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KITAKEI CO., LTD.
(9872)
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Rating:66Neutral
Price Target:
¥1,021.00
▲(10.38% Upside)
Action:Reiterated
Date:08/04/26
The score is driven primarily by mixed financial performance: a very strong, low-risk balance sheet is offset by weakening revenue/margins and a sharp deterioration in 2025 cash flow. Technicals provide a meaningful lift with a clear uptrend and positive momentum, while valuation is broadly reasonable with a moderate P/E and a near-3% dividend yield.
Positive Factors
Balance Sheet Strength
KITAKEI's effectively debt-free balance sheet materially lowers financial risk and preserves flexibility. Over a 2-6 month horizon this enables continued supplier credibility, opportunistic capex or M&A, and resilience through construction-cycle volatility without raising immediate external financing.
Negative Factors
Revenue Decline
Sustained top-line contraction reduces scale economies and bargaining power with suppliers. Over months this erosion threatens distribution margins and makes it harder to absorb fixed costs, limiting the company's ability to reverse profit downdrafts without regaining volume or expanding higher-margin services.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
KITAKEI's effectively debt-free balance sheet materially lowers financial risk and preserves flexibility. Over a 2-6 month horizon this enables continued supplier credibility, opportunistic capex or M&A, and resilience through construction-cycle volatility without raising immediate external financing.
Read all positive factors
KITAKEI CO., LTD. (9872) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥8.74B
Dividend Yield2.97%
Average Volume (3M)70.45K
Price to Earnings (P/E)16.9
Beta (1Y)0.37
Revenue Growth-5.45%
EPS Growth-22.81%
CountryJP
Employees383
SectorGeneral
Sector StrengthN/A
IndustryConstruction
Share Statistics
EPS (TTM)87.58
Shares Outstanding10,011,841
10 Day Avg. Volume30,300
30 Day Avg. Volume70,446
Financial Highlights & Ratios
PEG Ratio-0.63
Price to Book (P/B)0.58
Price to Sales (P/S)0.14
P/FCF Ratio-16.23
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
KITAKEI CO., LTD. Business Overview & Revenue Model
Company Description
Kitakei Co., Ltd., established in 1959 and headquartered in Osaka, Japan, specializes in the distribution and installation of an extensive range of construction materials and facility equipment for residential properties. Their offerings span a di...
How the Company Makes Money
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KITAKEI CO., LTD. Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
88
Very Positive
Cash Flow
46
Neutral
| Breakdown | TTM | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 62.37B | 58.98B | 61.29B | 62.37B | 60.87B | 57.23B |
| Gross Profit | 6.42B | 6.36B | 6.47B | 6.29B | 5.81B | 5.61B |
| EBITDA | 1.11B | 831.00M | 1.05B | 1.11B | 924.01M | 930.90M |
| Net Income | 812.62M | 551.00M | 718.92M | 812.62M | 641.13M | 644.11M |
Balance Sheet | ||||||
| Total Assets | 29.25B | 28.11B | 29.33B | 29.25B | 28.95B | 27.60B |
| Cash, Cash Equivalents and Short-Term Investments | 11.65B | 11.10B | 12.05B | 11.65B | 10.25B | 10.32B |
| Total Debt | 265.00K | 0.00 | 0.00 | 265.00K | 1.92M | 3.77M |
| Total Liabilities | 15.90B | 14.05B | 15.58B | 15.90B | 16.13B | 15.20B |
| Stockholders Equity | 13.36B | 14.06B | 13.75B | 13.36B | 12.82B | 12.40B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -502.00M | 579.50M | 1.74B | 289.66M | -147.36M |
| Operating Cash Flow | 0.00 | -471.00M | 603.82M | 1.83B | 353.25M | -92.78M |
| Investing Cash Flow | 0.00 | -14.00M | -66.20M | -208.60M | -198.72M | 324.81M |
| Financing Cash Flow | 0.00 | -258.00M | -337.67M | -222.16M | -222.07M | -231.13M |
KITAKEI CO., LTD. Technical Analysis
Positive
925.00
Price Trends
904.76
Positive
897.05
Positive
899.21
Positive
Market Momentum
12.53
Negative
73.62
Negative
88.60
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9872, the sentiment is Positive. The current price of 925 is below the 20-day moving average (MA) of 932.15, above the 50-day MA of 904.76, and above the 200-day MA of 899.21, indicating a bullish trend. The MACD of 12.53 indicates Negative momentum. The RSI at 73.62 is Negative, neither overbought nor oversold. The STOCH value of 88.60 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9872.
KITAKEI CO., LTD. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | ¥127.90B | 10.62 | 11.24% | 3.83% | 3.44% | -2.97% | |
68 Neutral | ¥5.64B | 9.00 | ― | 4.13% | 0.83% | -20.80% | |
66 Neutral | ¥8.74B | 16.93 | ― | 2.96% | -5.45% | -22.81% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | ¥104.37B | 24.45 | ― | 3.53% | -3.10% | 144.65% | |
54 Neutral | ¥9.37B | 4.62 | ― | 2.89% | -3.13% | -8.26% | |
50 Neutral | ¥499.01B | 89.99 | 1.26% | 4.96% | 1.71% | -20.26% |
* General Sector Average
JP:9872
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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.