assets | 8.30B | 8.55B | 8.06B | 8.20B | 8.52B | 9.64B |
| Cash, Cash Equivalents and Short-Term Investments | 1.00B | 1.53B | 907.86M | 1.32B | 658.82M | 775.12M |
| Total Debt | 886.64M | 961.70M | 883.32M | 931.73M | 2.90B | 3.48B |
| Total Liabilities | 3.67B | 3.70B | 3.48B | 3.92B | 5.60B | 6.25B |
| Stockholders Equity | 4.62B | 4.85B | 4.58B | 4.27B | 2.91B | 3.37B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 29.66M | -710.24M | -445.98M | 172.22M | 233.90M |
| Operating Cash Flow | 0.00 | 76.48M | -248.97M | -428.43M | 181.12M | 290.34M |
| Investing Cash Flow | 0.00 | 208.10M | -81.60M | 3.01B | 238.81M | -26.69M |
| Financing Cash Flow | 0.00 | -16.09M | -61.98M | -2.03B | -591.22M | -118.44M |
Kurogane Kosakusho Ltd. Technical Analysis
Positive
945.00
Price Trends
960.40
Positive
965.80
Positive
915.03
Positive
Market Momentum
4.39
Negative
63.97
Neutral
88.90
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7997, the sentiment is Positive. The current price of 945 is below the 20-day moving average (MA) of 961.00, below the 50-day MA of 960.40, and above the 200-day MA of 915.03, indicating a bullish trend. The MACD of 4.39 indicates Negative momentum. The RSI at 63.97 is Neutral, neither overbought nor oversold. The STOCH value of 88.90 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7997.
Kurogane Kosakusho Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥20.10B | 9.88 | ― | 3.46% | 3.87% | 5.89% | |
76 Outperform | ¥10.10B | 3.04 | ― | 1.66% | 8.56% | 2690.35% | |
76 Outperform | ¥177.24B | 11.81 | ― | 4.91% | 6.35% | 14.05% | |
72 Outperform | ¥185.37B | 8.20 | ― | 3.41% | 6.17% | 61.39% | |
68 Neutral | ¥1.68B | 4.03 | ― | 2.23% | -9.48% | -66.01% | |
66 Neutral | ¥9.41B | 3.19 | ― | 2.65% | 1.11% | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
* Consumer Cyclical Sector Average
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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.