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Kikusui Chemical Industries Co., Ltd. (7953) AI Stock Analysis
Kikusui Chemical Industries Co., Ltd.
(TSE/TYO:7953)
The overall score of 75 reflects a highly attractive valuation and strong technical momentum, balancing a defensive but sluggish fundamental profile. While the generous 4.31% dividend yield and bullish moving averages present clear upside, the company's persistently thin profit margins and low capital efficiency remain the primary operational headwinds.
Kikusui Chemical Industries Co., Ltd. (7953) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 4.97B
- Dividend Yield
- 4.29%
- Average Volume (3M)
- 13.05K
- Price to Earnings (P/E)
- 12.9
- Beta (1Y)
- 0.31
- Revenue Growth
- 4.59%
- EPS Growth
- 214.42%
- Country
- Japan
- Employees
- 426
- Sector
- General
- Sector Strength
- 55
- Industry
- Construction Materials
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, pr...
How the Company Makes Money
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Kikusui Chemical Industries Co., Ltd. Financial Statement Overview
Summary
Kikusui Chemical displays a defensive financial profile anchored by a rock-solid balance sheet with decreasing debt levels and positive free cash flow generation. However, the score is constrained by stagnant revenue growth, razor-thin profit margins of 1.2%, and a remarkably low return on equity of 2.6%.
Income Statement
52NeutralBalance Sheet
75PositiveCash Flow
62Positive| Breakdown | TTM | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 21.19B | 21.39B | 21.60B | 22.39B | 22.42B | 22.16B |
| Gross Profit | 4.88B | 4.93B | 5.07B | 5.02B | 5.26B | 5.29B |
| EBITDA | 623.72M | 683.77M | 854.45M | 961.34M | 754.01M | 417.75M |
| Net Income | 122.41M | 165.82M | 270.50M | 376.34M | 246.25M | 94.59M |
Balance Sheet | ||||||
| Total Assets | 16.22B | 16.21B | 17.03B | 18.07B | 16.95B | 16.51B |
| Cash, Cash Equivalents and Short-Term Investments | 4.35B | 4.38B | 4.52B | 4.38B | 4.28B | 4.36B |
| Total Debt | 1.78B | 1.83B | 1.71B | 2.27B | 2.46B | 2.37B |
| Total Liabilities | 6.50B | 6.54B | 6.62B | 8.36B | 7.78B | 7.42B |
| Stockholders Equity | 9.57B | 9.52B | 10.23B | 9.58B | 9.06B | 8.99B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 204.33M | 544.64M | 518.09M | -189.31M | 1.11B |
| Operating Cash Flow | 0 | 495.31M | 839.75M | 1.08B | 500.65M | 1.20B |
| Investing Cash Flow | 0 | 145.44M | -313.15M | -552.23M | -473.70M | 43.33M |
| Financing Cash Flow | 0 | -676.41M | -415.55M | -443.61M | -142.95M | -525.52M |
Kikusui Chemical Industries Co., Ltd. Technical Analysis
Price Trends
Market Momentum
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 396.00 is below the 20-day moving average (MA) of 396.60, above the 50-day MA of 395.51, and above the 200-day MA of 383.93, indicating a neutral trend. The MACD of 0.12 indicates Positive momentum. The RSI at 49.99 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, 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
Overall Rating
JP:535681.5Outperform
JP:535777Outperform- JP:795375Outperform
JP:523265Neutral
JP:404461Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:5356 | 82Outperform | JPY 12.44B | 10.16 | ― | 3.87% | 1.30% | -3.99% |
| JP:5357 | 77Outperform | JPY 24.48B | 11.10 | ― | 5.44% | 4.27% | 27.05% |
| JP:7953 | 75Outperform | JPY 4.95B | 12.92 | ― | 4.29% | 4.59% | 214.42% |
| JP:5232 | 65Neutral | JPY 169.20B | 14.16 | 6.18% | 6.82% | 4.79% | 25.74% |
| JP:4044 | 61Neutral | JPY 109.90B | 9.62 | ― | 3.83% | 4.27% | 226.52% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:7953 | Kikusui Chemical Industries Co., Ltd. | 396.00 | 22.31 | 5.97% | |
| JP:5232 | Sumitomo Osaka Cement Co | 1760.00 | 513.53 | 41.20% | |
| JP:4044 | Central Glass Co., Ltd. | 4435.00 | 1325.21 | 42.61% | |
| JP:5356 | Mino Ceramic Co., Ltd. | 1214.00 | -89.99 | -6.90% | |
| JP:5357 | Yotai Refractories Co., Ltd. | 1653.00 | -16.56 | -0.99% |
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