Koa (6999) AI Stock Analysis

• Market Cap: ¥28.26B
• Dividend Yield: 4.67%
• Average Volume (3M): 212.85K
• Price to Earnings (P/E): 118.8
• Beta (1Y): 1.23
• Revenue Growth: -1.10%
• EPS Growth: -90.63%
• Country: JP
• Employees: 4,309
• Sector: Technology
• Sector Strength: 76
• Industry: Hardware, Equipment & Parts
• EPS (TTM): 7.00
• Shares Outstanding: 37,479,725
• 10 Day Avg. Volume: 157,950
• 30 Day Avg. Volume: 212,853
• PEG Ratio: 1.70
• Price to Book (P/B): 0.46
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: N/A
• Number of Analyst Covering: 0

The stock of JP:6999 scores a 54, primarily impacted by financial performance challenges such as fluctuating revenue and profit margins, coupled with rising debt levels and cash flow constraints. Technical indicators signal a bearish trend with weak market momentum. Additionally, the high P/E ratio suggests overvaluation, though the dividend yield provides some offsetting attractiveness.

Koa Business Overview & Revenue Model

Company Description

Koa (6999) is a diversified technology and manufacturing company specializing in the production of electronic components and sensors. The company operates across multiple sectors, including automotive, industrial, and consumer electronics, providing high-quality resistors, thermistors, and inductors that are critical for various applications. Koa is known for its innovation and commitment to quality, serving a global customer base with advanced technology solutions.

How the Company Makes Money

Koa primarily makes money through the manufacturing and sale of electronic components such as resistors, thermistors, and inductors. These components are essential for a wide range of applications, from automotive systems to consumer electronics and industrial machinery. The company's key revenue streams include direct sales to manufacturers and distributors in the automotive, industrial, and consumer electronics sectors. Koa also invests in research and development to innovate and expand its product offerings, maintaining a competitive edge in the market. Strategic partnerships with major electronics and automotive companies further enhance its revenue opportunities, while its global distribution network ensures a broad market reach.

Koa Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
63.37B	64.83B	75.07B	64.95B	50.38B	50.02B
	Gross Profit
17.62B	19.51B	25.69B	18.43B	13.34B	13.18B
	EBIT
819.00M	3.31B	10.22B	5.72B	2.32B	1.47B
	EBITDA
5.89B	9.04B	14.45B	10.11B	6.41B	4.89B
	Net Income Common Stockholders
846.00M	2.77B	7.37B	4.77B	2.03B	1.08B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
16.45B	32.55B	29.65B	22.92B	19.33B	16.13B
	Total Assets
55.27B	129.57B	112.77B	94.99B	81.34B	75.86B
	Total Debt
1.06B	31.48B	17.03B	6.58B	4.41B	3.97B
	Net Debt
-14.82B	124.00M	-11.61B	-16.34B	-14.93B	-12.15B
	Total Liabilities
11.59B	50.99B	39.05B	27.89B	19.80B	17.64B
	Stockholders Equity
43.61B	78.57B	73.72B	67.10B	61.53B	58.22B
Cash Flow		Free Cash Flow
0.00	-10.74B	-3.07B	1.22B	2.94B	-1.32B
	Operating Cash Flow
0.00	7.09B	8.69B	5.97B	5.29B	4.09B
	Investing Cash Flow
0.00	-17.40B	-12.93B	-5.92B	-2.70B	-5.48B
	Financing Cash Flow
0.00	12.29B	8.05B	1.25B	410.00M	2.16B

Koa Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 827.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6999, the sentiment is Negative. The current price of 827 is above the 20-day moving average (MA) of 822.60, below the 50-day MA of 880.75, and below the 200-day MA of 1013.40, indicating a neutral trend. The MACD of -12.94 indicates Negative momentum. The RSI at 47.49 is Neutral, neither overbought nor oversold. The STOCH value of 57.23 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6999.

Koa Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6758	79 Outperform	$22.01T	19.09	14.32%	0.52%	9.56%	26.52%
6701	78 Outperform	$4.99T	27.96	8.97%	0.72%	-1.55%	17.24%
6754	73 Outperform	¥199.24B	21.26	7.33%	2.97%	2.75%	20.84%
6770	73 Outperform	¥281.49B	7.38	9.28%	4.26%	2.73%	―
6752	70 Outperform	$3.78T	10.32	7.85%	2.76%	1.72%	-33.60%
Sector *	60 Neutral	$11.59B	10.44	-7.23%	2.94%	7.46%	-10.66%
6999	54 Neutral	¥28.26B	118.75	0.29%	4.67%	-1.10%	-90.63%

Koa Corporate Events

KOA’s 2024 Integrated Report: Advancing Sustainability and Innovation in Electronic Components

KOA’s 2024 Integrated Report highlights its commitment to resolving social issues through innovative electronic components that enhance device performance and sustainability. The company focuses on developing products that contribute to a prosperous future by addressing challenges like thermal issues, air quality deterioration, and the need for high reliability and precision in electronic devices. This approach positions KOA as a key player in advancing a carbon-neutral society and supporting the adoption of new technologies such as xEVs and ADAS, thereby reinforcing its industry positioning and impact on stakeholders.