KVK Corporation (6484) AI Stock Analysis

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KVK Corporation

(TSE/TYO:6484)

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Rating:63Neutral

Price Target:JPY 2,364.00▲(12.68% Upside)

Action:reiterated

Date:08/17/26

The score is primarily supported by strong financial stability (very low leverage) and attractive valuation (low P/E and solid dividend yield). Offsetting this are meaningful cash flow inconsistencies (including negative free cash flow in some years) and weak technical momentum with the price below key moving averages.

Positive Factors

Very conservative balance sheetExtremely low leverage materially reduces financial risk and increases resilience through housing cycles. A conservatively levered balance sheet preserves capacity for capex, acquisitions, or dividends during downturns and supports long-term operational continuity and credit stability.

Negative Factors

Volatile cash generationPronounced OCF and FCF volatility increases uncertainty around sustainable capital returns. Lumpy cash conversion can constrain reinvestment, dividend reliability, or opportunistic M&A, and suggests working-capital or capex timing risks that may persist across cycles.

KVK Corporation (6484) vs. iShares MSCI Japan ETF (EWJ)

Market Cap: JPY 16.84B
Dividend Yield: 3.81%
Average Volume (3M): 1,540
Price to Earnings (P/E): 8.2
Beta (1Y): 0.26
Revenue Growth: 3.54%
EPS Growth: -23.15%
Country: Japan
Employees: 1,022
Sector: Consumer Cyclical
Sector Strength: 61
Industry: Furnishings, Fixtures & Appliances

KVK Corporation Business Overview & Revenue Model

Company Description

KVK Corporation is a Japanese enterprise primarily engaged in the manufacturing and distribution of plumbing fixtures. Their extensive product range includes fittings for bathrooms, kitchens, and sinks, as well as essential pipes, pipe connectors, an...

How the Company Makes Money

KVK Corporation makes money mainly by selling plumbing fixtures—centered on faucets and water-supply related hardware—into the Japanese housing and building market. Revenue is generated from (1) product sales to distribution channels such as housing-...

KVK Corporation Financial Statement Overview

Summary

Strong, conservatively levered balance sheet (very low debt and growing equity) supports overall quality, and profitability remains resilient with net margin steady around ~7%. However, cash flow is a major weakness: operating and free cash flow have been highly volatile with negative free cash flow in 2024 and 2026, and margins have compressed versus earlier peaks, tempering the score.

Income Statement

74Positive

Balance Sheet

90Very Positive

Cash Flow

38Negative

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	31.30B	30.90B	29.65B	29.80B	29.74B	27.96B
Gross Profit	7.32B	7.77B	7.61B	7.46B	7.34B	7.53B
EBITDA	3.61B	3.79B	4.11B	3.54B	3.27B	3.24B
Net Income	2.04B	2.19B	2.11B	1.98B	1.77B	1.69B
Balance Sheet
Total Assets	36.93B	36.33B	36.67B	34.91B	36.40B	32.54B
Cash, Cash Equivalents and Short-Term Investments	3.76B	3.35B	5.46B	2.76B	5.66B	6.10B
Total Debt	167.04M	53.37M	70.52M	88.18M	65.81M	46.24M
Total Liabilities	5.83B	5.53B	8.34B	7.90B	11.73B	9.26B
Stockholders Equity	31.10B	30.80B	28.33B	27.01B	24.67B	23.27B
Cash Flow
Free Cash Flow	0	-564.71M	2.80B	-2.73B	461.84M	401.45M
Operating Cash Flow	0	312.36M	3.57B	615.51M	2.31B	1.23B
Investing Cash Flow	0	-1.84B	-242.67M	-3.16B	-2.32B	-1.16B
Financing Cash Flow	0	-689.99M	-606.63M	-434.81M	-425.76M	-736.11M

KVK Corporation Technical Analysis

Technical Analysis SentimentNegative

Last Price2098.00

Price Trends

50DMA2189.08Negative

100DMA2231.36Negative

200DMA2310.50Negative

Market Momentum

MACD-23.11Positive

RSI28.28Positive

STOCH22.90Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6484, the sentiment is Negative. The current price of 2098.00 is below the 20-day moving average (MA) of 2155.95, below the 50-day MA of 2189.08, and below the 200-day MA of 2310.50, indicating a bearish trend. The MACD of -23.11 indicates Positive momentum. The RSI at 28.28 is Positive, neither overbought nor oversold. The STOCH value of 22.90 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6484.

KVK Corporation Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

JP:6484 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:8130	82Outperform	JPY 184.23B	11.41	―	4.81%	3.50%	19.85%
JP:7981	72Outperform	JPY 190.81B	13.30	―	4.20%	1.75%	7.96%
JP:7955	68Neutral	JPY 30.90B	8.03	―	3.84%	5.18%	56.14%
JP:6484	63Neutral	JPY 17.01B	8.25	―	3.81%	3.54%	-23.15%
Sector *	61Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
JP:5946	61Neutral	JPY 66.82B	21.37	2.20%	2.30%	1.17%	49.61%
JP:5909	46Neutral	JPY 26.01B	27.15	―	3.13%	-0.78%	37.20%

* Consumer Cyclical Sector Average

Performance Comparison

JP:6484 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:6484	KVK Corporation	2098.00	-113.91	-5.15%
JP:5946	Chofu Seisakusho Co	2004.00	94.96	4.97%
JP:5909	Corona Corporation	895.00	-55.12	-5.80%
JP:7955	Cleanup Corporation	859.00	80.30	10.31%
JP:7981	Takara Standard Co., Ltd	3050.00	595.69	24.27%
JP:8130	Sangetsu Corporation	3225.00	312.12	10.72%

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

KVK Corporation AI Stock Analysis