TipRanks
Go Ultimate55% OFF

Kurimoto,Ltd. (5602) AI Stock Analysis

JP:5602

Kurimoto,Ltd.

(TSE/TYO:5602)

Select Model
Rating:68Neutral
Price Target:JPY 1,878.00â–²(13.34% Upside)
Action:reiterated
Date:08/17/26

The score is driven primarily by stable-to-improving fundamentals (better profitability and a conservatively positioned balance sheet), offset by meaningful cash flow volatility that reduces quality. Technically, the stock is in a strong uptrend above key moving averages, while valuation is reasonable with a solid dividend yield.

Positive Factors
Improving ProfitabilitySustained margin expansion indicates better earnings conversion and improved profitability. If maintained, the stronger margin base can help Kurimoto absorb input-cost pressure and support earnings through normal industry cycles.
Negative Factors
Volatile Cash GenerationLarge operating and free-cash-flow swings indicate working-capital or investment volatility. Even with accounting profits, uneven cash conversion can constrain financial flexibility and make funding growth or shareholder returns less predictable.

Kurimoto,Ltd. (5602) vs. iShares MSCI Japan ETF (EWJ)

-30%-20%-10%0%10%20%30%JP:5602+0.23%EWJ+15.87%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
JPY 100.58B
Dividend Yield
3.55%
Average Volume (3M)
324.86K
Price to Earnings (P/E)
13.5
Beta (1Y)
0.88
Revenue Growth
2.68%
EPS Growth
-1.12%
Country
Japan
Employees
2,238
Sector
Basic Materials
Sector Strength
61
Industry
Steel

Kurimoto,Ltd. Business Overview & Revenue Model

Company Description

Kurimoto, Ltd., an Osaka, Japan-based company founded in 1909, operates internationally as a manufacturer and supplier. Its core business revolves around ductile iron pipes, a diverse range of valves, and various construction materials. The company's...

How the Company Makes Money

null

Kurimoto,Ltd. Financial Statement Overview

Summary

Profitability and balance sheet quality are solid (rising gross/net margins and improved leverage), but cash flow quality is a clear drag due to large operating/free cash flow swings (notably negative in 2025 and only modestly positive FCF in 2026).

Income Statement

72Positive

Balance Sheet

78Positive

Cash Flow

46Neutral
Financial statement breakdown
BreakdownTTMMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue129.76B128.13B126.67B125.92B124.83B105.95B
Gross Profit34.92B33.97B33.28B31.46B29.35B25.34B
EBITDA13.60B11.26B12.79B11.04B9.96B7.25B
Net Income7.43B6.70B6.91B5.47B4.73B2.92B
Balance Sheet
Total Assets151.01B155.59B151.54B154.98B147.00B141.11B
Cash, Cash Equivalents and Short-Term Investments17.22B18.54B15.73B19.37B20.33B21.36B
Total Debt18.38B23.18B20.42B15.04B21.56B24.29B
Total Liabilities55.36B60.15B62.86B72.25B74.03B73.49B
Stockholders Equity94.59B94.37B87.69B81.74B71.61B66.34B
Cash Flow
Free Cash Flow0843.00M-5.69B7.90B2.69B325.00M
Operating Cash Flow07.11B-2.34B10.28B5.06B2.81B
Investing Cash Flow0-2.59B-3.57B-2.69B-1.74B-2.46B
Financing Cash Flow0-1.80B2.19B-8.60B-4.50B482.00M

Kurimoto,Ltd. Technical Analysis

Technical Analysis SentimentPositive
Last Price1657.00

Price Trends

50DMA1646.47Positive
100DMA1551.50Positive
200DMA1552.74Positive

Market Momentum

MACD11.93Negative
RSI54.77Neutral
STOCH71.13Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5602, the sentiment is Positive. The current price of 1657.00 is above the 20-day moving average (MA) of 1630.05, above the 50-day MA of 1646.47, and above the 200-day MA of 1552.74, indicating a bullish trend. The MACD of 11.93 indicates Negative momentum. The RSI at 54.77 is Neutral, neither overbought nor oversold. The STOCH value of 71.13 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5602.

Kurimoto,Ltd. Peers Comparison

Overall Rating

UnderperformOutperform
Sector (61)

Financial Indicators

JP:5602 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
JP:5451JP:545184OutperformJPY 206.07B10.948.92%6.77%-6.96%30.12%
JP:5471JP:547174OutperformJPY 438.00B11.227.98%2.58%8.38%34.65%
JP:5463JP:546371OutperformJPY 407.63B13.64―2.85%-1.88%20.80%
JP:5406JP:540669NeutralJPY 792.51B11.725.48%4.00%-3.45%-50.06%
JP:5602JP:560268NeutralJPY 104.54B13.54―3.55%2.68%-1.12%
JP:5482JP:548266NeutralJPY 149.68B13.664.67%3.17%4.27%6.07%
Sector *61Neutral$10.43B7.12-0.05%2.87%2.86%-36.73%

* Basic Materials Sector Average

Performance Comparison

0%50%100%JP:5602JP:5471JP:5406JP:5451JP:5482JP:5463Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
JP:5602 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
JP:5602Kurimoto,Ltd.1657.00-15.51-0.93%
JP:5471Daido Steel Co 2128.00700.6449.09%
JP:5406Kobe Steel 2000.00254.7514.60%
JP:5451Yodogawa Steel Works, Ltd.1344.00121.769.96%
JP:5482Aichi Steel Corporation2338.00-192.26-7.60%
JP:5463Maruichi Steel Tube Ltd.1699.00433.8634.29%

Kurimoto,Ltd. Corporate Events

Kurimoto Launches ¥5 Billion Share Buyback and Cancellation Plan

Aug 6, 2026

Kurimoto, Ltd. has approved a new share buyback program and subsequent share cancellation as part of efforts to enhance corporate value and optimize its capital structure. The board resolution reflects a strategic push to balance growth investments w...

Kurimoto Books Extraordinary Loss on Subsidiary Merger, No Hit to Consolidated Earnings

Aug 6, 2026

Kurimoto, Ltd. has booked an extraordinary loss of ¥29 million in its non-consolidated results for the quarter ended June 30, 2026, stemming from the absorption-type merger of wholly owned subsidiary Sankyo Machinery effective April 1. The loss...

Kurimoto lifts quarterly profit and raises full-year outlook on stronger margins

Aug 6, 2026

Kurimoto reported consolidated net sales of ¥29.1 billion for the quarter ended June 30, 2026, up 6.0% year on year, with operating profit surging 67.1% to ¥1.84 billion and profit attributable to owners rising 46.5% to ¥2.28 billion....

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.

Date of analysis: Aug 17, 2026