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Kyowakogyosyo Co., Ltd.
(5971)
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Rating:79Outperform
Price Target:
¥9,607.00
▲(27.92% Upside)
Action:Reiterated
Date:08/25/26
The score is driven primarily by strong financial stability (near-zero leverage) and solid profitability/cash generation, with a constructive technical uptrend adding support. Valuation is reasonable at a ~12.7 P/E, though the modest ~1% dividend yield and historical revenue/cash-flow variability temper the overall rating.
Positive Factors
Very Conservative Balance Sheet
Near-zero leverage materially limits refinancing and solvency risk. This gives the company financial resilience through demand cycles and preserves flexibility to fund operations or investment without relying heavily on external borrowing.
Negative Factors
Cyclical and Volatile Revenue
The uneven top-line pattern indicates exposure to cyclical demand rather than a consistently expanding revenue base. Future downturns could pressure utilization, earnings visibility and the company’s ability to sustain recent financial improvements.
Read all positive and negative factors
Positive Factors
Negative Factors
Very Conservative Balance Sheet
Near-zero leverage materially limits refinancing and solvency risk. This gives the company financial resilience through demand cycles and preserves flexibility to fund operations or investment without relying heavily on external borrowing.
Read all positive factors
Kyowakogyosyo Co., Ltd. (5971) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥11.95B
Dividend Yield0.91%
Average Volume (3M)910.00
Price to Earnings (P/E)14.1
Beta (1Y)0.13
Revenue Growth2.13%
EPS Growth-2.42%
CountryJP
Employees289
SectorGeneral
Sector StrengthN/A
IndustryManufacturing - Tools & Accessories
Share Statistics
EPS (TTM)622.37
Shares Outstanding1,360,000
10 Day Avg. Volume660
30 Day Avg. Volume910
Financial Highlights & Ratios
PEG Ratio0.48
Price to Book (P/B)0.57
Price to Sales (P/S)0.91
P/FCF Ratio5.67
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
Kyowakogyosyo Co., Ltd. Business Overview & Revenue Model
Company Description
Kyowakogyosyo Co.,Ltd., established in 1950 and based in Komatsu, Japan, operates as a global manufacturer and distributor. The company specializes in producing and marketing a wide array of fasteners and custom-forged components. Its product rang...
How the Company Makes Money
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Kyowakogyosyo Co., Ltd. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
90
Very Positive
Cash Flow
78
Positive
| Breakdown | TTM | Apr 2026 | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.96B | 10.83B | 10.46B | 10.97B | 13.21B | 11.66B |
| Gross Profit | 2.24B | 2.21B | 1.99B | 2.14B | 2.45B | 2.80B |
| EBITDA | 1.45B | 1.45B | 1.30B | 2.22B | 1.87B | 1.85B |
| Net Income | 809.86M | 863.04M | 708.29M | 1.44B | 1.09B | 1.08B |
Balance Sheet | ||||||
| Total Assets | 20.26B | 19.93B | 18.15B | 17.90B | 17.14B | 16.59B |
| Cash, Cash Equivalents and Short-Term Investments | 11.31B | 11.03B | 9.27B | 8.44B | 8.08B | 7.07B |
| Total Debt | 0.00 | 0.00 | 0.00 | 7.47M | 109.47M | 239.45M |
| Total Liabilities | 2.78B | 2.71B | 2.50B | 2.36B | 2.68B | 3.25B |
| Stockholders Equity | 17.48B | 17.22B | 15.66B | 15.55B | 14.46B | 13.33B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.74B | 1.28B | 611.47M | 795.73M | 490.38M |
| Operating Cash Flow | 0.00 | 1.93B | 1.42B | 1.66B | 1.09B | 927.11M |
| Investing Cash Flow | 0.00 | -2.79B | -1.13B | -2.58B | 422.86M | -975.57M |
| Financing Cash Flow | 0.00 | -105.05M | -391.86M | -214.14M | -266.56M | -60.24M |
Kyowakogyosyo Co., Ltd. Technical Analysis
Positive
7510.00
Price Trends
8321.40
Positive
7884.50
Positive
7634.33
Positive
Market Momentum
135.33
Negative
60.31
Neutral
68.22
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5971, the sentiment is Positive. The current price of 7510 is below the 20-day moving average (MA) of 8602.50, below the 50-day MA of 8321.40, and below the 200-day MA of 7634.33, indicating a bullish trend. The MACD of 135.33 indicates Negative momentum. The RSI at 60.31 is Neutral, neither overbought nor oversold. The STOCH value of 68.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5971.
Kyowakogyosyo Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥11.95B | 14.14 | ― | 0.91% | 2.13% | -2.42% | |
75 Outperform | ¥20.07B | 11.51 | ― | 3.73% | 7.28% | 33.22% | |
71 Outperform | ¥10.27B | 8.99 | ― | 2.95% | 3.53% | 40.08% | |
67 Neutral | ¥14.82B | 13.81 | ― | 3.78% | 3.50% | 18.98% | |
64 Neutral | ¥4.45B | 71.24 | ― | 3.37% | 6.17% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
46 Neutral | ¥8.10B | 127.40 | ― | 1.06% | 22.69% | ― |
* General Sector Average
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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.