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Koa (6999) AI Stock Analysis
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Koa
(TSE/TYO:6999)
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.
Koa (6999) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 549.63M
- Dividend Yield
- 2.39%
- Average Volume (3M)
- 744.13K
- Price to Earnings (P/E)
- 8.7
- Beta (1Y)
- 2.24
- Revenue Growth
- 21.57%
- EPS Growth
- 333.66%
- Country
- Japan
- Employees
- 4,409
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Hardware, Equipment & Parts
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, thermal...
Koa Financial Statement Overview
Summary
Income statement momentum improved with 2026 revenue up 11.6% and net income rebounding, but results have been volatile with sharp margin compression in 2025. The balance sheet shows a growing equity base, yet leverage has increased materially since 2022, raising risk in a downturn. Cash flow is the main drag: operating cash flow is positive, but free cash flow was negative for multiple years (2023–2025) before turning positive again in 2026, indicating inconsistent cash conversion.
Income Statement
67PositiveBalance Sheet
59NeutralCash Flow
48Neutral| Breakdown | TTM | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 64.75B | 64.12B | 72.29B | 64.83B | 75.07B | 64.95B |
| Gross Profit | 18.49B | 18.29B | 21.87B | 20.00B | 26.07B | 18.86B |
| EBITDA | 7.61B | 7.03B | 10.67B | 8.19B | 14.28B | 9.23B |
| Net Income | 310.00M | 260.00M | 3.95B | 2.77B | 7.37B | 4.77B |
Balance Sheet | ||||||
| Total Assets | 141.74B | 141.37B | 151.55B | 129.57B | 112.77B | 94.99B |
| Cash, Cash Equivalents and Short-Term Investments | 25.83B | 26.64B | 29.00B | 32.55B | 29.65B | 22.92B |
| Total Debt | 46.06B | 44.99B | 45.41B | 31.84B | 17.49B | 7.21B |
| Total Liabilities | 63.71B | 63.25B | 62.97B | 50.99B | 39.04B | 27.88B |
| Stockholders Equity | 78.03B | 78.11B | 88.58B | 78.57B | 73.72B | 67.10B |
Cash Flow | ||||||
| Free Cash Flow | 0 | -16.97B | 1.43B | -8.60B | -3.44B | 1.33B |
| Operating Cash Flow | 0 | 8.10B | 8.85B | 7.09B | 8.21B | 5.97B |
| Investing Cash Flow | 0 | -23.94B | -6.84B | -17.40B | -12.93B | -5.92B |
| Financing Cash Flow | 0 | 11.25B | -510.00M | 12.29B | 8.53B | 1.25B |
Koa Technical Analysis
Price Trends
Market Momentum
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 2028.00 is below the 20-day moving average (MA) of 2225.20, below the 50-day MA of 2217.54, and below the 200-day MA of 2084.93, indicating a bearish trend. The MACD of -64.79 indicates Positive momentum. The RSI at 41.74 is Neutral, neither overbought nor oversold. The STOCH value of 74.17 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
Overall Rating
JP:676266Neutral
JP:698162Neutral- JP:699959Neutral
JP:699659Neutral
JP:697754Neutral
JP:697644Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:6762 | 66Neutral | JPY 4.88T | 20.79 | ― | 1.56% | 25.38% | 50.76% |
| JP:6981 | 62Neutral | JPY 11.73T | 43.72 | 10.61% | 1.10% | 14.53% | 24.27% |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| JP:6999 | 59Neutral | JPY 68.88B | 8.74 | 9.60% | 2.39% | 21.57% | 333.66% |
| JP:6996 | 59Neutral | JPY 144.58B | 18.86 | ― | 1.78% | 0.36% | 45.02% |
| JP:6977 | 54Neutral | JPY 2.35B | -9.96 | ― | 1.32% | 2.86% | 37.26% |
| JP:6976 | 44Neutral | JPY 1.14T | 58.89 | ― | 1.05% | 5.60% | ― |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:6999 | Koa Corporation | 2028.00 | 687.00 | 51.23% | |
| JP:6981 | Murata Manufacturing Co | 6358.00 | 3012.39 | 90.04% | |
| JP:6762 | TDK Corporation | 2572.00 | -57.75 | -2.20% | |
| JP:6976 | Taiyo Yuden Co., Ltd. | 8553.00 | 4221.55 | 97.46% | |
| JP:6977 | Japan Resistor Mfg.Co. | 1898.00 | 973.99 | 105.41% | |
| JP:6996 | Nichicon Corporation | 2133.00 | 610.13 | 40.06% |
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: Oct 27, 2026