Want to see JP:3444 full AI Analyst Report?
Top Page
KIKUCHI SEISAKUSHO CO., LTD.
(3444)
Select Model
Select Model
Rating:58Neutral
Price Target:
¥1,145.00
▲(252.31% Upside)
Action:Reiterated
Date:09/17/26
The score is driven primarily by improving but still inconsistent financial performance: strong balance sheet and a recent cash-flow rebound offset by negative operating profitability. Technical indicators add modest support with positive momentum and neutral RSI, while valuation is a key drag due to a high P/E and modest dividend yield.
Positive Factors
Conservative balance sheet
Very low leverage and a substantial equity cushion provide financial resilience and flexibility. This can help the company withstand uneven operating results, preserve investment capacity, and reduce financing pressure while management works to improve profitability over the coming quarters.
Negative Factors
Operating losses persist
Negative operating profitability shows that the core business has not yet converted improved revenue and gross margin into sustainable earnings. Until operating costs are better covered, future growth may not reliably translate into stronger returns or durable value creation.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Very low leverage and a substantial equity cushion provide financial resilience and flexibility. This can help the company withstand uneven operating results, preserve investment capacity, and reduce financing pressure while management works to improve profitability over the coming quarters.
Read all positive factors
KIKUCHI SEISAKUSHO CO., LTD. (3444) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥13.01B
Dividend Yield0.92%
Average Volume (3M)520.84K
Price to Earnings (P/E)55.1
Beta (1Y)0.48
Revenue Growth14.30%
EPS Growth31.61%
CountryJP
Employees339
SectorIndustrials
Sector Strength72
IndustryManufacturing - Metal Fabrication
Share Statistics
EPS (TTM)19.64
Shares Outstanding12,337,700
10 Day Avg. Volume687,020
30 Day Avg. Volume520,843
Financial Highlights & Ratios
PEG Ratio1.28
Price to Book (P/B)3.07
Price to Sales (P/S)3.02
P/FCF Ratio43.97
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
KIKUCHI SEISAKUSHO CO., LTD. Business Overview & Revenue Model
Company Description
Kikuchi Seisakusho Co., Ltd. engages in manufacturing of prototype and mass-produced products in Japan. The company is also involved in the mold making, and the manufacture of nursing care, and industrial robots; metal product processing business;...
How the Company Makes Money
null...
KIKUCHI SEISAKUSHO CO., LTD. Financial Statement Overview
Summary
Income Statement
48
Neutral
Balance Sheet
72
Positive
Cash Flow
57
Neutral
| Breakdown | TTM | Apr 2026 | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.27B | 6.09B | 5.46B | 5.21B | 5.10B | 5.05B |
| Gross Profit | 1.34B | 1.22B | 1.01B | 1.02B | 814.65M | 750.09M |
| EBITDA | 325.78M | -109.75M | 243.28M | -493.14M | -773.43M | -519.47M |
| Net Income | 237.20M | 103.13M | 43.01M | -818.09M | -1.10B | -669.71M |
Balance Sheet | ||||||
| Total Assets | 8.60B | 9.18B | 8.56B | 8.82B | 9.07B | 9.77B |
| Cash, Cash Equivalents and Short-Term Investments | 2.70B | 2.64B | 2.45B | 1.72B | 1.75B | 1.72B |
| Total Debt | 420.12M | 454.01M | 825.76M | 1.79B | 2.00B | 1.48B |
| Total Liabilities | 2.78B | 2.91B | 3.16B | 4.43B | 4.45B | 3.90B |
| Stockholders Equity | 5.65B | 6.00B | 5.07B | 4.39B | 4.59B | 5.87B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 418.95M | -741.58M | -724.14M | -793.83M | -433.83M |
| Operating Cash Flow | 0.00 | 505.58M | -663.91M | -493.50M | -658.63M | -281.15M |
| Investing Cash Flow | 0.00 | 37.81M | 1.99B | 610.87M | 289.11M | 56.22M |
| Financing Cash Flow | 0.00 | -530.13M | -578.47M | -218.77M | 377.99M | 294.73M |
KIKUCHI SEISAKUSHO CO., LTD. Technical Analysis
Positive
325.00
Price Trends
1019.78
Positive
1084.43
Positive
972.13
Positive
Market Momentum
22.27
Positive
52.32
Neutral
19.03
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3444, the sentiment is Positive. The current price of 325 is below the 20-day moving average (MA) of 1072.55, below the 50-day MA of 1019.78, and below the 200-day MA of 972.13, indicating a bullish trend. The MACD of 22.27 indicates Positive momentum. The RSI at 52.32 is Neutral, neither overbought nor oversold. The STOCH value of 19.03 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3444.
KIKUCHI SEISAKUSHO CO., LTD. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥12.69B | 8.40 | ― | 3.34% | 3.76% | 59.72% | |
69 Neutral | ¥26.38B | 11.30 | ― | 0.50% | ― | ― | |
67 Neutral | ¥12.51B | 10.64 | ― | 4.94% | -1.68% | -9.54% | |
66 Neutral | ¥6.62B | 3.52 | ― | 2.34% | -2.81% | 186.98% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
58 Neutral | ¥13.01B | 55.09 | ― | 0.92% | 14.30% | 31.61% | |
50 Neutral | ¥5.59B | 58.80 | ― | 1.83% | 9.69% | 29.00% |
* Industrials Sector Average
JP:3444
KIKUCHI SEISAKUSHO CO., LTD.
1,092.00
772.94
242.25%
JP:6393
Yuken Kogyo Co., Ltd.
3,035.00
347.85
12.95%
JP:6408
Ogura Clutch Co., Ltd.
4,280.00
558.68
15.01%
JP:6488
Yoshitake Inc.
1,049.00
136.25
14.93%
JP:6492
Okano Valve Mfg. Co., Ltd.
15,980.00
8,745.12
120.87%
JP:6495
Miyairi Valve Mfg.Co., Ltd.
109.00
-8.90
-7.55%
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.