KITAKEI CO., LTD. (JP:9872)
:9872
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KITAKEI CO., LTD.
(9872)
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Select Model
Rating:66Neutral
Price Target:
¥1,003.00
▲(8.43% Upside)
Action:DowngradedDate:12/30/25
Overall score reflects a strong, low-risk balance sheet but softened fundamentals and volatile cash generation (including negative 2025 operating/free cash flow). This is partly supported by moderately positive price momentum and a reasonable valuation with a ~3% dividend yield.
Positive Factors
Debt-Free Balance Sheet
A debt-free balance sheet significantly reduces financial risk and provides the company with flexibility to navigate economic cycles and invest in growth opportunities.
Negative Factors
Revenue Decline
A declining revenue trend poses a challenge to the company's growth prospects and may pressure profitability if not addressed through strategic initiatives.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-Free Balance Sheet
A debt-free balance sheet significantly reduces financial risk and provides the company with flexibility to navigate economic cycles and invest in growth opportunities.
Read all positive factors
KITAKEI CO., LTD. (9872) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥8.28B
Dividend Yield2.96%
Average Volume (3M)70.45K
Price to Earnings (P/E)12.4
Beta (1Y)0.38
Revenue Growth-1.07%
EPS Growth-17.15%
CountryJP
Employees378
SectorIndustrials
Sector Strength72
IndustryConstruction
Share Statistics
EPS (TTM)18.07
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. engages in the sale of construction works for housing materials and facility equipment in Japan. The company provides interior products, including floor, wall, roofing, frame, and building materials; interior doors; stairs, hand ...
How the Company Makes Money
KITAKEI CO., LTD. generates revenue mainly through the sale of building materials to construction companies and contractors. The company's primary revenue stream is the wholesale distribution of timber, plywood, and related products, which are cri...
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
891.64
Positive
899.03
Negative
890.18
Positive
Market Momentum
1.76
Negative
50.46
Neutral
50.06
Neutral
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 above the 20-day moving average (MA) of 893.95, above the 50-day MA of 891.64, and above the 200-day MA of 890.18, indicating a bullish trend. The MACD of 1.76 indicates Negative momentum. The RSI at 50.46 is Neutral, neither overbought nor oversold. The STOCH value of 50.06 is Neutral, 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 (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥11.12B | 16.74 | ― | 2.89% | 2.56% | 17.52% | |
66 Neutral | ¥115.01B | 13.03 | ― | 3.53% | -0.58% | -46.15% | |
66 Neutral | ¥8.28B | 12.45 | ― | 2.96% | -1.07% | -17.15% | |
66 Neutral | ¥129.58B | 10.42 | 12.89% | 3.40% | 2.98% | 41.11% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | ¥5.84B | 4.98 | ― | 4.13% | 2.76% | -10.23% | |
52 Neutral | ¥479.49B | 16.11 | 1.44% | 4.80% | 0.68% | ― |
* Industrials Sector Average
JP:9872
KITAKEI CO., LTD.
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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.