Kogi Corp (5603) AI Stock Analysis

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Kogi Corp

(TSE/TYO:5603)

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Rating:67Neutral

Price Target:JPY 1,262.00▲(7.96% Upside)

Action:reiterated

Date:08/17/26

Mixed financial performance reflects stability in balance sheet but volatility in income and cash flows, bolstered by positive technical momentum and reasonable valuation with good yield.

Positive Factors

Improving leverageImproving debt-to-equity and expanding equity indicate that financial risk is becoming more contained. This gives Kogi greater resilience through operating volatility and preserves capacity to fund investment or manage obligations, even though the balance sheet is not yet generating strong returns.

Negative Factors

Unstable cash generationRepeated weak operating cash flow and negative free cash flow indicate that reported profits are not converting reliably into usable funds. This can restrict internally funded investment, increase dependence on financing, and reduce the company’s flexibility when operating conditions or spending requirements change.

Kogi Corp (5603) vs. iShares MSCI Japan ETF (EWJ)

Market Cap: JPY 3.86B
Dividend Yield: 4.30%
Average Volume (3M): 3,230
Price to Earnings (P/E): 29.8
Beta (1Y): 0.56
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 financials with a stable balance sheet (score 75) showing growing equity and reduced leverage, offset by volatile income (score 55) and weak cash flows (score 45) due to inconsistent operations and negative trends.

Income Statement

55Neutral

Balance Sheet

75Positive

Cash Flow

45Neutral

Financial statement breakdown
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

Technical Analysis SentimentNegative

Last Price1169.00

Price Trends

50DMA1270.88Negative

100DMA1275.18Negative

200DMA1300.63Negative

Market Momentum

MACD-29.05Positive

RSI31.02Neutral

STOCH12.05Positive

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 1169.00 is below the 20-day moving average (MA) of 1229.00, below the 50-day MA of 1270.88, and below the 200-day MA of 1300.63, indicating a bearish trend. The MACD of -29.05 indicates Positive momentum. The RSI at 31.02 is Neutral, neither overbought nor oversold. The STOCH value of 12.05 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

UnderperformOutperform

Sector (63)

Financial Indicators

JP:5603 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:5644	72Outperform	JPY 22.01B	7.77	―	2.12%	1.26%	47.10%
JP:5852	70Outperform	JPY 14.44B	7.48	―	6.16%	3.80%	-117.78%
JP:5603	67Neutral	JPY 3.85B	29.76	―	4.30%	-2.06%	-85.71%
Sector *	63Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
JP:6998	46Neutral	JPY 13.70B	21.62	―	2.96%	26.73%	99.36%
JP:5994	40Underperform	JPY 3.76B	-1.21	―	2.93%	3.08%	-260.66%
JP:6433	37Underperform	JPY 5.45B	-8.18	―	―	-2.82%	-38.48%

* Industrials Sector Average

Performance Comparison

JP:5603 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:5603	Kogi Corp	1169.00	-41.38	-3.42%
JP:5644	Metalart Corporation	7310.00	2973.62	68.57%
JP:5852	Ahresty Corporation	584.00	-126.19	-17.77%
JP:5994	Fine Sinter Co., Ltd.	853.00	-979.57	-53.45%
JP:6433	HEPHAIST CO.,LTD	891.00	530.00	146.81%
JP:6998	Nippon Tungsten Co., Ltd.	2868.00	1543.97	116.61%

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

Kogi Corp AI Stock Analysis