Japan Insulation Co. Ltd. AI Stock Analysis
Want to see JP:5368 full AI Analyst Report?
Japan Insulation Co. Ltd. (5368) AI Stock Analysis
Japan Insulation Co. Ltd.
(TSE/TYO:5368)
The company's financial foundation is a key strength, driven by a pristine balance sheet and improving profitability, though cash flow weakness is a risk. Attractive valuation with a low P/E and high dividend yield significantly boosts the score. Technicals are mixed, with short-term momentum positive but a longer-term downtrend still intact.
Japan Insulation Co. Ltd. (5368) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 8.35B
- Dividend Yield
- 4.19%
- Average Volume (3M)
- 12.10K
- Price to Earnings (P/E)
- 7.7
- Beta (1Y)
- 0.32
- Revenue Growth
- 9.23%
- EPS Growth
- 19.74%
- Country
- Japan
- Employees
- 352
- Sector
- General
- Sector Strength
- 55
- Industry
- Industrial - Machinery
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 incl...
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 fab...
Japan Insulation Co. Ltd. Financial Statement Overview
Summary
Strong profitability with revenue growth of 11.9% and expanding margins, supported by an exceptionally robust balance sheet with minimal debt. However, weakened cash flow conversion is a notable concern, tempering the overall financial health score.
Income Statement
80PositiveBalance Sheet
90Very PositiveCash Flow
55Neutral| 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 | 319.00M | 602.45M | 1.70B | 1.46B | 1.13B |
| Operating Cash Flow | 0 | 639.23M | 897.09M | 1.92B | 1.93B | 1.52B |
| Investing Cash Flow | 0 | -430.53M | -251.96M | -447.00M | -536.84M | -307.91M |
| Financing Cash Flow | 0 | -297.66M | -396.33M | -274.53M | -457.83M | -312.15M |
Japan Insulation 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:5368, the sentiment is Negative. The current price of 960.00 is below the 20-day moving average (MA) of 970.70, below the 50-day MA of 994.94, and below the 200-day MA of 1042.63, indicating a bearish trend. The MACD of -12.00 indicates Positive momentum. The RSI at 38.56 is Neutral, neither overbought nor oversold. The STOCH value of 52.30 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
Overall Rating
- JP:536874Outperform
JP:519274Outperform
JP:519574Outperform
JP:343371Outperform
JP:649066Neutral
JP:799561Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:5368 | 74Outperform | JPY 8.27B | 7.72 | ― | 4.19% | 9.23% | 19.74% |
| JP:5192 | 74Outperform | JPY 118.36B | 12.05 | ― | 4.55% | 7.58% | 46.70% |
| JP:5195 | 74Outperform | JPY 103.41B | 9.47 | ― | 5.27% | 6.10% | 397.23% |
| JP:3433 | 71Outperform | JPY 149.75B | 14.06 | ― | 3.65% | 14.27% | 24.84% |
| JP:6490 | 66Neutral | JPY 221.78B | 20.67 | ― | 2.05% | 10.09% | 30.15% |
| JP:7995 | 61Neutral | JPY 106.63B | 13.73 | ― | 2.56% | 15.41% | 54.89% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:5368 | Japan Insulation Co. Ltd. | 960.00 | -0.16 | -0.02% | |
| JP:3433 | TOCALO Co., Ltd. | 2610.00 | 562.65 | 27.48% | |
| JP:5192 | Mitsuboshi Belting Ltd. | 4315.00 | 740.57 | 20.72% | |
| JP:5195 | Bando Chemical Industries Ltd. | 2453.00 | 609.15 | 33.04% | |
| JP:6490 | Nippon Pillar Packing Co., Ltd. | 9280.00 | 4808.92 | 107.56% | |
| JP:7995 | Valqua Ltd. | 6210.00 | 2448.01 | 65.07% |
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: Aug 18, 2026