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Koa
(6999)
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Rating:59Neutral
Price Target:
¥2,196.00
▼(-3.73% Downside)
Action:Reiterated
Date:10/27/26
The score is driven primarily by mid-range financial performance: improving 2026 revenue and earnings are offset by historically volatile profitability, rising leverage, and uneven free-cash-flow generation. Technical signals are weak (below key moving averages with negative MACD), which pressures the score despite oversold readings. Valuation is a relative positive with a low P/E and a moderate dividend yield.
Positive Factors
2026 Revenue and Earnings Rebound
The return to revenue growth and a net-income rebound shows that Koa regained operating momentum after weaker years. If sustained, stronger demand can improve earnings capacity, support reinvestment, and reinforce the company’s position across its electronic-component markets over coming quarters.
Negative Factors
Materially Higher Leverage
The sharp increase in debt reduces Koa’s financial flexibility and makes future performance more sensitive to downturns in electronics demand. Higher leverage can also constrain investment and capital allocation, because a greater share of operating resources may be needed to service obligations.
Read all positive and negative factors
Positive Factors
Negative Factors
2026 Revenue and Earnings Rebound
The return to revenue growth and a net-income rebound shows that Koa regained operating momentum after weaker years. If sustained, stronger demand can improve earnings capacity, support reinvestment, and reinforce the company’s position across its electronic-component markets over coming quarters.
Read all positive factors
Koa (6999) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥71.73B
Dividend Yield2.3%
Average Volume (3M)690.00K
Price to Earnings (P/E)8.8
Beta (1Y)2.24
Revenue Growth21.57%
EPS Growth333.66%
CountryJP
Employees4,409
SectorTechnology
Sector Strength88
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)8.34
Shares Outstanding37,479,725
10 Day Avg. Volume1,432,240
30 Day Avg. Volume690,003
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.61
Price to Sales (P/S)0.74
P/FCF Ratio37.50
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)221.5
Revenue Forecast (FY)¥89.74B
Koa Business Overview & Revenue Model
Company Description
KOA Corporation, together with its subsidiaries, develops, manufactures, and sells circuit components in Japan, Asia, America, and Europe. The company offers SMD and leaded resistors, low resistance/current sense shunt resistors, thermistors, ther...
Koa Financial Statement Overview
Summary
Income Statement
67
Positive
Balance Sheet
59
Neutral
Cash Flow
48
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 64.75B | 72.29B | 64.12B | 64.83B | 75.07B | 64.95B |
| Gross Profit | 18.49B | 21.87B | 18.29B | 20.00B | 26.07B | 18.86B |
| EBITDA | 7.61B | 10.67B | 7.03B | 8.19B | 14.28B | 9.23B |
| Net Income | 310.00M | 3.95B | 260.00M | 2.77B | 7.37B | 4.77B |
Balance Sheet | ||||||
| Total Assets | 141.74B | 151.55B | 141.37B | 129.57B | 112.77B | 94.99B |
| Cash, Cash Equivalents and Short-Term Investments | 25.83B | 29.00B | 26.64B | 32.55B | 29.65B | 22.92B |
| Total Debt | 46.06B | 45.41B | 44.99B | 31.84B | 17.49B | 7.21B |
| Total Liabilities | 63.71B | 62.97B | 63.25B | 50.99B | 39.04B | 27.88B |
| Stockholders Equity | 78.03B | 88.58B | 78.11B | 78.57B | 73.72B | 67.10B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.43B | -16.97B | -8.60B | -3.44B | 1.33B |
| Operating Cash Flow | 0.00 | 8.85B | 8.10B | 7.09B | 8.21B | 5.97B |
| Investing Cash Flow | 0.00 | -6.84B | -23.94B | -17.40B | -12.93B | -5.92B |
| Financing Cash Flow | 0.00 | -510.00M | 11.25B | 12.29B | 8.53B | 1.25B |
Koa Technical Analysis
Neutral
2281.00
Price Trends
2227.74
Negative
2408.36
Negative
2081.55
Positive
Market Momentum
-61.45
Positive
45.62
Neutral
74.03
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6999, the sentiment is Neutral. The current price of 2281 is above the 20-day moving average (MA) of 2242.95, above the 50-day MA of 2227.74, and above the 200-day MA of 2081.55, indicating a neutral trend. The MACD of -61.45 indicates Positive momentum. The RSI at 45.62 is Neutral, neither overbought nor oversold. The STOCH value of 74.03 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:6999.
Koa Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ¥5.26T | 22.41 | ― | 1.56% | 21.98% | 57.54% | |
65 Neutral | ¥12.71T | 47.38 | 9.94% | 1.10% | 10.31% | 24.82% | |
63 Neutral | ¥1.23T | 63.56 | ― | 1.05% | 5.60% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
59 Neutral | ¥71.73B | 8.82 | 9.60% | 3.77% | 21.57% | 333.66% | |
59 Neutral | ¥153.46B | 19.47 | ― | 1.83% | 0.36% | 45.02% | |
54 Neutral | ¥2.35B | -9.96 | ― | 1.32% | 2.86% | 37.26% |
* Technology Sector Average
JP:6999
Koa
2,112.00
783.68
59.00%
JP:6981
Murata Manufacturing Co
6,890.00
3,900.46
130.47%
JP:6762
TDK Corporation
2,772.00
242.11
9.57%
JP:6976
Taiyo Yuden Co., Ltd.
9,231.00
5,088.52
122.84%
JP:6977
Japan Resistor Mfg.Co.
1,897.00
965.15
103.57%
JP:6996
Nichicon Corporation
2,264.00
766.67
51.20%
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.