Kyowa Electronic Instruments Co., Ltd. (6853) AI Stock Analysis

• Market Cap: ¥18.75B
• Dividend Yield: 3.21%
• Average Volume (3M): 55.66K
• Price to Earnings (P/E): 17.7
• Beta (1Y): 0.56
• Revenue Growth: -1.58%
• EPS Growth: 12.24%
• Country: JP
• Employees: 776
• Sector: Technology
• Sector Strength: 88
• Industry: Hardware, Equipment & Parts
• EPS (TTM): 4.84
• Shares Outstanding: 27,775,900
• 10 Day Avg. Volume: 31,530
• 30 Day Avg. Volume: 55,663
• PEG Ratio: 0.56
• Price to Book (P/B): 0.63
• Price to Sales (P/S): 0.74
• P/FCF Ratio: 9.22
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 69 Neutral
• Price Target: ¥692.00 ▲(0.87% Upside)

Kyowa Electronic Instruments Co., Ltd. demonstrates strong financial performance with consistent revenue and profit growth, healthy margins, and robust cash flow. The technical analysis indicates strong upward momentum, though caution is advised due to overbought signals. Valuation metrics are favorable, offering a balanced opportunity for growth and income. The absence of earnings call and corporate events data does not impact the overall assessment.

Kyowa Electronic Instruments Co., Ltd. Business Overview & Revenue Model

Company Description

Kyowa Electronic Instruments Co., Ltd. manufactures and distributes stress measurement devices in Japan and internationally. It offers various strain gauges; transducers, such as pressure, acceleration, torque, displacement, civil engineering, and automotive transducers, as well as load cells; measuring instruments, including data loggers/analyzers, strain amplifiers/DC amplifiers, and instrument amplifiers. The company also provides measurement systems comprising highway and railroad traffic, automotive test, civil engineering measuring, and test equipment/systems; and data analysis, data acquisition, reading/displaying, control, stress measuring and analyzing, data acquisition/processing, and vehicle analysis system software. In addition, it offers strain gauges and transducers accessories; connectors, cables, and bridge boxes; and measurement consulting, calibration, field, and maintenance contract services. Further, the company manufactures, sells, and exports navigation, surveying, and optical instruments, as well as weather equipment. The company markets its products to government and municipal offices; national, public, and private universities; and construction, textile/chemical, petroleum, rubber, glass/cement, steel, non-ferrous metal, mechanical/precision equipment, electrical device, communication, medical treatment/pharmaceutical, transportation device, automotive/aviation/railway, and other manufacturing industries, as well as electric/gas companies. Kyowa Electronic Instruments Co. Ltd. was founded in 1949 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Kyowa Electronic Instruments generates revenue through the sale of its electronic measuring instruments and systems, which are sold to a diverse range of industries. Key revenue streams include direct sales of products to manufacturers, distributors, and end-users. The company also earns income from providing maintenance services, calibration, and technical support for its products. Additionally, partnerships with other technology firms and research institutions enhance its market reach and product development capabilities, contributing to its overall earnings. The demand for high-precision measurement solutions in various sectors further bolsters its revenue potential.

Kyowa Electronic Instruments Co., Ltd. Financial Statement Overview

Summary

Kyowa Electronic Instruments Co., Ltd. is in a strong financial position, marked by consistent revenue and profit growth, healthy margins, and robust cash flow generation. The company maintains a prudent balance sheet with low leverage, ensuring stability and growth potential. Despite minor fluctuations in asset values, the overall financial health is solid, with a focus on profitability and cash efficiency.

Income Statement

Kyowa Electronic Instruments Co., Ltd. has shown consistent revenue growth over the years, with a significant increase in total revenue in 2024 compared to previous years. The gross profit margin has remained strong, reflecting efficient cost management. Net profit margin has improved, indicating enhanced profitability. The EBIT and EBITDA margins are healthy, further underscoring robust operating performance. Overall, the company demonstrates solid revenue and profit growth, with strong margins contributing to its stable financial health.

Balance Sheet

The company's balance sheet is strong, with a low debt-to-equity ratio, indicating prudent financial leverage. The return on equity (ROE) is commendable, reflecting effective use of shareholders' equity to generate profits. The equity ratio is robust, highlighting a solid capital structure with significant equity financing. Despite a slight decline in total assets, the overall stability and low leverage position the company well for future growth.

Cash Flow

Kyowa has demonstrated impressive free cash flow growth, particularly in 2024, indicating effective cash management and operational efficiency. The operating cash flow to net income ratio is healthy, suggesting good cash generation relative to net income. Additionally, the free cash flow to net income ratio further reinforces the company's strong cash flow position. These metrics highlight Kyowa's capability to sustain operations and invest in growth while maintaining liquidity.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	15.84B	15.35B	14.90B	13.82B	14.50B	13.85B
Gross Profit	6.08B	6.01B	5.67B	5.02B	5.02B	4.82B
EBITDA	1.85B	1.84B	1.85B	1.37B	1.70B	1.60B
Net Income	1.05B	1.07B	898.58M	576.43M	694.53M	566.68M
Balance Sheet
Total Assets	23.29B	24.10B	24.66B	24.21B	24.04B	23.53B
Cash, Cash Equivalents and Short-Term Investments	5.45B	6.32B	6.28B	7.70B	7.69B	6.43B
Total Debt	401.38M	803.00M	1.26B	1.68B	1.72B	2.01B
Total Liabilities	5.39B	5.94B	7.00B	7.15B	6.95B	7.06B
Stockholders Equity	17.91B	18.16B	17.60B	16.92B	16.98B	16.38B
Cash Flow
Free Cash Flow	0.00	1.23B	-720.11M	288.83M	1.61B	394.20M
Operating Cash Flow	0.00	1.62B	-256.80M	582.80M	1.95B	1.25B
Investing Cash Flow	0.00	-314.00M	-370.65M	-188.24M	-180.17M	-832.91M
Financing Cash Flow	0.00	-1.23B	-982.63M	-448.48M	-600.84M	-463.24M

Kyowa Electronic Instruments Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 686.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6853, the sentiment is Positive. The current price of 686 is above the 20-day moving average (MA) of 684.95, below the 50-day MA of 686.82, and above the 200-day MA of 534.27, indicating a bullish trend. The MACD of 3.07 indicates Negative momentum. The RSI at 54.03 is Neutral, neither overbought nor oversold. The STOCH value of 42.28 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6853.

Kyowa Electronic Instruments Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6850	80 Outperform	¥24.64B	12.43	―	4.86%	9.88%	11.83%
6863	75 Outperform	¥12.40B	9.28	―	5.79%	4.80%	32.85%
6848	73 Outperform	¥16.56B	15.52	―	2.63%	2.16%	-15.53%
6853	69 Neutral	¥18.75B	17.70	―	3.21%	-1.58%	12.24%
6772	65 Neutral	¥11.40B	19.19	―	1.90%	1.49%	-26.82%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
6864	61 Neutral	¥8.77B	-433.07	―	2.49%	10.27%	-106.32%