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Kogi Corp (5603) AI Stock Analysis
Kogi Corp
(TSE/TYO:5603)
The score is held back primarily by weak and inconsistent cash generation and recently pressured margins despite positive profits. Offsetting this, valuation is supportive (moderate P/E and a ~3.8% dividend yield) and technicals show moderately positive momentum with price above key moving averages and a positive MACD.
Kogi Corp (5603) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 4.09B
- Dividend Yield
- 4.02%
- Average Volume (3M)
- 2,925
- Price to Earnings (P/E)
- 13.8
- Beta (1Y)
- 0.54
- Revenue Growth
- -2.06%
- EPS Growth
- -85.71%
- Country
- Japan
- Employees
- 766
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Manufacturing - Metal Fabrication
Kogi Corp Business Overview & Revenue Model
Company Description
Kogi Corporation, established in 1916 and headquartered in Himeji, Japan, operates across three main business segments: metal casting, industrial machinery, and environmental technology. In its casting division, the company produces a broad array of...
Kogi Corp Financial Statement Overview
Summary
Mixed fundamentals: profitability is positive but thin and weakening (net margin ~2% in 2026 vs. ~3% in 2025), leverage is manageable and improving, but cash flow is the key weakness with inconsistent operating cash generation and negative free cash flow in multiple years including 2026.
Income Statement
56NeutralBalance Sheet
63PositiveCash Flow
38Negative| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 25.69B | 25.69B | 26.32B | 25.96B | 26.73B | 23.12B |
| Gross Profit | 4.02B | 4.03B | 4.31B | 3.63B | 3.65B | 2.80B |
| EBITDA | 2.44B | 2.28B | 2.83B | 2.39B | 2.35B | 1.58B |
| Net Income | 470.00M | 470.00M | 798.00M | 538.00M | 466.00M | 43.00M |
Balance Sheet | ||||||
| Total Assets | 35.88B | 35.88B | 33.71B | 35.27B | 32.71B | 31.47B |
| Cash, Cash Equivalents and Short-Term Investments | 2.43B | 2.43B | 3.17B | 2.64B | 2.10B | 3.12B |
| Total Debt | 9.07B | 9.07B | 9.12B | 12.02B | 9.53B | 9.19B |
| Total Liabilities | 16.53B | 16.53B | 15.66B | 18.43B | 17.67B | 17.68B |
| Stockholders Equity | 15.52B | 15.52B | 14.36B | 13.52B | 11.82B | 11.04B |
Cash Flow | ||||||
| Free Cash Flow | 0 | -684.00M | 3.76B | -1.29B | -1.30B | -518.00M |
| Operating Cash Flow | 0 | 881.00M | 4.81B | -53.00M | -119.00M | 1.03B |
| Investing Cash Flow | 0 | -1.53B | -1.03B | -1.62B | -1.15B | -1.55B |
| Financing Cash Flow | 0 | -94.00M | -3.29B | 2.20B | 238.00M | 1.02B |
Kogi Corp Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5603, the sentiment is Negative. The current price of 1245.00 is below the 20-day moving average (MA) of 1263.35, below the 50-day MA of 1292.02, and below the 200-day MA of 1304.83, indicating a bearish trend. The MACD of -13.12 indicates Positive momentum. The RSI at 40.36 is Neutral, neither overbought nor oversold. The STOCH value of 11.39 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5603.
Kogi Corp Peers Comparison
Overall Rating
JP:564472Outperform
JP:699866Neutral- JP:560361Neutral
JP:599453Neutral
JP:643349Neutral
JP:585246Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:5644 | 72Outperform | JPY 22.25B | 7.40 | ― | 2.11% | 2.42% | 49.60% |
| JP:6998 | 66Neutral | JPY 14.50B | 21.91 | ― | 2.92% | 12.13% | -3.95% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| JP:5603 | 61Neutral | JPY 4.13B | 13.81 | ― | 4.02% | -2.06% | -85.71% |
| JP:5994 | 53Neutral | JPY 4.00B | -1.29 | ― | 2.75% | 3.08% | -260.66% |
| JP:6433 | 49Neutral | JPY 6.18B | -9.20 | ― | ― | -19.07% | -222.53% |
| JP:5852 | 46Neutral | JPY 14.80B | 7.50 | ― | 6.15% | -0.50% | ― |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:5603 | Kogi Corp | 1245.00 | 33.65 | 2.78% | |
| JP:5644 | Metalart Corporation | 7360.00 | 3364.69 | 84.22% | |
| JP:5852 | Ahresty Corporation | 585.00 | -182.47 | -23.78% | |
| JP:5994 | Fine Sinter Co., Ltd. | 908.00 | -561.97 | -38.23% | |
| JP:6433 | HEPHAIST CO.,LTD | 1003.00 | 364.00 | 56.96% | |
| JP:6998 | Nippon Tungsten Co., Ltd. | 2907.00 | 1454.46 | 100.13% |
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