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Kanematsu Corporation (8020) AI Stock Analysis
Kanematsu Corporation
(TSE/TYO:8020)
Kanematsu's stock scores 77, driven by strong financial performance (score 78) and attractive valuation (85), while technical indicators are neutral (70). The company exhibits solid profitability, a robust balance sheet, and a low P/E ratio, making it a compelling investment despite recent cash flow volatility and mixed technical signals.
Kanematsu Corporation (8020) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 374.17B
- Dividend Yield
- 3.08%
- Average Volume (3M)
- 620.80K
- Price to Earnings (P/E)
- 10.0
- Beta (1Y)
- 1.02
- Revenue Growth
- 3.58%
- EPS Growth
- 38.29%
- Country
- Japan
- Employees
- 8,604
- Sector
- General
- Sector Strength
- 55
- Industry
- Conglomerates
Kanematsu Corporation Business Overview & Revenue Model
Company Description
Kanematsu Corporation is a venerable Japanese trading company that engages in the global exchange of a diverse array of commercial products. Its extensive operations are strategically organized into four key divisions. The Electronics & Devices segme...
How the Company Makes Money
Kanematsu primarily makes money through a combination of (1) trading margins, (2) value-added services around distribution and supply chains, and (3) earnings from consolidated subsidiaries and business investments. 1) Trading margins (core): The com...
Kanematsu Corporation Financial Statement Overview
Summary
Steady revenue growth and doubled net income over five years, with margins at multi-year highs. Balance sheet strengthened with debt-to-equity down to 0.88 and ROE of 16.8%. Cash flow remains positive but declined 25% in TTM. Overall solid performance.
Income Statement
78PositiveBalance Sheet
85Very PositiveCash Flow
70Positive| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.09T | 1.07T | 1.05T | 985.99B | 911.41B | 649.14B |
| Gross Profit | 176.54B | 168.91B | 142.08B | 130.51B | 119.61B | 92.17B |
| EBITDA | 72.59B | 68.60B | 60.06B | 58.57B | 53.97B | 34.18B |
| Net Income | 37.24B | 32.52B | 27.47B | 23.22B | 18.58B | 13.32B |
Balance Sheet | ||||||
| Total Assets | 729.44B | 733.01B | 708.99B | 741.21B | 687.88B | 565.70B |
| Cash, Cash Equivalents and Short-Term Investments | 51.69B | 58.42B | 56.78B | 53.43B | 79.46B | 81.05B |
| Total Debt | 191.16B | 183.05B | 203.26B | 235.76B | 248.57B | 139.48B |
| Total Liabilities | 499.81B | 509.53B | 520.85B | 565.21B | 544.45B | 385.20B |
| Stockholders Equity | 213.07B | 208.39B | 173.94B | 159.32B | 128.53B | 143.93B |
Cash Flow | ||||||
| Free Cash Flow | 39.94B | 53.24B | 49.26B | 31.97B | -4.95B | 32.57B |
| Operating Cash Flow | 45.27B | 57.66B | 58.33B | 35.58B | -296.00M | 36.98B |
| Investing Cash Flow | -11.33B | -12.83B | 1.49B | -29.72B | -78.25B | -10.18B |
| Financing Cash Flow | -33.40B | -46.00B | -54.78B | -32.80B | 66.31B | -37.25B |
Kanematsu Corporation Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8020, the sentiment is Negative. The current price of 2248.50 is below the 20-day moving average (MA) of 2315.08, below the 50-day MA of 2262.95, and above the 200-day MA of 2149.06, indicating a neutral trend. The MACD of 16.63 indicates Positive momentum. The RSI at 43.21 is Neutral, neither overbought nor oversold. The STOCH value of 36.37 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:8020.
Kanematsu Corporation Peers Comparison
Overall Rating
JP:808881Outperform
JP:801478Outperform- JP:802077Outperform
JP:807873Outperform
JP:801563Neutral
JP:276856Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:8088 | 81Outperform | JPY 448.92B | 6.03 | ― | 2.40% | 4.90% | 122.37% |
| JP:8014 | 78Outperform | JPY 103.85B | 8.33 | ― | 3.77% | 2.92% | 28.84% |
| JP:8020 | 77Outperform | JPY 387.53B | 10.04 | ― | 3.08% | 3.58% | 38.29% |
| JP:8078 | 73Outperform | JPY 384.03B | 8.89 | 9.62% | 3.66% | 6.42% | -11.53% |
| JP:8015 | 63Neutral | JPY 6.35T | 15.06 | 15.60% | 1.87% | 25.05% | 26.09% |
| JP:2768 | 56Neutral | JPY 977.89B | 8.81 | 10.96% | 3.36% | 26.81% | 10.97% |
| 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:8020 | Kanematsu Corporation | 2248.50 | 739.43 | 49.00% | |
| JP:2768 | Sojitz Corp | 5140.00 | 1156.05 | 29.02% | |
| JP:8015 | Toyota Tsusho Corp | 6618.00 | 2006.07 | 43.50% | |
| JP:8078 | Hanwa Co., Ltd. | 1803.00 | 559.86 | 45.04% | |
| JP:8014 | Chori Co., Ltd. | 4240.00 | 494.01 | 13.19% | |
| JP:8088 | Iwatani Corporation | 1956.50 | 366.91 | 23.08% |
Kanematsu Corporation Corporate Events
Kanematsu Finalizes ¥49.8 Billion Acquisition of IDAJ Group
Kanematsu Corporation has completed the acquisition of all outstanding shares of IDAJ Co., Ltd. and its subsidiaries through its consolidated subsidiary Kanematsu Electronics Ltd., turning IDAJ and its group into consolidated subsidiaries. The final...
Kanematsu to Make IDAJ a Subsidiary in Push for Design and Development DX
Kanematsu Electronics, a consolidated subsidiary of Kanematsu Corporation, has agreed to acquire all shares of BCJ-61 Co., Ltd., whose group includes IDAJ Co., Ltd., converting IDAJ and its subsidiaries into consolidated units once regulatory approva...
Kanematsu Posts Record First-Quarter Profits and Maintains Strong FY2027 Outlook
Kanematsu Corporation reported a strong first quarter for fiscal 2027, with revenue rising 8% year on year to ¥272.2 billion and both operating and net profit hitting record highs for a first quarter. Operating profit climbed 64% to ¥17.4 b...
Kanematsu lifts profits sharply in Q1 and stays confident on full-year outlook
Kanematsu Corporation reported solid first-quarter results for the three months ended June 30, 2026, with revenue rising 8.4% year on year to ¥272.2 billion and operating profit surging 63.8% to ¥17.4 billion. Profit attributable to owners...
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 05, 2026