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Mitsubishi Kakoki Kaisha,Ltd. (6331) AI Stock Analysis
Mitsubishi Kakoki Kaisha,Ltd.
(TSE/TYO:6331)
Mitsubishi Kakoki Kaisha scores a moderate 60, reflecting a tension between strong fundamentals and notable risks. The most significant positive factor is the attractive valuation at ~9x P/E with a 3.5% dividend yield, paired with robust revenue growth and a conservatively managed balance sheet. However, the score is meaningfully weighed down by persistently negative free cash flow, which raises concerns about earnings quality and the company's ability to self-fund its growth. Margin compression amid rapid top-line expansion adds further caution. Technically, the stock trades below key moving averages with negative MACD momentum, suggesting the market has yet to reward the improving earnings trajectory. Investors should watch for improvement in cash conversion as the critical catalyst for a re-rating.
Mitsubishi Kakoki Kaisha,Ltd. (6331) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 63.23B
- Dividend Yield
- 5.00%
- Average Volume (3M)
- 206.18K
- Price to Earnings (P/E)
- 7.7
- Beta (1Y)
- 1.35
- Revenue Growth
- 25.38%
- EPS Growth
- 31.89%
- Country
- Japan
- Employees
- 1,044
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Industrial - Pollution & Treatment Controls
Mitsubishi Kakoki Kaisha,Ltd. Business Overview & Revenue Model
Company Description
Mitsubishi Kakoki Kaisha, Ltd. is an engineering and construction firm specializing in industrial and chemical plants, as well as environmental management systems, with a global reach. Its operations are structured into two primary divisions: Enginee...
How the Company Makes Money
Mitsubishi Kakoki makes money primarily by selling industrial equipment and engineering/plant solutions to customers in process industries. Its revenue model typically consists of: (1) equipment sales—income from designing and manufacturing process m...
Mitsubishi Kakoki Kaisha,Ltd. Financial Statement Overview
Summary
Strong revenue growth (+33.6% YoY) and improving net income trajectory are offset by notable margin compression (EBITDA margin declining from ~17.5% to ~12.0%) and critically weak cash flow generation. Free cash flow has been negative in four of six periods, and operating cash flow to net income is just ~6.6% for FY2026, raising serious earnings quality concerns. The fortress-like balance sheet with a debt-to-equity ratio of ~12.2% and ROE of ~16.8% provides a solid foundation, but the persistent inability to convert profits into cash is a material risk that tempers the overall financial score.
Income Statement
72PositiveBalance Sheet
78PositiveCash Flow
38Negative| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 87.23B | 84.24B | 59.20B | 47.77B | 44.59B | 45.44B |
| Gross Profit | 19.06B | 18.00B | 13.21B | 11.36B | 8.68B | 8.31B |
| EBITDA | 10.62B | 10.08B | 7.76B | 8.37B | 5.04B | 4.17B |
| Net Income | 8.32B | 7.55B | 4.88B | 5.40B | 3.04B | 2.55B |
Balance Sheet | ||||||
| Total Assets | 69.30B | 78.09B | 66.17B | 63.17B | 54.48B | 52.49B |
| Cash, Cash Equivalents and Short-Term Investments | 7.15B | 9.03B | 10.82B | 15.18B | 13.12B | 11.23B |
| Total Debt | 4.00B | 5.50B | 3.30B | 3.30B | 3.30B | 3.30B |
| Total Liabilities | 24.32B | 33.16B | 27.94B | 28.59B | 24.15B | 25.18B |
| Stockholders Equity | 44.98B | 44.93B | 38.23B | 34.58B | 30.32B | 27.31B |
Cash Flow | ||||||
| Free Cash Flow | 0 | -2.90B | -4.39B | -817.00M | 82.00M | 4.18B |
| Operating Cash Flow | 0 | 1.80B | -3.31B | 1.36B | 996.00M | 5.12B |
| Investing Cash Flow | 0 | -3.53B | 43.00M | 1.37B | 1.35B | -558.00M |
| Financing Cash Flow | 0 | -181.00M | -1.05B | -854.00M | -533.00M | -512.00M |
Mitsubishi Kakoki Kaisha,Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6331, the sentiment is Negative. The current price of 2722.00 is below the 20-day moving average (MA) of 2839.50, below the 50-day MA of 3064.13, and below the 200-day MA of 3260.86, indicating a bearish trend. The MACD of -108.45 indicates Negative momentum. The RSI at 33.64 is Neutral, neither overbought nor oversold. The STOCH value of 66.51 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6331.
