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Kawasaki & Co., Ltd.
(3045)
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Rating:74Outperform
Price Target:
¥1,659.00
▲(11.72% Upside)
Action:Reiterated
Date:08/06/26
The score is primarily supported by solid financial fundamentals (healthy profitability and low leverage) and an attractive valuation (low P/E and meaningful dividend yield). Offsetting these positives are cash-flow volatility and only neutral technical momentum, which reduce conviction despite the longer-term uptrend signals.
Positive Factors
Improving profitability and margins
Sustained improvement in gross, operating and mid-teens net margins through 2025 indicates the company has preserved pricing power or cost control. Durable margin levels support internal reinvestment, dividend capacity and resilience to demand swings over the next 2–6 months.
Negative Factors
Volatile free cash flow and cash conversion
Historic swings from large negative FCF to recent positive FCF indicate cash conversion is sensitive to working-capital swings or investment timing. That volatility undermines predictability of dividends, repurchases and reinvestment over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving profitability and margins
Sustained improvement in gross, operating and mid-teens net margins through 2025 indicates the company has preserved pricing power or cost control. Durable margin levels support internal reinvestment, dividend capacity and resilience to demand swings over the next 2–6 months.
Read all positive factors
Kawasaki & Co., Ltd. (3045) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥3.21B
Dividend Yield3.33%
Average Volume (3M)1.52K
Price to Earnings (P/E)9.4
Beta (1Y)0.21
Revenue Growth1.92%
EPS Growth0.86%
CountryJP
Employees43
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)101.88
Shares Outstanding2,901,000
10 Day Avg. Volume1,420
30 Day Avg. Volume1,523
Financial Highlights & Ratios
PEG Ratio0.59
Price to Book (P/B)0.53
Price to Sales (P/S)1.33
P/FCF Ratio6.14
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
Kawasaki & Co., Ltd. Business Overview & Revenue Model
Company Description
Kawasaki & Co., Ltd., an Osaka, Japan-based company established in 1971, operates globally in the apparel sector. It manufactures and markets a variety of clothing and related items under the Lake Ulster brand. Their comprehensive product offering...
How the Company Makes Money
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Kawasaki & Co., Ltd. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
82
Very Positive
Cash Flow
64
Positive
| Breakdown | TTM | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.55B | 2.29B | 2.18B | 1.75B | 1.53B | 1.50B |
| Gross Profit | 756.22M | 1.05B | 919.63M | 711.60M | 599.52M | 715.24M |
| EBITDA | 392.77M | 825.73M | 708.31M | 525.96M | 1.45B | 786.88M |
| Net Income | 218.92M | 338.19M | 293.44M | 205.13M | 798.04M | 475.50M |
Balance Sheet | ||||||
| Total Assets | 6.32B | 8.32B | 8.36B | 7.76B | 6.98B | 5.75B |
| Cash, Cash Equivalents and Short-Term Investments | 151.91M | 659.35M | 570.34M | 226.62M | 619.33M | 161.50M |
| Total Debt | 1.00B | 1.03B | 1.30B | 1.18B | 630.99M | 366.84M |
| Total Liabilities | 2.00B | 2.56B | 2.81B | 2.41B | 1.72B | 1.16B |
| Stockholders Equity | 4.32B | 5.76B | 5.55B | 5.36B | 5.26B | 4.58B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 498.42M | 323.37M | -801.70M | -443.58M | 265.56M |
| Operating Cash Flow | 0.00 | 603.81M | 907.25M | 149.31M | 414.24M | 280.48M |
| Investing Cash Flow | 0.00 | -105.39M | -585.04M | -984.71M | -97.09M | 623.87M |
| Financing Cash Flow | 0.00 | -409.44M | 21.59M | 442.65M | 140.62M | -867.17M |
Kawasaki & Co., Ltd. Technical Analysis
Positive
1485.00
Price Trends
1480.80
Positive
1468.50
Positive
1449.22
Positive
Market Momentum
2.66
Negative
56.47
Neutral
88.89
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3045, the sentiment is Positive. The current price of 1485 is below the 20-day moving average (MA) of 1488.90, above the 50-day MA of 1480.80, and above the 200-day MA of 1449.22, indicating a bullish trend. The MACD of 2.66 indicates Negative momentum. The RSI at 56.47 is Neutral, neither overbought nor oversold. The STOCH value of 88.89 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3045.
Kawasaki & Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥3.21B | 9.45 | ― | 3.37% | 1.92% | 0.86% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | ¥3.87B | 5.75 | ― | 3.18% | 2.33% | 27.21% | |
52 Neutral | ¥2.37B | -38.30 | -1.30% | 3.12% | 0.32% | 56.41% | |
45 Neutral | ¥3.87B | 55.65 | ― | 2.63% | -0.99% | -7.06% | |
44 Neutral | ¥1.16B | -2.48 | ― | ― | -15.15% | -253.67% | |
41 Neutral | ¥2.97B | -19.33 | ― | ― | 9.42% | -43.60% |
* Consumer Cyclical Sector Average
JP:3045
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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.