Kitagawa Seiki Co., Ltd. AI Stock Analysis
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Kitagawa Seiki Co., Ltd. (6327) AI Stock Analysis
Kitagawa Seiki Co., Ltd.
(TSE/TYO:6327)
The overall score of 59 reflects a company with strong fundamentals that is under significant technical pressure. The primary strength is a transformed, low-leverage balance sheet and surging profitability. However, this is heavily offset by a bearish technical trend, with the stock price below all major moving averages and weak momentum indicators. The moderate valuation does little to sway the score in either direction. The key risk is whether the negative price action is a buying opportunity against strong financials or a signal of deteriorating future performance not yet visible in the reported data.
Kitagawa Seiki Co., Ltd. (6327) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 20.11B
- Dividend Yield
- 0.79%
- Average Volume (3M)
- 325.07K
- Price to Earnings (P/E)
- 21.7
- Beta (1Y)
- 2.06
- Revenue Growth
- 23.43%
- EPS Growth
- 40.78%
- Country
- Japan
- Employees
- 161
- Sector
- General
- Sector Strength
- 55
- Industry
- Industrial - Machinery
Kitagawa Seiki Co., Ltd. Business Overview & Revenue Model
Company Description
Kitagawa Seiki Co.,Ltd. engages in the manufacture and sale of press machines, factory automation equipment, and transfer machines. The company offers hot laminating press related machinery used for fabrication of printed circuit boards, mobile commu...
How the Company Makes Money
Kitagawa Seiki generates revenue primarily by selling industrial machinery and production systems to manufacturers that process composite materials. Its core earnings typically come from (1) equipment sales: one-time revenue from delivering productio...
Kitagawa Seiki Co., Ltd. Financial Statement Overview
Summary
Financial health is robust, marked by a strong balance sheet (Score 78) with very low debt-to-equity of 0.19. Profitability has surged, with net income up 67% and expanding margins. However, cash flow (Score 68) and revenue growth have been historically volatile, creating some uncertainty around the sustainability of recent improvements.
Income Statement
72PositiveBalance Sheet
78PositiveCash Flow
68Positive| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.61B | 6.61B | 6.23B | 5.93B | 6.46B | 5.03B |
| Gross Profit | 1.75B | 1.75B | 1.36B | 1.43B | 1.42B | 1.11B |
| EBITDA | 1.08B | 1.08B | 721.82M | 911.77M | 820.54M | 600.19M |
| Net Income | 750.09M | 750.09M | 394.69M | 632.99M | 702.95M | 588.02M |
Balance Sheet | ||||||
| Total Assets | 10.73B | 10.73B | 8.63B | 8.43B | 8.99B | 8.86B |
| Cash, Cash Equivalents and Short-Term Investments | 3.88B | 3.88B | 3.36B | 3.44B | 2.50B | 2.61B |
| Total Debt | 1.20B | 1.20B | 1.32B | 1.44B | 1.56B | 1.69B |
| Total Liabilities | 4.43B | 4.43B | 3.55B | 3.67B | 5.49B | 6.09B |
| Stockholders Equity | 6.30B | 6.30B | 5.08B | 4.76B | 3.50B | 2.77B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 710.68M | 173.60M | 428.76M | 60.28M | 1.10B |
| Operating Cash Flow | 0 | 759.37M | 323.37M | 504.06M | 186.69M | 1.40B |
| Investing Cash Flow | 0 | -66.70M | -172.28M | -85.61M | -143.24M | -316.38M |
| Financing Cash Flow | 0 | -219.35M | -202.45M | 482.08M | -163.61M | 12.77M |
Kitagawa Seiki Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6327, the sentiment is Negative. The current price of 2390.00 is below the 20-day moving average (MA) of 2607.55, below the 50-day MA of 2912.20, and below the 200-day MA of 2947.23, indicating a bearish trend. The MACD of -186.85 indicates Positive momentum. The RSI at 45.41 is Neutral, neither overbought nor oversold. The STOCH value of 50.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6327.
Kitagawa Seiki Co., Ltd. Peers Comparison
Overall Rating
JP:638183Outperform
JP:615171Outperform
JP:631764Neutral- JP:632759Neutral
JP:612552Neutral
JP:620340Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:6381 | 83Outperform | JPY 65.94B | 11.26 | ― | 5.09% | 13.76% | 38.30% |
| JP:6151 | 71Outperform | JPY 29.08B | 10.65 | ― | 2.30% | 2.42% | 406.25% |
| JP:6317 | 64Neutral | JPY 20.74B | 10.31 | ― | 5.10% | 3.71% | -28.36% |
| JP:6327 | 59Neutral | JPY 19.32B | 21.69 | ― | 0.79% | 23.43% | 40.78% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:6125 | 52Neutral | JPY 27.37B | 31.07 | ― | 3.76% | -1.08% | -44.97% |
| JP:6203 | 40Underperform | JPY 23.13B | 31.11 | ― | 0.99% | -7.53% | -13.28% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:6327 | Kitagawa Seiki Co., Ltd. | 2390.00 | 1559.64 | 187.83% | |
| JP:6125 | Okamoto Machine Tool Works,Ltd. | 4300.00 | 129.51 | 3.11% | |
| JP:6151 | Nitto Kohki Co., Ltd. | 1583.00 | -93.95 | -5.60% | |
| JP:6203 | Howa Machinery, Ltd. | 1995.00 | 906.37 | 83.26% | |
| JP:6317 | Kitagawa Corporation | 2288.00 | 672.32 | 41.61% | |
| JP:6381 | ANEST IWATA Corp. | 1687.00 | 261.23 | 18.32% |
Kitagawa Seiki Co., Ltd. Corporate Events
Kitagawa Seiki Reports Sharp First-Quarter Profit Growth
Kitagawa Seiki reported strong first-quarter results for the fiscal year ending June 2027, with consolidated net sales rising 180.5% year over year to ¥3.229 billion. Operating profit increased 140.4% to ¥488 million, ordinary profit rose 109.3% to ¥...
Kitagawa Seiki Posts Strong Profit Growth and Strengthens Balance Sheet in FY2026
Kitagawa Seiki Co., Ltd., a general manufacturing firm listed on the Tokyo Standard market, reports consolidated financials that reflect a capital-intensive industrial business with a solid equity base. Although the release does not specify its main...
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: Nov 06, 2026