KONDOTEC INC. AI Stock Analysis
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KONDOTEC INC. (7438) AI Stock Analysis
KONDOTEC INC.
(TSE/TYO:7438)
Kondotec Inc.'s solid overall score is primarily driven by an exceptionally attractive valuation and sustained bullish price momentum across all major moving averages. The company's conservative, low-leverage balance sheet and steady revenue growth provide a highly stable foundation. However, the overall score is slightly tempered by near-term liquidity pressure stemming from a recent contraction in free cash flow and weak cash conversion efficiency.
KONDOTEC INC. (7438) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 44.40B
- Dividend Yield
- 3.18%
- Average Volume (3M)
- 43.96K
- Price to Earnings (P/E)
- 13.3
- Beta (1Y)
- 0.44
- 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
Financials are anchored by a highly conservative balance sheet with minimal leverage and steady top-line growth. However, the score is significantly weighed down by a sharp recent contraction in free cash flow and historically thin net profit margins.
Income Statement
82Very PositiveBalance Sheet
88Very PositiveCash Flow
55Neutral| 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 Neutral. The current price of 1732.00 is below the 20-day moving average (MA) of 1738.10, above the 50-day MA of 1714.21, and above the 200-day MA of 1536.52, indicating a neutral trend. The MACD of 13.97 indicates Positive momentum. The RSI at 50.60 is Neutral, neither overbought nor oversold. The STOCH value of 50.70 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:7438.
KONDOTEC INC. Peers Comparison
Overall Rating
JP:633382Outperform- JP:743879Outperform
JP:615173Outperform
JP:638167Neutral
JP:639367Neutral
JP:648260Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:6333 | 82Outperform | JPY 47.85B | 12.88 | ― | 4.36% | 2.49% | -8.96% |
| JP:7438 | 79Outperform | JPY 44.11B | 13.35 | ― | 3.18% | 7.86% | 3.61% |
| JP:6151 | 73Outperform | JPY 27.85B | 11.02 | ― | 2.42% | 5.95% | 392.59% |
| JP:6381 | 67Neutral | JPY 67.65B | 11.41 | ― | 5.24% | 13.76% | 38.30% |
| JP:6393 | 67Neutral | JPY 12.26B | 8.81 | ― | 5.02% | 0.61% | 3.85% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| JP:6482 | 60Neutral | JPY 24.40B | 25.69 | ― | 2.79% | -1.90% | -25.44% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:7438 | KONDOTEC INC. | 1732.00 | 234.43 | 15.65% | |
| JP:6151 | Nitto Kohki Co., Ltd. | 1488.00 | -160.56 | -9.74% | |
| JP:6333 | Teikoku Electric Manufacturing Co., Ltd. | 3300.00 | 443.30 | 15.52% | |
| JP:6381 | ANEST IWATA Corp. | 1700.00 | 273.28 | 19.15% | |
| JP:6393 | Yuken Kogyo Co., Ltd. | 2989.00 | 174.21 | 6.19% | |
| JP:6482 | Yushin Precision Equipment Co., Ltd. | 717.00 | 54.13 | 8.17% |
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