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Kubotek Corporation
(7709)
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Rating:44Neutral
Price Target:
¥58.00
▼(-67.78% Downside)
Action:Reiterated
Date:08/27/26
The score is primarily held down by weak financial performance: persistent losses, negative operating/free cash flow in the last two years, and sharply higher leverage with very thin equity. Technicals provide only partial support (short-term strength but still a longer-term downtrend and an elevated RSI), while valuation is pressured by a negative P/E and lack of dividend yield data.
Positive Factors
Revenue Reacceleration
The sharp 2026 revenue rebound indicates improving demand and offers a stronger base for operating leverage. Sustained sales growth could support future profitability if the company controls costs and converts demand into higher-quality earnings.
Negative Factors
Persistent Losses
Recurring operating and net losses weaken internal funding capacity and limit financial flexibility. The persistent deficit also makes the recent revenue recovery less valuable until the company proves it can achieve sustainable profitability and protect earnings quality.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Reacceleration
The sharp 2026 revenue rebound indicates improving demand and offers a stronger base for operating leverage. Sustained sales growth could support future profitability if the company controls costs and converts demand into higher-quality earnings.
Read all positive factors
Kubotek Corporation (7709) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥495.64M
Dividend YieldN/A
Average Volume (3M)39.48K
Price to Earnings (P/E)―
Beta (1Y)0.41
Revenue Growth-3.21%
EPS Growth-44.25%
CountryJP
Employees64
SectorTechnology
Sector Strength88
IndustryComputer Hardware
Share Statistics
EPS (TTM)-19.48
Shares Outstanding13,830,000
10 Day Avg. Volume28,360
30 Day Avg. Volume39,476
Financial Highlights & Ratios
PEG Ratio0.59
Price to Book (P/B)36.83
Price to Sales (P/S)0.98
P/FCF Ratio-29.67
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Kubotek Corporation Business Overview & Revenue Model
Company Description
KUBOTEK Corporation, a company founded in 1979 and based in Osaka, Japan, specializes in the development and distribution of a diverse array of advanced technological products. Its offerings encompass computer systems, robotic solutions, external ...
How the Company Makes Money
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Kubotek Corporation Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
24
Negative
Cash Flow
30
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.69B | 2.10B | 1.66B | 1.31B | 1.22B | 1.02B |
| Gross Profit | 534.45M | 681.68M | 680.33M | 535.40M | 455.40M | 407.64M |
| EBITDA | -10.44M | 87.68M | 51.36M | -57.00M | -44.68M | 70.64M |
| Net Income | -268.21M | -156.06M | -200.89M | -273.17M | -204.85M | -121.58M |
Balance Sheet | ||||||
| Total Assets | 833.58M | 805.94M | 1.74B | 2.35B | 1.58B | 2.09B |
| Cash, Cash Equivalents and Short-Term Investments | 261.24M | 169.98M | 438.70M | 1.16B | 849.22M | 1.41B |
| Total Debt | 234.89M | 241.84M | 266.57M | 524.40M | 406.66M | 625.16M |
| Total Liabilities | 847.71M | 749.87M | 1.53B | 1.92B | 861.11M | 1.12B |
| Stockholders Equity | -14.13M | 56.07M | 202.21M | 435.30M | 720.18M | 976.69M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -69.61M | -277.08M | 229.14M | -382.05M | -129.33M |
| Operating Cash Flow | 0.00 | -25.49M | -195.42M | 455.88M | -146.23M | 51.28M |
| Investing Cash Flow | 0.00 | -247.29M | -251.06M | -226.70M | -228.20M | -179.23M |
| Financing Cash Flow | 0.00 | 5.62M | -248.66M | 75.34M | -215.66M | -258.04M |
Kubotek Corporation Technical Analysis
Neutral
180.00
Price Trends
47.42
Positive
69.46
Negative
124.75
Negative
Market Momentum
-1.08
Negative
71.33
Negative
31.43
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7709, the sentiment is Neutral. The current price of 180 is above the 20-day moving average (MA) of 40.60, above the 50-day MA of 47.42, and above the 200-day MA of 124.75, indicating a neutral trend. The MACD of -1.08 indicates Negative momentum. The RSI at 71.33 is Negative, neither overbought nor oversold. The STOCH value of 31.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:7709.
Kubotek Corporation Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥123.99B | 15.32 | ― | 4.76% | 5.48% | 127.51% | |
75 Outperform | ¥17.48B | 21.99 | ― | 0.86% | 4.80% | 44.29% | |
71 Outperform | ¥62.23B | 16.91 | ― | 2.65% | -13.68% | -35.04% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
53 Neutral | ¥7.13B | 29.25 | ― | 4.08% | 15.03% | ― | |
46 Neutral | ¥14.76B | 29.33 | ― | 1.65% | 11.92% | 11.55% | |
44 Neutral | ¥495.64M | -3.08 | ― | ― | -3.21% | -44.25% |
* Technology Sector Average
JP:7709
Kubotek Corporation
60.00
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-69.39%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.