KONDOTEC INC. AI Stock Analysis
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KONDOTEC INC. (7438) AI Stock Analysis
KONDOTEC INC.
(TSE/TYO:7438)
KONDOTEC's strong balance sheet and revenue growth are positive, but weakened cash flows temper the outlook. The stock's bullish technicals and attractive valuation provide support, leading to a solid overall score of 73. Investors should monitor cash flow improvements.
KONDOTEC INC. (7438) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 44.91B
- Dividend Yield
- 3.22%
- Average Volume (3M)
- 44.19K
- Price to Earnings (P/E)
- 12.5
- Beta (1Y)
- 0.48
- Revenue Growth
- 7.86%
- EPS Growth
- 3.61%
- Country
- Japan
- Employees
- 1,531
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Industrial - Machinery
KONDOTEC INC. Business Overview & Revenue Model
Company Description
Kondotec Inc., headquartered in Osaka, Japan, is a global enterprise specializing in the production, sourcing, and distribution of industrial materials, primarily catering to the retail hardware sector. Founded in 1947 as Kondo Iron Works Co., Ltd.,...
KONDOTEC INC. Financial Statement Overview
Summary
KONDOTEC has delivered consistent revenue growth (7% CAGR) and maintains a robust balance sheet with low leverage (Debt/Equity 0.18). However, operating cash flow declined sharply in the latest year, and free cash flow conversion is weak. This mixed picture results in a moderate financial score.
Income Statement
68PositiveBalance Sheet
82Very PositiveCash Flow
42Neutral| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 86.14B | 83.95B | 79.17B | 76.87B | 75.45B | 66.14B |
| Gross Profit | 19.39B | 18.77B | 17.52B | 17.04B | 16.25B | 14.73B |
| EBITDA | 7.21B | 6.88B | 6.58B | 6.50B | 5.48B | 5.09B |
| Net Income | 3.51B | 3.30B | 3.27B | 3.27B | 2.42B | 2.29B |
Balance Sheet | ||||||
| Total Assets | 66.36B | 69.23B | 65.25B | 60.98B | 58.16B | 56.01B |
| Cash, Cash Equivalents and Short-Term Investments | 12.43B | 15.65B | 15.48B | 11.84B | 10.73B | 10.16B |
| Total Debt | 8.93B | 7.10B | 6.06B | 4.76B | 4.51B | 5.31B |
| Total Liabilities | 25.63B | 28.67B | 26.89B | 25.05B | 24.87B | 23.94B |
| Stockholders Equity | 38.69B | 38.53B | 36.33B | 33.90B | 31.29B | 30.09B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 246.00M | 4.25B | 2.04B | 2.58B | -339.00M |
| Operating Cash Flow | 0 | 2.79B | 5.84B | 4.21B | 3.96B | 1.23B |
| Investing Cash Flow | 0 | -2.80B | -1.69B | -2.05B | -1.39B | -2.37B |
| Financing Cash Flow | 0 | -37.00M | -531.00M | -1.08B | -2.02B | -22.00M |
KONDOTEC INC. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7438, the sentiment is Positive. The current price of 1708.00 is below the 20-day moving average (MA) of 1735.75, below the 50-day MA of 1712.43, and above the 200-day MA of 1534.32, indicating a bullish trend. The MACD of 21.28 indicates Negative momentum. The RSI at 56.97 is Neutral, neither overbought nor oversold. The STOCH value of 81.29 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7438.
KONDOTEC INC. Peers Comparison
Overall Rating
JP:638183Outperform
JP:633382Outperform- JP:743873Outperform
JP:615171Outperform
JP:639371Outperform
JP:648267Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:6381 | 83Outperform | JPY 66.54B | 11.33 | ― | 5.04% | 13.76% | 38.30% |
| JP:6333 | 82Outperform | JPY 47.56B | 12.77 | ― | 4.40% | 2.49% | -8.96% |
| JP:7438 | 73Outperform | JPY 45.10B | 12.48 | ― | 3.22% | 7.86% | 3.61% |
| JP:6151 | 71Outperform | JPY 29.25B | 10.68 | ― | 2.27% | 5.95% | 392.59% |
| JP:6393 | 71Outperform | JPY 12.23B | 10.52 | ― | 5.00% | 0.61% | 3.85% |
| JP:6482 | 67Neutral | JPY 21.58B | 34.70 | ― | 3.14% | -1.90% | -25.50% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:7438 | KONDOTEC INC. | 1708.00 | 194.95 | 12.88% | |
| JP:6151 | Nitto Kohki Co., Ltd. | 1583.00 | -93.95 | -5.60% | |
| JP:6333 | Teikoku Electric Manufacturing Co., Ltd. | 3270.00 | 373.14 | 12.88% | |
| JP:6381 | ANEST IWATA Corp. | 1687.00 | 261.23 | 18.32% | |
| JP:6393 | Yuken Kogyo Co., Ltd. | 3000.00 | 171.87 | 6.08% | |
| JP:6482 | Yushin Precision Equipment Co., Ltd. | 636.00 | -20.07 | -3.06% |
KONDOTEC INC. Corporate Events
KONDOTEC Plans Restricted-Share Disposal to 97 Eligible Recipients
KONDOTEC INC., listed on the Tokyo Stock Exchange Prime Market under securities code 7438, said its board resolved on Nov. 12, 2026, to dispose of 19,200 treasury common shares. The planned Dec. 25 disposal, priced at 1,771 yen per share, totals 34,0...
KONDOTEC Reports Six-Month Sales and Profit Growth
For the six months ended September 30, 2026, KONDOTEC’s consolidated net sales totaled ¥44,240 million, up 8.9% year on year. Operating profit increased 3.6% to ¥2,247 million, ordinary profit rose 2.7% to ¥2,341 million, and profit attributable to o...
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: Aug 17, 2026