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Kawasaki & Co., Ltd. (3045) AI Stock Analysis
Kawasaki & Co., Ltd.
(TSE/TYO:3045)
Kawasaki & Co. scores well on financial resilience and valuation. The balance sheet is the standout, with debt-to-equity of 0.12, equity covering about three-quarters of assets, and consistent debt paydown, while operating cash flow comfortably exceeds reported profit and funds a 3.34% dividend yield at a modest 10.2x earnings. The key drag is growth and efficiency: revenue rose less than 1%, margins eroded slightly, operating and net profit declined, and ROE of roughly 5% is low for the capital employed. Technically the shares sit above all major moving averages with positive MACD, though an RSI above 75 suggests the recent advance may need to consolidate. Overall, a safe, cash-generative and inexpensive stock whose score is capped by stalled growth and low returns on capital.
Kawasaki & Co., Ltd. (3045) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 3.14B
- Dividend Yield
- 3.40%
- Average Volume (3M)
- 1,251
- Price to Earnings (P/E)
- 10.0
- Beta (1Y)
- 0.20
- Revenue Growth
- 0.72%
- EPS Growth
- -6.70%
- Country
- Japan
- Employees
- 43
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Apparel - Manufacturers
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 sp...
Kawasaki & Co., Ltd. Financial Statement Overview
Summary
Kawasaki & Co. combines a fortress balance sheet (Balance Sheet 80) with reliable cash generation (Cash Flow 70) and stable but decelerating earnings (Income Statement 66). Debt-to-equity of just 0.12, equity funding ~76% of assets, and two straight years of debt reduction give it considerable financial flexibility. Operating cash flow of ~¥540 million ran about 1.7x net income, with free cash flow near ¥507 million after an earlier heavy-capex phase. Offsetting this, revenue growth stalled to 0.7%, gross margin slipped from 45.8% to 44.1%, operating profit and net income both declined, and return on equity of ~5.3% is low relative to the company's large capital base.
Income Statement
66PositiveBalance Sheet
80PositiveCash Flow
70Positive| Breakdown | TTM | Aug 2026 | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.55B | 2.31B | 2.29B | 2.18B | 1.75B | 1.53B |
| Gross Profit | 756.22M | 1.02B | 1.05B | 919.63M | 711.60M | 599.52M |
| EBITDA | 392.77M | 779.76M | 825.73M | 708.31M | 526.68M | 1.45B |
| Net Income | 218.92M | 313.56M | 338.19M | 293.44M | 205.13M | 798.04M |
Balance Sheet | ||||||
| Total Assets | 6.32B | 7.89B | 8.32B | 8.36B | 7.76B | 6.98B |
| Cash, Cash Equivalents and Short-Term Investments | 151.91M | 697.94M | 659.35M | 570.34M | 226.62M | 619.33M |
| Total Debt | 1.00B | 740.72M | 1.03B | 1.30B | 1.18B | 630.99M |
| Total Liabilities | 2.00B | 1.92B | 2.56B | 2.81B | 2.41B | 1.72B |
| Stockholders Equity | 4.32B | 5.96B | 5.76B | 5.55B | 5.36B | 5.26B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 507.19M | 498.42M | 323.37M | -801.70M | -443.58M |
| Operating Cash Flow | 0 | 540.18M | 603.81M | 907.25M | 149.31M | 414.24M |
| Investing Cash Flow | 0 | -310.48M | -105.39M | -585.04M | -984.71M | -97.09M |
| Financing Cash Flow | 0 | -391.22M | -409.44M | 21.59M | 442.65M | 140.62M |
Kawasaki & Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3045, the sentiment is Neutral. The current price of 1470.00 is below the 20-day moving average (MA) of 1475.90, above the 50-day MA of 1469.06, and above the 200-day MA of 1449.43, indicating a neutral trend. The MACD of 2.99 indicates Positive momentum. The RSI at 46.33 is Neutral, neither overbought nor oversold. The STOCH value of 0.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:3045.
Kawasaki & Co., Ltd. Peers Comparison
Overall Rating
- JP:304573Outperform
JP:352457Neutral
JP:360056Neutral
JP:320245Neutral
JP:311144Neutral
JP:340942Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:3045 | 73Outperform | JPY 3.16B | 10.00 | ― | 3.40% | 0.72% | -6.70% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| JP:3524 | 57Neutral | JPY 3.71B | 5.64 | ― | 3.50% | 0.84% | 40.45% |
| JP:3600 | 56Neutral | JPY 2.45B | -38.98 | -0.64% | 2.81% | 0.32% | 56.41% |
| JP:3202 | 45Neutral | JPY 3.78B | 54.77 | ― | 2.40% | -0.99% | -7.06% |
| JP:3111 | 44Neutral | JPY 1.15B | -2.84 | ― | ― | -12.87% | -228.80% |
| JP:3409 | 42Neutral | JPY 2.37B | -15.76 | ― | ― | 9.42% | -43.60% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:3045 | Kawasaki & Co., Ltd. | 1470.00 | 86.26 | 6.23% | |
| JP:3600 | FUJIX | 1780.00 | 217.10 | 13.89% | |
| JP:3111 | Omikenshi Co., Ltd. | 175.00 | -98.00 | -35.90% | |
| JP:3202 | Daitobo Co.,Ltd. | 125.00 | 16.38 | 15.08% | |
| JP:3409 | Kitanihon Spinning Co., Ltd. | 75.00 | -70.00 | -48.28% | |
| JP:3524 | Nitto Seimo Co., Ltd. | 1429.00 | -89.25 | -5.88% |
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.
Date of analysis: Oct 16, 2026