Kuramoto Co., Ltd. AI Stock Analysis
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Kuramoto Co., Ltd. (5216) AI Stock Analysis
Kuramoto Co., Ltd.
(TSE/TYO:5216)
The score is held down primarily by weak financial performance—large losses, persistent negative operating/free cash flow, and a materially reduced equity base—despite some balance-sheet de-leveraging. Technicals also remain bearish (below key moving averages with negative MACD), with only oversold readings offering a modest offset. Valuation is constrained by loss-making results and the absence of a dividend yield.
Kuramoto Co., Ltd. (5216) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 6.12B
- Dividend Yield
- ―
- Average Volume (3M)
- 190.14K
- Price to Earnings (P/E)
- -1.7
- Beta (1Y)
- 0.82
- Revenue Growth
- -23.60%
- EPS Growth
- -1013.95%
- Country
- Japan
- Employees
- 74
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Hardware, Equipment & Parts
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 partner...
How the Company Makes Money
Kuramoto Co., Ltd. makes money primarily by selling the products it manufactures to business customers. Its revenue model is mainly transaction-based: the company produces industrial materials (and potentially related processed products) and recogniz...
Kuramoto Co., Ltd. Financial Statement Overview
Summary
Overall financial quality is pressured: profitability deteriorated sharply in 2025 with a large net loss, cash flow remains negative (including free cash flow), and equity fell materially. De-leveraging versus 2023 is a positive, but ongoing cash burn and weakened capital base keep risk elevated.
Income Statement
22NegativeBalance Sheet
38NegativeCash Flow
19Very 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 | -573.87M | -837.00M | -173.17M | -17.23M | -266.46M |
| Operating Cash Flow | 0 | -225.93M | -373.00M | -27.09M | 230.44M | -223.12M |
| Investing Cash Flow | 0 | -451.25M | -433.72M | -46.13M | -227.31M | -9.00M |
| Financing Cash Flow | 0 | 134.38M | 1.40B | 30.61M | -113.82M | 282.18M |
Kuramoto 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:5216, the sentiment is Negative. The current price of 112.00 is below the 20-day moving average (MA) of 120.10, below the 50-day MA of 133.20, and below the 200-day MA of 157.08, indicating a bearish trend. The MACD of -5.56 indicates Positive momentum. The RSI at 33.78 is Neutral, neither overbought nor oversold. The STOCH value of 38.05 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5216.
Kuramoto Co., Ltd. Peers Comparison
Overall Rating
JP:685072Outperform
JP:662670Outperform
JP:685865Neutral
JP:686663Neutral
JP:685360Neutral- JP:521642Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:6850 | 72Outperform | JPY 30.53B | 15.09 | ― | 2.72% | 6.98% | 38.45% |
| JP:6626 | 70Outperform | JPY 26.47B | 7.82 | ― | 2.06% | 7.62% | 5.20% |
| JP:6858 | 65Neutral | JPY 8.12B | 9.57 | ― | 3.72% | 15.62% | 50.30% |
| JP:6866 | 63Neutral | JPY 120.23B | 15.11 | ― | 2.54% | 16.76% | 35.84% |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| JP:6853 | 60Neutral | JPY 18.25B | 18.46 | ― | 3.02% | 2.51% | 0.17% |
| JP:5216 | 42Neutral | JPY 6.33B | -1.74 | ― | ― | -23.60% | -1013.95% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:5216 | Kuramoto Co., Ltd. | 112.00 | -11.00 | -8.94% | |
| JP:6626 | Semitec Corporation | 2287.00 | 121.29 | 5.60% | |
| JP:6850 | Chino Corporation | 1839.00 | 516.53 | 39.06% | |
| JP:6853 | Kyowa Electronic Instruments Co., Ltd. | 713.00 | 74.10 | 11.60% | |
| JP:6858 | Ono Sokki Co., Ltd. | 726.00 | 149.86 | 26.01% | |
| JP:6866 | Hioki E.E.Corporation | 8670.00 | 3075.88 | 54.98% |
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 22, 2026