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Kurotani Corporation
(3168)
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Rating:54Neutral
Price Target:
¥1,020.00
▼(-17.74% Downside)
Action:Reiterated
Date:10/16/26
The score is primarily held back by weak technical conditions (downtrend with negative MACD and the price below all key moving averages) and a mixed financial profile where improved profitability is tempered by high leverage and relatively weak debt coverage from operating cash flow. These risks are partially offset by a very attractive valuation (low P/E) and a high dividend yield.
Positive Factors
Revenue Growth
The latest-year revenue increase indicates stronger demand or shipment activity across Kurotani’s copper and copper-alloy materials business. Continued top-line expansion would improve operating scale, support customer relationships, and provide a foundation for more durable earnings growth over the next several quarters.
Negative Factors
Elevated Leverage
Debt remains higher than equity, leaving Kurotani with less room for error if industrial demand or profitability weakens. Elevated leverage can restrict capital allocation flexibility and increase the importance of maintaining stable earnings and cash generation through the business cycle.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
The latest-year revenue increase indicates stronger demand or shipment activity across Kurotani’s copper and copper-alloy materials business. Continued top-line expansion would improve operating scale, support customer relationships, and provide a foundation for more durable earnings growth over the next several quarters.
Read all positive factors
Kurotani Corporation (3168) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥15.55B
Dividend Yield3.65%
Average Volume (3M)69.79K
Price to Earnings (P/E)5.5
Beta (1Y)1.07
Revenue Growth29.57%
EPS GrowthN/A
CountryJP
Employees154
SectorGeneral
Sector StrengthN/A
IndustryIndustrial Materials
Share Statistics
EPS (TTM)174.19
Shares Outstanding14,337,200
10 Day Avg. Volume119,940
30 Day Avg. Volume69,786
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)1.59
Price to Sales (P/S)0.19
P/FCF Ratio12.41
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
Kurotani Corporation Business Overview & Revenue Model
Company Description
Founded in 1870 and headquartered in Imizu, Japan, Kurotani Corporation is a multifaceted enterprise engaged in the global collection, processing, manufacturing, and sale of diverse metal products. Its reach extends across Japan, Korea, the wider ...
How the Company Makes Money
Kurotani Corporation primarily makes money by selling copper and copper-alloy materials to business customers. Revenue is generated through (1) trading/wholesale: purchasing copper-related materials and reselling them to manufacturers and other do...
Kurotani Corporation Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
53
Neutral
Cash Flow
46
Neutral
| Breakdown | TTM | Aug 2026 | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 93.91B | 106.85B | 82.41B | 82.07B | 84.59B | 89.10B |
| Gross Profit | 6.47B | 7.40B | 2.33B | 3.12B | 2.09B | 2.57B |
| EBITDA | 4.32B | 4.98B | 347.34M | 1.28B | 606.90M | 1.15B |
| Net Income | 2.46B | 2.79B | -203.00M | 532.50M | 170.26M | 547.08M |
Balance Sheet | ||||||
| Total Assets | 35.80B | 33.46B | 25.71B | 26.66B | 25.10B | 25.77B |
| Cash, Cash Equivalents and Short-Term Investments | 1.22B | 4.07B | 1.64B | 1.54B | 1.26B | 1.28B |
| Total Debt | 18.04B | 14.57B | 13.18B | 12.79B | 12.68B | 13.63B |
| Total Liabilities | 23.80B | 21.00B | 16.49B | 17.17B | 16.00B | 16.55B |
| Stockholders Equity | 12.01B | 12.45B | 9.22B | 9.48B | 9.10B | 9.22B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.60B | 1.57B | 539.95M | 1.25B | -2.30B |
| Operating Cash Flow | 0.00 | 1.97B | 2.32B | 828.00M | 1.60B | -2.07B |
| Investing Cash Flow | 0.00 | -367.96M | -1.98B | -206.10M | 57.24M | -343.58M |
| Financing Cash Flow | 0.00 | 564.90M | -29.59M | -172.29M | -1.38B | 1.67B |
Kurotani Corporation Technical Analysis
Negative
1240.00
Price Trends
1267.83
Negative
1290.83
Negative
1291.59
Negative
Market Momentum
-63.23
Positive
42.98
Neutral
42.80
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3168, the sentiment is Negative. The current price of 1240 is above the 20-day moving average (MA) of 1149.60, below the 50-day MA of 1267.83, and below the 200-day MA of 1291.59, indicating a bearish trend. The MACD of -63.23 indicates Positive momentum. The RSI at 42.98 is Neutral, neither overbought nor oversold. The STOCH value of 42.80 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3168.
Kurotani Corporation Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥8.33B | 9.34 | ― | 3.00% | -0.25% | 2.38% | |
74 Outperform | ¥3.18B | 5.66 | ― | 3.94% | -7.71% | 6.41% | |
60 Neutral | ¥8.79B | 25.24 | ― | 3.41% | -2.18% | -68.23% | |
59 Neutral | ¥3.24B | 4.12 | ― | 5.23% | 1.57% | -21.97% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ¥15.55B | 5.55 | ― | 3.36% | 29.57% | ― | |
53 Neutral | ¥4.49B | 39.29 | ― | 2.58% | 0.11% | 14.91% |
* General Sector Average
JP:3168
Kurotani Corporation
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Kurotani Corporation Corporate Events
MERF swings back to profit, boosts dividend after strong FY2026
Oct 14, 2026
MERF Inc. reported a sharp turnaround for the fiscal year ended August 31, 2026, with net sales climbing 29.6% to ¥106.8 billion and operating profit recovering to ¥4.44 billion from near break-even a year earlier. Profit attributable to...
MERF Raises Full-Year Earnings Outlook on Strong Demand and Improved Margins
Jul 16, 2026
MERF Inc. has sharply upgraded its full-year consolidated earnings forecast for the fiscal year ending August 2026, citing strong performance through the third quarter and expectations of continued solid demand despite heightened copper price vola...
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.