Kanemitsu Corporation (7208) AI Stock Analysis

• Market Cap: ¥4.35B
• Dividend Yield: 3.53%
• Average Volume (3M): 1.57K
• Price to Earnings (P/E): 8.0
• Beta (1Y): 0.40
• Revenue Growth: 0.23%
• EPS Growth: -14.50%
• Country: JP
• Employees: 596
• Sector: Consumer Cyclical
• Sector Strength: 57
• Industry: Auto - Parts
• EPS (TTM): 29.05
• Shares Outstanding: 5,129,577
• 10 Day Avg. Volume: 1,810
• 30 Day Avg. Volume: 1,566
• PEG Ratio: -0.33
• Price to Book (P/B): 0.37
• 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

• Rating: 82 Outperform
• Price Target: ¥964.00 ▲(13.41%Upside)

Kanemitsu Corporation scores highly due to its strong financial performance and attractive valuation. The technical analysis also supports a positive outlook with upward momentum. While the absence of earnings call data leaves some uncertainty, the overall strength in fundamentals places the company in a favorable position within the auto parts industry.

Kanemitsu Corporation Business Overview & Revenue Model

Company Description

Kanemitsu Corporation (7208) is a Japanese company primarily engaged in the manufacture and distribution of automotive parts. The company operates within the automotive sector and focuses on producing high-quality components such as engine parts, drive system parts, and other related products. With a commitment to innovation and quality, Kanemitsu serves a wide range of clients in the automotive industry, including major vehicle manufacturers.

How the Company Makes Money

Kanemitsu Corporation generates revenue through the production and sale of automotive parts. Its primary revenue streams include the sale of engine components and drive system parts to automotive manufacturers. The company benefits from long-term contracts and partnerships with key players in the automotive sector, ensuring a steady demand for its products. Additionally, Kanemitsu's focus on research and development allows it to create innovative products that meet the evolving needs of its clients, further strengthening its market position and revenue potential.

Kanemitsu Corporation Financial Statement Overview

Summary

Kanemitsu Corporation demonstrates strong revenue growth and operational efficiency, backed by a solid balance sheet with low debt levels. However, challenges in improving net income and generating consistent free cash flow suggest areas for strategic focus. Overall, the financial health of the company is sound with opportunities for enhancement in profitability and cash flow stability.

Income Statement

Kanemitsu Corporation has shown robust revenue growth with a significant increase from 2020 to 2024. The Gross Profit Margin and EBITDA Margin have improved consistently, signaling strong operational efficiency. However, the Net Profit Margin decreased slightly in the TTM, indicating some pressure on bottom-line profitability.

Balance Sheet

The company maintains a strong equity position, with a high Equity Ratio indicating a low reliance on debt. The Debt-to-Equity Ratio is favorable, showing prudent financial management. However, the Return on Equity slightly declined in the TTM, suggesting a need for improved net income performance.

Cash Flow

Cash flow performance is mixed, with fluctuating Free Cash Flow. The Operating Cash Flow to Net Income Ratio indicates efficient cash generation relative to income, but the lack of recent data limits comprehensive analysis. The company's ability to generate consistent free cash flow needs attention.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
11.00B	11.09B	10.02B	8.76B	7.03B	8.15B
	Gross Profit
2.28B	2.32B	2.07B	1.88B	1.10B	1.65B
	EBIT
532.30M	576.98M	425.89M	200.89M	-398.80M	113.00M
	EBITDA
1.16B	1.50B	1.49B	1.07B	654.30M	823.00M
	Net Income Common Stockholders
501.41M	632.25M	538.06M	163.77M	-109.55M	70.00M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
3.78B	3.57B	3.74B	3.29B	3.02B	3.69M
	Total Assets
15.95B	16.11B	15.41B	14.37B	14.15B	13.10B
	Total Debt
1.30B	1.76B	2.32B	2.43B	2.57B	1.40B
	Net Debt
-2.48B	-1.82B	-1.43B	-858.89M	-452.95M	-1.19B
	Total Liabilities
4.62B	5.14B	5.45B	5.10B	5.00B	3.59B
	Stockholders Equity
11.14B	10.78B	9.79B	9.10B	8.98B	9.14B
Cash Flow		Free Cash Flow
0.00	430.26M	275.98M	582.78M	-191.39M	-160.00M
	Operating Cash Flow
0.00	1.42B	903.73M	1.09B	563.74M	805.00M
	Investing Cash Flow
0.00	-992.46M	-330.12M	-522.39M	-434.04M	-1.42B
	Financing Cash Flow
0.00	-727.59M	-273.27M	-328.59M	885.92M	-220.00M

Kanemitsu Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 850.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7208, the sentiment is Positive. The current price of 850 is above the 20-day moving average (MA) of 839.55, above the 50-day MA of 813.38, and above the 200-day MA of 819.82, indicating a bullish trend. The MACD of 8.85 indicates Positive momentum. The RSI at 59.14 is Neutral, neither overbought nor oversold. The STOCH value of 33.08 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7208.

Kanemitsu Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7208	82 Outperform	¥4.35B	8.04		3.53%	0.23%	-14.50%
6901	68 Neutral	¥3.92B	15.86		3.52%	-11.75%	-52.23%
7284	66 Neutral	¥3.79B	8.38		4.61%	3.82%	―
7214	64 Neutral	¥4.27B	7.21		4.97%	7.71%	44.35%
Sector *	63 Neutral	$6.94B	11.34	2.80%	4.26%	2.68%	-24.70%
6699	61 Neutral	¥4.74B	26.43		4.38%	-1.72%	―
7256	39 Underperform	¥3.60B	―		―	33.86%	69.12%