Kitazawa Sangyo Co., Ltd. (JP:9930)
:9930
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Kitazawa Sangyo Co., Ltd.
(9930)
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Rating:59Neutral
Price Target:
¥380.00
▲(8.88% Upside)
Action:ReiteratedDate:10/30/25
Kitazawa Sangyo Co., Ltd. receives an overall stock score of 59, driven primarily by mixed financial performance with a strong balance sheet but significant cash flow concerns. Valuation is reasonably attractive with a moderate P/E ratio and decent dividend yield, while technical indicators suggest neutral momentum with no strong directional bias. Investors should focus on monitoring cash flow trends as a key risk factor.
Positive Factors
Balance Sheet Strength
A strong balance sheet with low financial leverage enhances the company's ability to withstand economic downturns and invest in growth opportunities.
Negative Factors
Revenue Growth Challenges
Volatile revenue growth can indicate market instability or competitive pressures, potentially impacting long-term revenue stability.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
A strong balance sheet with low financial leverage enhances the company's ability to withstand economic downturns and invest in growth opportunities.
Read all positive factors
Kitazawa Sangyo Co., Ltd. (9930) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥6.54B
Dividend Yield2.29%
Average Volume (3M)8.91K
Price to Earnings (P/E)―
Beta (1Y)0.39
Revenue Growth-5.85%
EPS Growth-17.41%
CountryJP
Employees419
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)-0.14
Shares Outstanding23,818,256
10 Day Avg. Volume8,120
30 Day Avg. Volume8,906
Financial Highlights & Ratios
PEG Ratio-3.99
Price to Book (P/B)0.60
Price to Sales (P/S)0.42
P/FCF Ratio-9.92
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)42.2
Revenue Forecast (FY)¥19.77B
Kitazawa Sangyo Co., Ltd. Business Overview & Revenue Model
Company Description
Kitazawa Sangyo Co., Ltd. sells food processing machinery and cooking equipment in Japan. The company is also involved in the sale of confectionery and bakery equipment; design, manufacture, and sale of kitchen equipment, freezing/refrigeration eq...
How the Company Makes Money
Kitazawa Sangyo generates revenue through multiple streams, primarily from the wholesale distribution of its diverse product lines, which include apparel and home goods. The company capitalizes on its established relationships with manufacturers t...
Kitazawa Sangyo Co., Ltd. Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
75
Positive
Cash Flow
40
Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 15.04B | 15.56B | 16.47B | 16.22B | 15.60B | 14.30B |
| Gross Profit | 4.53B | 4.53B | 4.61B | 4.36B | 4.00B | 3.66B |
| EBITDA | 1.03B | 1.13B | 1.23B | 947.55M | 645.18M | 315.03M |
| Net Income | 477.63M | 648.48M | 665.20M | 455.48M | 154.66M | -37.91M |
Balance Sheet | ||||||
| Total Assets | 17.72B | 18.09B | 18.83B | 17.25B | 17.06B | 17.18B |
| Cash, Cash Equivalents and Short-Term Investments | 4.13B | 3.88B | 5.17B | 4.08B | 4.44B | 4.09B |
| Total Debt | 2.10B | 2.10B | 2.12B | 2.12B | 2.12B | 2.12B |
| Total Liabilities | 7.01B | 7.30B | 8.50B | 7.89B | 8.16B | 8.15B |
| Stockholders Equity | 10.71B | 10.78B | 10.34B | 9.36B | 8.90B | 9.03B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -656.12M | 1.25B | 147.95M | 442.49M | 294.35M |
| Operating Cash Flow | 0.00 | -260.12M | 1.44B | 341.76M | 552.04M | 543.39M |
| Investing Cash Flow | 0.00 | -864.56M | -259.28M | -605.38M | -111.56M | -274.86M |
| Financing Cash Flow | 0.00 | -167.72M | -92.97M | -92.97M | -92.97M | -92.98M |
Kitazawa Sangyo Co., Ltd. Technical Analysis
Positive
349.00
Price Trends
345.11
Positive
345.73
Positive
352.46
Negative
Market Momentum
2.03
Negative
59.03
Neutral
84.61
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9930, the sentiment is Positive. The current price of 349 is above the 20-day moving average (MA) of 346.09, above the 50-day MA of 345.11, and below the 200-day MA of 352.46, indicating a neutral trend. The MACD of 2.03 indicates Negative momentum. The RSI at 59.03 is Neutral, neither overbought nor oversold. The STOCH value of 84.61 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9930.
Kitazawa Sangyo Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥11.45B | 10.27 | ― | 2.82% | 7.10% | 18.03% | |
79 Outperform | ¥10.37B | 6.38 | ― | 2.15% | -0.94% | 6.93% | |
67 Neutral | ¥7.62B | 3.03 | ― | 1.37% | -3.05% | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | ¥12.73B | 33.09 | ― | 2.71% | -6.08% | -56.08% | |
60 Neutral | ¥12.72B | 10.99 | ― | 6.70% | 7.96% | 43.37% | |
59 Neutral | ¥6.54B | -638.57 | ― | 2.29% | -5.85% | -17.41% |
* Industrials Sector Average
JP:9930
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4.40%
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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.