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Kubotek Corporation
(7709)
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Rating:42Neutral
Price Target:
¥39.00
▼(-78.33% Downside)
Action:Reiterated
Date:09/29/26
The score is weighed down primarily by weak financial quality: persistent losses, negative recent operating/free cash flow, and sharply higher leverage with very thin equity. Technicals also remain bearish with the stock trading below all major moving averages. Valuation is difficult to support because earnings are negative and there is no dividend yield data to offset risk.
Positive Factors
2026 Revenue Reacceleration
The sharp 2026 revenue increase indicates that Kubotek regained demand momentum and expanded sales despite its profitability challenges. Sustained top-line growth could improve operating leverage, support investment in the business, and provide a foundation for future earnings recovery if margins stabilize.
Negative Factors
Persistent Losses and Margin Pressure
Recurring operating and net losses indicate that Kubotek has not yet established a sustainable profit model. Gross-margin compression in 2026 further suggests that stronger sales are not translating efficiently into earnings, increasing the execution required for revenue growth to create durable shareholder value.
Read all positive and negative factors
Positive Factors
Negative Factors
2026 Revenue Reacceleration
The sharp 2026 revenue increase indicates that Kubotek regained demand momentum and expanded sales despite its profitability challenges. Sustained top-line growth could improve operating leverage, support investment in the business, and provide a foundation for future earnings recovery if margins stabilize.
Read all positive factors
Kubotek Corporation (7709) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥564.48M
Dividend YieldN/A
Average Volume (3M)1.67M
Price to Earnings (P/E)―
Beta (1Y)0.37
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. Volume964,360
30 Day Avg. Volume1,670,070
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
Negative
180.00
Price Trends
48.46
Negative
57.15
Negative
110.20
Negative
Market Momentum
-1.43
Positive
42.12
Neutral
7.11
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7709, the sentiment is Negative. The current price of 180 is above the 20-day moving average (MA) of 58.15, above the 50-day MA of 48.46, and above the 200-day MA of 110.20, indicating a bearish trend. The MACD of -1.43 indicates Positive momentum. The RSI at 42.12 is Neutral, neither overbought nor oversold. The STOCH value of 7.11 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 | ¥123.78B | 14.76 | ― | 3.73% | 5.48% | 127.51% | |
75 Outperform | ¥16.88B | 21.47 | ― | 1.54% | 4.80% | 44.54% | |
71 Outperform | ¥60.62B | 16.25 | ― | 3.66% | -13.68% | -35.04% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
53 Neutral | ¥6.96B | 28.52 | ― | 4.06% | 15.03% | ― | |
46 Neutral | ¥16.86B | 34.70 | ― | 0.93% | 11.92% | 12.40% | |
42 Neutral | ¥564.48M | -2.05 | ― | ― | -3.21% | -44.25% |
* Technology Sector Average
JP:7709
Kubotek Corporation
40.00
-151.00
-79.06%
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48.13%
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.