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Kogi Corp
(5603)
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Rating:61Neutral
Price Target:
¥1,392.00
▲(7.91% Upside)
Action:Reiterated
Date:08/17/26
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.
Positive Factors
Improving Leverage
Lower leverage reduces balance-sheet risk and improves financial flexibility. This gives Kogi greater resilience through cyclical conditions and may allow more capacity to fund operations or investment without excessive dependence on borrowing.
Negative Factors
Unstable Cash Conversion
Repeated periods of weak operating cash flow and negative free cash flow indicate that reported profits are not converting reliably into cash. This can constrain investment, dividends, and debt reduction while increasing reliance on working-capital or external financing.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving Leverage
Lower leverage reduces balance-sheet risk and improves financial flexibility. This gives Kogi greater resilience through cyclical conditions and may allow more capacity to fund operations or investment without excessive dependence on borrowing.
Read all positive factors
Kogi Corp (5603) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥4.39B
Dividend Yield3.78%
Average Volume (3M)5.56K
Price to Earnings (P/E)14.7
Beta (1Y)0.58
Revenue Growth-1.70%
EPS Growth-69.47%
CountryJP
Employees766
SectorIndustrials
Sector Strength72
IndustryManufacturing - Metal Fabrication
Share Statistics
EPS (TTM)143.41
Shares Outstanding3,362,163
10 Day Avg. Volume5,430
30 Day Avg. Volume5,563
Financial Highlights & Ratios
PEG Ratio-0.24
Price to Book (P/B)0.30
Price to Sales (P/S)0.18
P/FCF Ratio-6.75
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)N/A
Revenue Forecast (FY)N/A
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 ...
Kogi Corp Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
63
Positive
Cash Flow
38
Negative
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 25.69B | 26.32B | 25.96B | 26.73B | 23.12B |
| Gross Profit | 4.03B | 4.31B | 3.63B | 3.65B | 2.80B |
| EBITDA | 2.28B | 2.83B | 2.39B | 2.35B | 1.58B |
| Net Income | 470.00M | 798.00M | 538.00M | 466.00M | 43.00M |
Balance Sheet | |||||
| Total Assets | 35.88B | 33.71B | 35.27B | 32.71B | 31.47B |
| Cash, Cash Equivalents and Short-Term Investments | 2.43B | 3.17B | 2.64B | 2.10B | 3.12B |
| Total Debt | 9.07B | 9.12B | 12.02B | 9.53B | 9.19B |
| Total Liabilities | 16.53B | 15.66B | 18.43B | 17.67B | 17.68B |
| Stockholders Equity | 15.52B | 14.36B | 13.52B | 11.82B | 11.04B |
Cash Flow | |||||
| Free Cash Flow | -684.00M | 3.76B | -1.29B | -1.30B | -518.00M |
| Operating Cash Flow | 881.00M | 4.81B | -53.00M | -119.00M | 1.03B |
| Investing Cash Flow | -1.53B | -1.03B | -1.62B | -1.15B | -1.55B |
| Financing Cash Flow | -94.00M | -3.29B | 2.20B | 238.00M | 1.02B |
Kogi Corp Technical Analysis
Positive
1290.00
Price Trends
1279.48
Positive
1293.62
Positive
1289.90
Positive
Market Momentum
11.23
Positive
58.31
Neutral
84.31
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5603, the sentiment is Positive. The current price of 1290 is below the 20-day moving average (MA) of 1309.75, above the 50-day MA of 1279.48, and above the 200-day MA of 1289.90, indicating a bullish trend. The MACD of 11.23 indicates Positive momentum. The RSI at 58.31 is Neutral, neither overbought nor oversold. The STOCH value of 84.31 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5603.
Kogi Corp Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ¥22.56B | 7.52 | ― | 2.87% | 2.42% | 49.60% | |
64 Neutral | ¥17.35B | 8.78 | ― | 4.33% | -0.50% | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | ¥4.39B | 14.67 | ― | 4.79% | -1.70% | -69.47% | |
59 Neutral | ¥15.74B | 24.12 | ― | 3.48% | 12.13% | -3.95% | |
49 Neutral | ¥4.44B | -1.71 | ― | 1.06% | 7.87% | -1613.13% | |
48 Neutral | ¥6.37B | -9.97 | ― | 0.11% | -19.07% | -222.53% |
* Industrials Sector Average
JP:5603
Kogi Corp
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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.