TipRanks
Kyowakogyosyo Co., Ltd. (JP:5971)
:5971
Japanese Market
Want to see JP:5971 full AI Analyst Report?

Kyowakogyosyo Co., Ltd. (5971) AI Stock Analysis

0 Followers

Top Page

JP:5971

Kyowakogyosyo Co., Ltd.

(5971)

Select Model
Select Model
Select Model
Outperform 79 (OpenAI - Gpt-5.6Sol)
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)

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
null...

Kyowakogyosyo Co., Ltd. Financial Statement Overview

Summary
Strong overall fundamentals supported by an exceptionally conservative balance sheet (effectively zero debt) and solid profitability. Key offsets are revenue cyclicality (declines in 2024–2025 before a 2026 rebound) and some variability in cash-flow conversion across the period.
Income Statement
72
Positive
Balance Sheet
90
Very Positive
Cash Flow
78
Positive
BreakdownTTMApr 2026Apr 2025Apr 2024Apr 2023Apr 2022
Income Statement
Total Revenue10.96B10.83B10.46B10.97B13.21B11.66B
Gross Profit2.24B2.21B1.99B2.14B2.45B2.80B
EBITDA1.45B1.45B1.30B2.22B1.87B1.85B
Net Income809.86M863.04M708.29M1.44B1.09B1.08B
Balance Sheet
Total Assets20.26B19.93B18.15B17.90B17.14B16.59B
Cash, Cash Equivalents and Short-Term Investments11.31B11.03B9.27B8.44B8.08B7.07B
Total Debt0.000.000.007.47M109.47M239.45M
Total Liabilities2.78B2.71B2.50B2.36B2.68B3.25B
Stockholders Equity17.48B17.22B15.66B15.55B14.46B13.33B
Cash Flow
Free Cash Flow0.001.74B1.28B611.47M795.73M490.38M
Operating Cash Flow0.001.93B1.42B1.66B1.09B927.11M
Investing Cash Flow0.00-2.79B-1.13B-2.58B422.86M-975.57M
Financing Cash Flow0.00-105.05M-391.86M-214.14M-266.56M-60.24M

Kyowakogyosyo Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price7510.00
Price Trends
50DMA
8321.40
Positive
100DMA
7884.50
Positive
200DMA
7634.33
Positive
Market Momentum
MACD
135.33
Negative
RSI
60.31
Neutral
STOCH
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

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
79
Outperform
¥11.95B14.14―0.91%2.13%-2.42%
75
Outperform
¥20.07B11.51―3.73%7.28%33.22%
71
Outperform
¥10.27B8.99―2.95%3.53%40.08%
67
Neutral
¥14.82B13.81―3.78%3.50%18.98%
64
Neutral
¥4.45B71.24―3.37%6.17%―
55
Neutral
$6.65B3.83-15.92%6.20%10.91%7.18%
46
Neutral
¥8.10B127.40―1.06%22.69%―
* General Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:5971
Kyowakogyosyo Co., Ltd.
8,850.00
2,178.86
32.66%
JP:5967
TONE Co. Ltd.
439.00
-158.31
-26.50%
JP:5990
Super Tool Co., Ltd.
1,930.00
43.38
2.30%
JP:6157
NS Tool Co., Ltd.
812.00
58.47
7.76%
JP:6165
Punch Industry Co., Ltd.
543.00
141.13
35.12%
JP:7726
Kuroda Precision Industries Ltd.
1,449.00
525.34
56.88%
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 25, 2026