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Kurimoto,Ltd.
(5602)
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Rating:68Neutral
Price Target:
¥1,878.00
▲(23.63% 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 Profitability
Sustained 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 Generation
Large 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving Profitability
Sustained 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.
Read all positive factors
Kurimoto,Ltd. (5602) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥106.56B
Dividend Yield3.41%
Average Volume (3M)332.78K
Price to Earnings (P/E)13.8
Beta (1Y)0.89
Revenue Growth2.68%
EPS Growth-1.12%
CountryJP
Employees2,238
SectorBasic Materials
Sector Strength58
IndustrySteel
Share Statistics
EPS (TTM)122.35
Shares Outstanding63,992,450
10 Day Avg. Volume293,060
30 Day Avg. Volume332,776
Financial Highlights & Ratios
PEG Ratio-4.54
Price to Book (P/B)0.98
Price to Sales (P/S)0.72
P/FCF Ratio109.55
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)128.5
Revenue Forecast (FY)¥134.00B
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 compan...
How the Company Makes Money
null...
Kurimoto,Ltd. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
78
Positive
Cash Flow
46
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 129.76B | 128.13B | 126.67B | 125.92B | 124.83B | 105.95B |
| Gross Profit | 34.92B | 33.97B | 33.28B | 31.46B | 29.35B | 25.34B |
| EBITDA | 13.65B | 11.26B | 12.79B | 11.04B | 9.96B | 7.25B |
| Net Income | 7.43B | 6.70B | 6.91B | 5.47B | 4.73B | 2.92B |
Balance Sheet | ||||||
| Total Assets | 151.01B | 155.59B | 151.54B | 154.98B | 147.00B | 141.11B |
| Cash, Cash Equivalents and Short-Term Investments | 17.22B | 18.54B | 15.73B | 19.37B | 20.33B | 21.36B |
| Total Debt | 18.38B | 23.18B | 20.42B | 15.04B | 21.56B | 24.29B |
| Total Liabilities | 55.36B | 60.15B | 62.86B | 72.25B | 74.03B | 73.49B |
| Stockholders Equity | 94.59B | 94.37B | 87.69B | 81.74B | 71.61B | 66.34B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 843.00M | -5.69B | 7.90B | 2.69B | 325.00M |
| Operating Cash Flow | 0.00 | 7.11B | -2.34B | 10.28B | 5.06B | 2.81B |
| Investing Cash Flow | 0.00 | -2.59B | -3.57B | -2.69B | -1.74B | -2.46B |
| Financing Cash Flow | 0.00 | -1.80B | 2.19B | -8.60B | -4.50B | 482.00M |
Kurimoto,Ltd. Technical Analysis
Neutral
1519.00
Price Trends
1574.32
Positive
1508.20
Positive
1581.30
Positive
Market Momentum
44.54
Positive
51.92
Neutral
12.17
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5602, the sentiment is Neutral. The current price of 1519 is below the 20-day moving average (MA) of 1729.90, below the 50-day MA of 1574.32, and below the 200-day MA of 1581.30, indicating a neutral trend. The MACD of 44.54 indicates Positive momentum. The RSI at 51.92 is Neutral, neither overbought nor oversold. The STOCH value of 12.17 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:5602.
Kurimoto,Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥217.73B | 11.56 | 8.92% | 6.41% | -6.96% | 30.12% | |
74 Outperform | ¥467.13B | 12.89 | 7.65% | 2.16% | 4.19% | 31.79% | |
74 Outperform | ¥420.23B | 14.06 | ― | 2.56% | -1.88% | 20.80% | |
69 Neutral | ¥804.20B | 11.89 | 5.48% | 3.94% | -3.45% | -50.06% | |
68 Neutral | ¥106.56B | 13.80 | ― | 3.41% | 2.68% | -1.12% | |
63 Neutral | ¥209.35B | 19.32 | 4.75% | 2.11% | 2.78% | 24.29% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
* Basic Materials Sector Average
JP:5602
Kurimoto,Ltd.
1,689.00
121.32
7.74%
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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 investment...
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 lo...
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 billio...
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.