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Japan Insulation Co. Ltd.
(5368)
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Rating:75Outperform
Price Target:
¥1,141.00
▲(4.30% Upside)
Action:Upgraded
Date:08/18/26
The score is driven primarily by solid financial performance (strong balance sheet and improving FY2026 demand) and attractive valuation (low P/E and ~3.94% yield). The main constraint is cash-flow volatility and weaker recent-year cash conversion, while technicals are moderately positive but still below longer-term moving averages.
Positive Factors
Revenue Reacceleration
The return to double-digit growth indicates improving demand for insulation and heat-resistant products. If sustained, stronger industrial and construction activity can support broader operating leverage and reinforce the company’s revenue base over the next several quarters.
Negative Factors
Weak Cash Conversion
Weak recent cash conversion means reported earnings are not consistently translating into liquidity. This can increase reliance on working-capital management and make funding for investment, dividends, or downturn protection less predictable despite positive free cash flow.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Reacceleration
The return to double-digit growth indicates improving demand for insulation and heat-resistant products. If sustained, stronger industrial and construction activity can support broader operating leverage and reinforce the company’s revenue base over the next several quarters.
Read all positive factors
Japan Insulation Co. Ltd. (5368) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥8.80B
Dividend Yield3.97%
Average Volume (3M)15.62K
Price to Earnings (P/E)8.2
Beta (1Y)0.32
Revenue Growth9.23%
EPS Growth19.74%
CountryJP
Employees352
SectorGeneral
Sector StrengthN/A
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)123.55
Shares Outstanding8,707,200
10 Day Avg. Volume22,000
30 Day Avg. Volume15,620
Financial Highlights & Ratios
PEG Ratio0.16
Price to Book (P/B)0.66
Price to Sales (P/S)0.68
P/FCF Ratio30.58
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
Japan Insulation Co. Ltd. Business Overview & Revenue Model
Company Description
Operating from its headquarters in Osaka, Japan, and established in 1914, Japan Insulation Co., Ltd. is primarily involved in the creation, production, and sale of calcium silicate-based items within Japan. The company's extensive portfolio also i...
How the Company Makes Money
Japan Insulation Co., Ltd. generates revenue primarily by manufacturing and selling insulation and heat-resistant material products to business customers. Key revenue streams typically include (i) product sales of insulation materials and related ...
Japan Insulation Co. Ltd. Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
86
Very Positive
Cash Flow
58
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 14.05B | 14.39B | 12.22B | 12.54B | 12.32B | 14.12B |
| Gross Profit | 3.96B | 4.08B | 3.30B | 3.63B | 3.21B | 3.95B |
| EBITDA | 1.77B | 1.92B | 1.38B | 1.73B | 1.40B | 2.25B |
| Net Income | 1.07B | 1.18B | 776.61M | 975.18M | 723.58M | 1.15B |
Balance Sheet | ||||||
| Total Assets | 18.24B | 18.84B | 17.94B | 18.25B | 16.37B | 16.49B |
| Cash, Cash Equivalents and Short-Term Investments | 6.10B | 6.07B | 6.03B | 5.76B | 4.37B | 3.46B |
| Total Debt | 950.00M | 1.02B | 991.24M | 989.18M | 940.55M | 1.03B |
| Total Liabilities | 3.57B | 4.04B | 4.24B | 4.92B | 3.90B | 4.41B |
| Stockholders Equity | 14.66B | 14.80B | 13.70B | 13.33B | 12.47B | 12.08B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 319.00M | 602.45M | 1.70B | 1.46B | 1.13B |
| Operating Cash Flow | 0.00 | 639.23M | 897.09M | 1.92B | 1.93B | 1.52B |
| Investing Cash Flow | 0.00 | -430.53M | -251.96M | -447.00M | -536.84M | -307.91M |
| Financing Cash Flow | 0.00 | -297.66M | -396.33M | -274.53M | -457.83M | -312.15M |
Japan Insulation Co. Ltd. Technical Analysis
Negative
1094.00
Price Trends
981.12
Positive
1015.47
Negative
1046.37
Negative
Market Momentum
7.11
Positive
50.69
Neutral
33.81
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5368, the sentiment is Negative. The current price of 1094 is above the 20-day moving average (MA) of 1013.50, above the 50-day MA of 981.12, and above the 200-day MA of 1046.37, indicating a neutral trend. The MACD of 7.11 indicates Positive momentum. The RSI at 50.69 is Neutral, neither overbought nor oversold. The STOCH value of 33.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5368.
Japan Insulation Co. Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥163.63B | 16.40 | ― | 3.39% | 6.16% | 15.40% | |
77 Outperform | ¥104.58B | 9.56 | ― | 3.82% | 6.10% | 397.23% | |
75 Outperform | ¥8.80B | 8.15 | ― | 3.51% | 9.23% | 19.74% | |
74 Outperform | ¥122.22B | 15.50 | ― | 4.64% | 5.29% | 20.13% | |
72 Outperform | ¥236.44B | 21.88 | ― | 2.50% | 10.09% | 30.15% | |
62 Neutral | ¥118.13B | 16.79 | ― | 3.77% | 5.04% | 53.89% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
JP:5368
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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.