Want to see JP:7953 full AI Analyst Report?
Top Page
Kikusui Chemical Industries Co., Ltd.
(7953)
Select Model
Select Model
Rating:69Neutral
Price Target:
¥431.00
▲(11.66% Upside)
Action:Reiterated
Date:08/17/26
Overall score is driven primarily by stable financials with a strengthening, low-leverage balance sheet, offset by thin and somewhat volatile profitability. Technicals are moderately positive with price trading above key moving averages and supportive momentum. Valuation adds support via a moderate P/E and a high dividend yield.
Positive Factors
Conservative leverage
Improving leverage and a growing equity base strengthen financial resilience. This gives Kikusui greater flexibility to fund operations and withstand construction-market volatility without relying heavily on additional borrowing.
Negative Factors
Limited top-line growth
A largely stagnant revenue base limits the company’s ability to expand earnings and absorb fixed costs. Without sustained demand growth or stronger market share, Kikusui may remain dependent on efficiency gains rather than durable business expansion.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative leverage
Improving leverage and a growing equity base strengthen financial resilience. This gives Kikusui greater flexibility to fund operations and withstand construction-market volatility without relying heavily on additional borrowing.
Read all positive factors
Kikusui Chemical Industries Co., Ltd. (7953) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥5.05B
Dividend Yield4.23%
Average Volume (3M)9.33K
Price to Earnings (P/E)13.1
Beta (1Y)0.28
Revenue Growth4.59%
EPS Growth214.42%
CountryJP
Employees426
SectorGeneral
Sector StrengthN/A
IndustryConstruction Materials
Share Statistics
EPS (TTM)30.65
Shares Outstanding12,744,054
10 Day Avg. Volume6,450
30 Day Avg. Volume9,330
Financial Highlights & Ratios
PEG Ratio0.28
Price to Book (P/B)0.48
Price to Sales (P/S)0.23
P/FCF Ratio8.97
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
Kikusui Chemical Industries Co., Ltd. Business Overview & Revenue Model
Company Description
Kikusui Chemical Industries Co., Ltd. is a global manufacturer and supplier specializing in a broad spectrum of functional, building finishing, construction, and civil engineering materials. Their extensive product line includes exterior coatings,...
How the Company Makes Money
null...
Kikusui Chemical Industries Co., Ltd. Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
74
Positive
Cash Flow
63
Positive
| Breakdown | TTM | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 22.16B | 21.60B | 21.39B | 22.39B | 22.42B | 22.16B |
| Gross Profit | 5.30B | 5.07B | 4.93B | 5.02B | 5.26B | 5.29B |
| EBITDA | 817.13M | 854.45M | 683.77M | 961.34M | 754.01M | 417.75M |
| Net Income | 384.37M | 270.50M | 165.82M | 376.34M | 246.25M | 94.59M |
Balance Sheet | ||||||
| Total Assets | 17.22B | 17.03B | 16.21B | 18.07B | 16.95B | 16.51B |
| Cash, Cash Equivalents and Short-Term Investments | 4.40B | 4.52B | 4.38B | 4.38B | 4.28B | 4.36B |
| Total Debt | 1.42B | 1.71B | 1.83B | 2.27B | 2.46B | 2.37B |
| Total Liabilities | 6.73B | 6.62B | 6.54B | 8.36B | 7.78B | 7.42B |
| Stockholders Equity | 10.31B | 10.23B | 9.52B | 9.58B | 9.06B | 8.99B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 544.64M | 204.33M | 518.09M | -189.31M | 1.11B |
| Operating Cash Flow | 0.00 | 839.75M | 495.31M | 1.08B | 500.65M | 1.20B |
| Investing Cash Flow | 0.00 | -313.15M | 145.44M | -552.23M | -473.70M | 43.33M |
| Financing Cash Flow | 0.00 | -415.55M | -676.41M | -443.61M | -142.95M | -525.52M |
Kikusui Chemical Industries Co., Ltd. Technical Analysis
Positive
386.00
Price Trends
389.60
Positive
387.71
Positive
384.24
Positive
Market Momentum
3.99
Negative
61.89
Neutral
90.48
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7953, the sentiment is Positive. The current price of 386 is below the 20-day moving average (MA) of 393.60, below the 50-day MA of 389.60, and above the 200-day MA of 384.24, indicating a bullish trend. The MACD of 3.99 indicates Negative momentum. The RSI at 61.89 is Neutral, neither overbought nor oversold. The STOCH value of 90.48 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7953.
Kikusui Chemical Industries Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥13.26B | 11.04 | ― | 3.42% | 1.30% | -3.99% | |
78 Outperform | ¥26.39B | 12.06 | ― | 5.04% | 4.27% | 27.05% | |
74 Outperform | ¥111.39B | 9.73 | ― | 4.87% | 4.27% | 226.52% | |
69 Neutral | ¥5.05B | 13.12 | ― | 4.23% | 4.59% | 214.42% | |
66 Neutral | ¥179.86B | 15.22 | 5.85% | 2.10% | 4.79% | 25.74% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
JP:7953
Kikusui Chemical Industries Co., Ltd.
400.00
18.66
4.89%
JP:5232
Sumitomo Osaka Cement Co
5,769.00
1,936.06
50.51%
JP:4044
Central Glass Co., Ltd.
4,535.00
1,302.96
40.31%
JP:5356
Mino Ceramic Co., Ltd.
1,331.00
172.14
14.85%
JP:5357
Yotai Refractories Co., Ltd.
1,803.00
166.03
10.14%
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.