Kunimine Industries Co., Ltd AI Stock Analysis
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Kunimine Industries Co., Ltd (5388) AI Stock Analysis
Kunimine Industries Co., Ltd
(TSE/TYO:5388)
The company's exceptional financial strength, marked by a debt-free balance sheet and strong cash flows, is the primary driver of the score. An attractive valuation with a low P/E and high dividend yield further supports the positive outlook. However, these strengths are partially offset by weak technical momentum, as the stock trades below key moving averages with bearish indicators.
Kunimine Industries Co., Ltd (5388) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 15.42B
- Dividend Yield
- 3.16%
- Average Volume (3M)
- 7,331
- Price to Earnings (P/E)
- 10.2
- Beta (1Y)
- 0.45
- Revenue Growth
- 11.89%
- EPS Growth
- 34.21%
- Country
- Japan
- Employees
- 277
- Sector
- General
- Sector Strength
- 55
- Industry
- Construction Materials
Kunimine Industries Co., Ltd Business Overview & Revenue Model
Company Description
Established in 1943 and headquartered in Tokyo, Japan, Kunimine Industries Co., Ltd. specializes in the mining, production, and sale of bentonite and associated equipment and materials. The company's operations extend to extracting, processing, and d...
Kunimine Industries Co., Ltd Financial Statement Overview
Summary
The company demonstrates strong financial health with an 8.2% revenue increase, a net profit margin of 7.9%, and an exceptionally strong, debt-free balance sheet. Robust cash flow generation, with operating cash flow more than tripling net income, provides ample liquidity and financial flexibility.
Income Statement
75PositiveBalance Sheet
95Very PositiveCash Flow
85Very Positive| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 17.97B | 17.08B | 15.71B | 15.68B | 15.33B | 15.26B |
| Gross Profit | 5.26B | 4.87B | 4.42B | 4.41B | 3.84B | 4.70B |
| EBITDA | 2.70B | 2.50B | 2.12B | 2.12B | 1.67B | 2.50B |
| Net Income | 1.51B | 1.34B | 1.08B | 1.04B | 842.47M | 1.30B |
Balance Sheet | ||||||
| Total Assets | 26.90B | 26.84B | 25.84B | 25.23B | 24.56B | 24.85B |
| Cash, Cash Equivalents and Short-Term Investments | 8.37B | 10.05B | 8.30B | 8.64B | 8.29B | 10.07B |
| Total Debt | 45.50M | 160.74M | 191.89M | 73.97M | 96.39M | 1.04B |
| Total Liabilities | 3.35B | 3.70B | 3.49B | 3.36B | 3.21B | 3.87B |
| Stockholders Equity | 22.63B | 22.27B | 21.55B | 21.20B | 20.76B | 20.51B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 3.18B | 509.21M | 1.11B | -520.00M | 499.02M |
| Operating Cash Flow | 0 | 4.33B | 1.02B | 1.92B | 234.07M | 1.18B |
| Investing Cash Flow | 0 | -2.58B | -769.24M | -1.04B | -569.25M | -1.01B |
| Financing Cash Flow | 0 | -504.08M | -858.57M | -726.68M | -1.72B | -494.67M |
Kunimine Industries 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:5388, the sentiment is Negative. The current price of 1264.00 is below the 20-day moving average (MA) of 1306.65, below the 50-day MA of 1335.34, and below the 200-day MA of 1272.89, indicating a bearish trend. The MACD of -23.98 indicates Positive momentum. The RSI at 40.14 is Neutral, neither overbought nor oversold. The STOCH value of 30.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5388.
Kunimine Industries Co., Ltd Peers Comparison
Overall Rating
JP:535777Outperform- JP:538870.5Outperform
JP:523363Neutral
JP:523259Neutral
JP:526948Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:5357 | 77Outperform | JPY 24.34B | 11.08 | ― | 5.45% | 4.27% | 27.05% |
| JP:5388 | 71Outperform | JPY 16.02B | 10.22 | ― | 3.16% | 11.89% | 34.21% |
| JP:5233 | 63Neutral | JPY 435.42B | 11.63 | 5.58% | 2.79% | 4.36% | -25.05% |
| JP:5232 | 59Neutral | JPY 156.22B | 14.27 | 6.18% | 6.85% | 7.57% | -16.45% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:5269 | 48Neutral | JPY 19.58B | 21.55 | ― | 2.58% | 0.13% | ― |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:5388 | Kunimine Industries Co., Ltd | 1264.00 | 157.16 | 14.20% | |
| JP:5232 | Sumitomo Osaka Cement Co | 1773.50 | 536.77 | 43.40% | |
| JP:5233 | Taiheiyo Cement Corporation | 4013.00 | 351.69 | 9.61% | |
| JP:5269 | Nippon Concrete Industries Co., Ltd. | 349.00 | 33.40 | 10.58% | |
| JP:5357 | Yotai Refractories Co., Ltd. | 1658.00 | 13.17 | 0.80% |
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: Nov 12, 2026