Mitsubishi Kakoki Kaisha,Ltd. Peers Comparison
Overall Rating
JP:636875Outperform
JP:955171Outperform
JP:637061Neutral- JP:633160Neutral
JP:601359Neutral
JP:700446Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:6368 | 75Outperform | JPY 509.50B | 17.96 | ― | 9.76% | 7.05% | 12.23% |
| JP:9551 | 71Outperform | JPY 161.54B | 18.79 | 9.89% | 2.16% | 12.87% | -13.63% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| JP:6370 | 61Neutral | JPY 601.86B | 24.94 | 7.24% | 2.18% | 0.99% | 24.98% |
| JP:6331 | 60Neutral | JPY 63.23B | 7.65 | 18.12% | 5.00% | 25.38% | 31.89% |
| JP:6013 | 59Neutral | JPY 215.93B | 14.31 | 13.96% | 3.64% | 17.65% | 72.55% |
| JP:7004 | 46Neutral | JPY 172.24B | 11.57 | ― | 2.45% | 7.67% | -30.19% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:6331 | Mitsubishi Kakoki Kaisha,Ltd. | 2698.00 | -460.71 | -14.59% | |
| JP:6370 | Kurita Water Industries | 5647.00 | -118.14 | -2.05% | |
| JP:9551 | METAWATER Co | 3700.00 | 464.52 | 14.36% | |
| JP:6013 | Takuma Co | 2967.00 | 687.46 | 30.16% | |
| JP:6368 | Organo Corp. | 2202.50 | -411.69 | -15.75% | |
| JP:7004 | Hitachi Zosen Corporation | 1022.00 | -95.34 | -8.53% |
Mitsubishi Kakoki Kaisha,Ltd. Corporate Events
Mitsubishi Kakoki Corrects Dividend Breakdown Disclosure
Mitsubishi Kakoki Kaisha, Ltd. announced a correction to its consolidated financial results for the six months ended September 30, 2026, after identifying an error in the dividend breakdown. The revised disclosure changes the year-end dividend classi...
Mitsubishi Kakoki Revamps Executive Stock Pay Ahead of Tsukishima Integration
Mitsubishi Kakoki Kaisha, Ltd., a Japanese industrial equipment maker listed on the Prime Market of the Tokyo Stock Exchange, is preparing for business integration with TSUKISHIMA HOLDINGS CO., LTD. and the creation of the Mitsubishi Tsukishima Kakok...
Mitsubishi Kakoki Plans Capital Reclassification Ahead of Tsukishima Integration
Mitsubishi Kakoki Kaisha, Ltd., a Japanese industrial machinery and engineering company listed on the Prime Market of the Tokyo Stock Exchange, is preparing a business integration with TSUKISHIMA HOLDINGS CO., LTD. that will shift it to a holding com...
Mitsubishi Kakoki Sets EGM to Approve Holding Company Shift and Tsukishima Integration
Mitsubishi Kakoki Kaisha, Ltd. has set a December 4, 2026 extraordinary shareholders’ meeting following an October 16, 2026 record date to advance its planned business integration with TSUKISHIMA HOLDINGS CO., LTD. At a board meeting on October...
Mitsubishi Kakoki Kaisha Hikes Year-End Dividend and Adds Commemorative Payout
Mitsubishi Kakoki Kaisha, Ltd., a Japanese industrial equipment maker listed on the TSE Prime Market, pursues a dividend policy that aims to deliver stable shareholder returns while reinforcing its financial base. Management ties capital allocation a...
Mitsubishi Kakoki Cuts Q2 Forecast but Raises Full-Year Outlook on Project Recovery
Mitsubishi Kakoki Kaisha reported that its second-quarter results for the fiscal year ending March 31, 2027 fell short of the July 2026 forecast, as net sales and profits declined mainly due to delays in certain large-scale construction projects. Des...
Mitsubishi Kakoki Posts Strong First-Half Earnings and Hikes Dividend Forecast
Mitsubishi Kakoki Kaisha, Ltd., a Tokyo Stock Exchange-listed Japanese industrial company, reported consolidated results for the six months to September 30, 2026, under Japanese GAAP. The firm maintains stable share issuance and treasury stock levels...
Mitsubishi Kakoki to Grant Voting Rights to New Shareholders in Tsukishima Integration
Mitsubishi Kakoki Kaisha has agreed with Tsukishima Holdings to implement a business integration effective April 1, 2027, via an absorption-type company split that turns Mitsubishi Kakoki into a holding company and a subsequent share exchange. As par...
Mitsubishi Kakoki Sets Key Shareholder Votes for Tsukishima Integration and Holding Company Shift
Mitsubishi Kakoki Kaisha, Ltd. is a Japanese industrial machinery manufacturer listed on the Prime Market of the Tokyo Stock Exchange, with securities code 6331. The company focuses on engineering and equipment businesses and is transitioning toward...
Mitsubishi Kakoki and Tsukishima Holdings to Integrate Under New Holding Company
Mitsubishi Kakoki and Tsukishima Holdings, long-linked Japanese industrial machinery and engineering groups with overlapping strengths in plant engineering, environmental control, water infrastructure, and after-sales services, plan to integrate thei...
Mitsubishi Kakoki Revises FY2026 Q1 Financial Briefing Materials
Mitsubishi Kakoki Kaisha, Ltd. has announced a correction to its “Financial Results Briefing Meeting FYE 2027/03 (FY2026) Q1” materials originally disclosed on July 31, 2026. The company stated that certain previously released information...
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