Want to see JP:5216 full AI Analyst Report?
Top Page
Kuramoto Co., Ltd.
(5216)
Select Model
Select Model
Rating:48Neutral
Price Target:
¥161.00
▲(11.03% Upside)
Action:Reiterated
Date:07/22/26
The score is held down primarily by weak financial performance—loss-making results and ongoing cash burn—with some additional risk implied by a negative P/E. Technical indicators are comparatively supportive, with the stock trading above key moving averages and positive MACD, but momentum is not strong enough to outweigh the fundamental and cash-flow concerns.
Positive Factors
Revenue rebound
A sustained top-line recovery across 2024–2025 provides a firmer revenue base, which is a durable lever for restoring profitability if cost discipline continues. Higher sales volumes improve capacity utilization and offer potential operating leverage over the next few quarters.
Negative Factors
Large net loss
Deep losses and sharply negative operating margins in 2025 reflect structural profitability weakness, limiting retained earnings and eroding the capital base. If losses persist, the company’s ability to invest, compete, and absorb shocks will remain constrained over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue rebound
A sustained top-line recovery across 2024–2025 provides a firmer revenue base, which is a durable lever for restoring profitability if cost discipline continues. Higher sales volumes improve capacity utilization and offer potential operating leverage over the next few quarters.
Read all positive factors
Kuramoto Co., Ltd. (5216) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥8.46B
Dividend YieldN/A
Average Volume (3M)465.47K
Price to Earnings (P/E)―
Beta (1Y)0.89
Revenue Growth-23.60%
EPS Growth-1013.95%
CountryJP
Employees74
SectorTechnology
Sector Strength88
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)-61.52
Shares Outstanding54,642,075
10 Day Avg. Volume355,920
30 Day Avg. Volume465,466
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)9.16
Price to Sales (P/S)3.34
P/FCF Ratio-11.71
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
Kuramoto Co., Ltd. Business Overview & Revenue Model
Company Description
Kuramoto Co., Ltd. engages in the development, processing, and sale of glass substrates in Japan. The company offers glass substrate processing, cutting, chamfering, and polishing. It also involved into quartz component repair clinic; DX lark part...
How the Company Makes Money
null...
Kuramoto Co., Ltd. Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
38
Negative
Cash Flow
19
Very Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.25B | 2.01B | 1.57B | 704.56M | 1.06B | 1.03B |
| Gross Profit | 415.35M | 572.29M | 424.25M | -185.53M | 112.84M | 142.77M |
| EBITDA | -1.00B | -2.59B | 185.04M | -465.55M | 74.72M | 73.07M |
| Net Income | -2.95B | -3.08B | 31.13M | -555.26M | 744.00K | 9.03M |
Balance Sheet | ||||||
| Total Assets | 1.94B | 1.82B | 4.66B | 1.12B | 1.53B | 1.67B |
| Cash, Cash Equivalents and Short-Term Investments | 155.16M | 97.12M | 639.93M | 51.63M | 94.23M | 204.92M |
| Total Debt | 816.44M | 659.85M | 523.73M | 638.08M | 670.90M | 784.72M |
| Total Liabilities | 1.31B | 1.09B | 912.48M | 919.56M | 842.29M | 980.51M |
| Stockholders Equity | 630.09M | 732.93M | 3.74B | 197.48M | 689.06M | 688.12M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -573.87M | -837.00M | -173.17M | -17.23M | -266.46M |
| Operating Cash Flow | 0.00 | -225.93M | -373.00M | -27.09M | 230.44M | -223.12M |
| Investing Cash Flow | 0.00 | -451.25M | -433.72M | -46.13M | -227.31M | -9.00M |
| Financing Cash Flow | 0.00 | 134.38M | 1.40B | 30.61M | -113.82M | 282.18M |
Kuramoto Co., Ltd. Technical Analysis
Positive
145.00
Price Trends
154.98
Positive
150.52
Positive
160.33
Negative
Market Momentum
-0.38
Positive
52.24
Neutral
51.19
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5216, the sentiment is Positive. The current price of 145 is below the 20-day moving average (MA) of 154.65, below the 50-day MA of 154.98, and below the 200-day MA of 160.33, indicating a neutral trend. The MACD of -0.38 indicates Positive momentum. The RSI at 52.24 is Neutral, neither overbought nor oversold. The STOCH value of 51.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5216.
Kuramoto Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥30.44B | 14.01 | ― | 2.89% | 1.92% | 9.05% | |
74 Outperform | ¥24.79B | 7.46 | ― | 1.78% | 3.68% | -4.84% | |
71 Outperform | ¥146.70B | 20.35 | ― | 3.23% | 12.39% | 22.44% | |
69 Neutral | ¥9.22B | 9.90 | ― | 2.45% | 14.65% | 88.54% | |
68 Neutral | ¥19.40B | 19.81 | ― | 2.93% | 2.51% | 0.17% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
48 Neutral | ¥8.46B | -2.42 | ― | ― | -23.60% | -1013.95% |
* Technology Sector Average
JP:5216
Kuramoto Co., Ltd.
154.00
-50.00
-24.51%
JP:6626
Semitec Corporation
2,208.00
-212.73
-8.79%
JP:6850
Chino Corporation
1,702.00
465.51
37.65%
JP:6853
Kyowa Electronic Instruments Co., Ltd.
765.00
110.54
16.89%
JP:6858
Ono Sokki Co., Ltd.
822.00
268.06
48.39%
JP:6866
Hioki E.E.Corporation
10,720.00
4,804.27
81.21%
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.