Kin-Ei Corp. (9636) AI Stock Analysis

• Market Cap: ¥11.59B
• Dividend Yield: 0.24%
• Average Volume (3M): 1.11K
• Price to Earnings (P/E): 60.4
• Beta (1Y): 0.08
• Revenue Growth: 6.28%
• EPS Growth: 13.26%
• Country: JP
• Employees: 46
• Sector: Communication Services
• Sector Strength: 97
• Industry: Entertainment
• EPS (TTM): 26.51
• Shares Outstanding: 2,821,000
• 10 Day Avg. Volume: 1,640
• 30 Day Avg. Volume: 1,113
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 64 Neutral
• Price Target: ¥4,350.00 ▲(7.01% Upside)

Kin-Ei Corp. shows strong financial performance with stable profitability and revenue growth. However, the high P/E ratio suggests potential overvaluation, and the low dividend yield may not appeal to income investors. Technical indicators are neutral, indicating no immediate trading signals.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective business strategies, supporting long-term financial stability.

Profitability

Healthy profit margins suggest efficient operations and cost management, enhancing the company's ability to reinvest in growth opportunities.

Financial Stability

A strong balance sheet with a reasonable debt-to-equity ratio ensures financial flexibility and resilience against economic fluctuations.

Negative Factors

Debt Levels

High debt levels can increase financial risk and limit the company's ability to invest in new opportunities or weather downturns.

Cash Flow Management

Inconsistent cash flow growth and high capital expenditures may constrain the company's ability to fund future growth initiatives.

Market Saturation

Slowing revenue growth may indicate market saturation, challenging the company to find new growth avenues or innovate existing offerings.

Kin-Ei Corp. Business Overview & Revenue Model

Company Description

Kin-Ei Corp. (9636) is a diversified company based in Japan that operates in various sectors including manufacturing, technology, and services. The company specializes in the production and distribution of high-quality materials and components for industries such as electronics, automotive, and construction. Kin-Ei Corp. is recognized for its innovative solutions and commitment to sustainability, offering products that enhance operational efficiency and reduce environmental impact.

How the Company Makes Money

Kin-Ei Corp. generates revenue through multiple streams, primarily by selling its manufactured products to industrial clients in various sectors. The company has established long-term contracts with key players in the electronics and automotive industries, which provide a stable income base. Additionally, Kin-Ei Corp. engages in research and development to create cutting-edge technologies, which allows it to charge premium prices for its advanced products. Strategic partnerships with other firms enhance its market reach and provide access to new customer bases, further contributing to its earnings. The company also explores international markets, diversifying its revenue sources and reducing dependency on domestic sales.

Kin-Ei Corp. Financial Statement Overview

Summary

Kin-Ei Corp. demonstrates solid financial health with strong revenue growth and profitability. The balance sheet is stable, though high debt levels require careful management. Cash flow is positive but could benefit from optimized capital expenditures.

Income Statement

The company exhibits strong revenue growth with a consistent increase in total revenue over the past few years. Gross profit margin has been stable, with slight improvements observed. Net profit margin and EBIT margin are healthy, reflecting solid profitability. However, the revenue growth rate has slowed in recent periods, which could suggest potential saturation in the market.

Balance Sheet

The balance sheet is solid with a reasonable debt-to-equity ratio, indicating a balanced approach to leveraging. Return on equity has improved, demonstrating effective utilization of shareholder funds. Equity ratio is strong, showcasing good financial stability. Nonetheless, there is a significant amount of debt, which could pose risk if not managed well.

Cash Flow

The company maintains positive free cash flow, although growth has been inconsistent. Operating cash flow to net income ratio is robust, indicating effective cash generation relative to reported earnings. However, the free cash flow to net income ratio shows room for improvement, as capital expenditures have been a considerable outflow.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.57B	3.57B	3.34B	3.00B	2.86B
Gross Profit	595.61M	544.52M	464.69M	424.04M	388.90M
EBITDA	563.32M	539.18M	505.62M	469.59M	408.66M
Net Income	154.56M	154.95M	124.61M	108.02M	55.02M
Balance Sheet
Total Assets	5.92B	5.87B	5.77B	5.77B	5.76B
Cash, Cash Equivalents and Short-Term Investments	87.08M	75.25M	75.62M	84.52M	100.84M
Total Debt	493.75M	668.75M	743.75M	918.75M	993.75M
Total Liabilities	3.34B	3.42B	3.45B	3.55B	3.62B
Stockholders Equity	2.58B	2.45B	2.32B	2.22B	2.14B
Cash Flow
Free Cash Flow	181.83M	229.73M	363.32M	297.76M	-297.92M
Operating Cash Flow	526.92M	463.04M	509.95M	550.83M	65.13M
Investing Cash Flow	-311.74M	-359.87M	-315.35M	-464.25M	-173.09M
Financing Cash Flow	-203.35M	-103.54M	-203.51M	-102.89M	115.44M

Kin-Ei Corp. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4065.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9636, the sentiment is Positive. The current price of 4065 is below the 20-day moving average (MA) of 4139.50, below the 50-day MA of 4125.00, and below the 200-day MA of 4084.33, indicating a bullish trend. The MACD of 7.54 indicates Negative momentum. The RSI at 57.14 is Neutral, neither overbought nor oversold. The STOCH value of 47.69 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9636.

Kin-Ei Corp. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4712	75 Outperform	¥13.51B	6.16	―	1.40%	26.47%	55.11%
4347	68 Neutral	¥14.75B	25.48	―	1.96%	0.16%	116.15%
4308	67 Neutral	¥9.47B	18.75	―	3.92%	2.87%	27.30%
9636	64 Neutral	¥11.59B	60.38	―	0.24%	6.28%	13.26%
4772	62 Neutral	¥12.05B	12.93	―	0.91%	8.13%	275.53%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%