Kanematsu Corporation AI Stock Analysis
Want to see JP:8020 full AI Analyst Report?
Kanematsu Corporation (8020) AI Stock Analysis
Kanematsu Corporation
(TSE/TYO:8020)
Kanematsu Corporation earns a strong overall score driven primarily by exceptional financial health, highlighted by consistent revenue growth, margin expansion, and successful deleveraging. An appealing valuation with a low P/E ratio and solid dividend yield, combined with robust bullish technical trends, further reinforces the stock's attractiveness.
Kanematsu Corporation (8020) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 414.45B
- Dividend Yield
- 2.92%
- Average Volume (3M)
- 651.46K
- Price to Earnings (P/E)
- 10.2
- Beta (1Y)
- 1.01
- Revenue Growth
- 7.67%
- EPS Growth
- 43.40%
- 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...
Kanematsu Corporation Financial Statement Overview
Summary
Kanematsu Corporation presents a robust financial profile marked by consistent revenue growth, rapid profitability acceleration, and margin expansion. The balance sheet has been significantly de-risked through steady debt reduction, and the company maintains strong free cash flow generation.
Income Statement
92Very PositiveBalance Sheet
89Very PositiveCash Flow
84Very Positive| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.13T | 1.07T | 1.05T | 985.99B | 911.41B | 649.14B |
| Gross Profit | 182.40B | 168.91B | 142.08B | 130.51B | 119.61B | 92.17B |
| EBITDA | 74.06B | 68.60B | 60.06B | 58.57B | 53.97B | 34.18B |
| Net Income | 40.80B | 32.52B | 27.47B | 23.22B | 18.58B | 13.32B |
Balance Sheet | ||||||
| Total Assets | 742.18B | 733.01B | 708.99B | 741.21B | 687.88B | 565.70B |
| Cash, Cash Equivalents and Short-Term Investments | 48.67B | 58.42B | 56.78B | 53.43B | 79.46B | 81.05B |
| Total Debt | 180.71B | 183.05B | 203.26B | 235.76B | 248.57B | 139.48B |
| Total Liabilities | 503.19B | 509.53B | 520.85B | 565.21B | 544.45B | 385.20B |
| Stockholders Equity | 223.84B | 208.39B | 173.94B | 159.32B | 128.53B | 143.93B |
Cash Flow | ||||||
| Free Cash Flow | 40.97B | 53.24B | 49.26B | 31.97B | -4.95B | 32.57B |
| Operating Cash Flow | 49.95B | 57.66B | 58.33B | 35.58B | -296.00M | 36.98B |
| Investing Cash Flow | -17.21B | -12.83B | 1.49B | -29.72B | -78.25B | -10.18B |
| Financing Cash Flow | -39.07B | -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 Positive. The current price of 2494.00 is above the 20-day moving average (MA) of 2327.00, above the 50-day MA of 2286.19, and above the 200-day MA of 2164.35, indicating a bullish trend. The MACD of 22.85 indicates Negative momentum. The RSI at 62.49 is Neutral, neither overbought nor oversold. The STOCH value of 93.26 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8020.
Kanematsu Corporation Peers Comparison
Overall Rating
- JP:802086Outperform
JP:801474Outperform
JP:808874Outperform
JP:807873Outperform
JP:276863Neutral
JP:801563Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:8020 | 86Outperform | JPY 412.90B | 10.17 | ― | 2.92% | 7.67% | 43.40% |
| JP:8014 | 74Outperform | JPY 107.17B | 8.56 | ― | 3.67% | 2.92% | 28.84% |
| JP:8088 | 74Outperform | JPY 478.77B | 6.19 | ― | 2.43% | 9.50% | 65.74% |
| JP:8078 | 73Outperform | JPY 384.45B | 8.03 | 10.41% | 3.59% | 11.09% | 9.57% |
| JP:2768 | 63Neutral | JPY 1.01T | 9.05 | 10.96% | 3.27% | 26.81% | 11.09% |
| JP:8015 | 63Neutral | JPY 6.39T | 15.19 | 15.60% | 1.86% | 25.05% | 26.16% |
| 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 | 2494.00 | 906.32 | 57.08% | |
| JP:2768 | Sojitz Corp | 5280.00 | 977.33 | 22.71% | |
| JP:8015 | Toyota Tsusho Corp | 6676.00 | 1837.30 | 37.97% | |
| JP:8078 | Hanwa Co., Ltd. | 1836.00 | 556.30 | 43.47% | |
| JP:8014 | Chori Co., Ltd. | 4355.00 | 623.46 | 16.71% | |
| JP:8088 | Iwatani Corporation | 2036.50 | 388.25 | 23.56% |
Kanematsu Corporation Corporate Events
Kanematsu Raises Dividend Forecast After Steady Business Progress
Kanematsu Corporation’s board approved an interim dividend of 38.50 yen per share for shareholders of record on September 30, 2026, up 3.50 yen from its previous forecast. The total distribution is 6.485 billion yen, with payment scheduled for Decemb...
Kanematsu Reports Record Interim Profit as Operating Earnings Jump
Kanematsu Corporation reported record-high interim net profit for the fifth consecutive year, with revenue rising 11% year on year to ¥571.9 billion, operating profit climbing 45% to ¥36.6 billion, and net profit increasing 51% to ¥24.4 billion. Adju...
Kanematsu Reports Sharp First-Half Profit Growth
Kanematsu Corporation reported strong results for the six months ended September 30, 2026, with revenue rising 11.4% year on year to ¥571.91 billion and operating profit increasing 45.1% to ¥36.56 billion. Profit attributable to owners of the parent...
Kanematsu Eyes ¥14.5 Billion Profit Boost From GSX Share Buyback Deal
Kanematsu Corporation has approved a transaction under which its consolidated subsidiary Kanematsu Electronics Ltd. will refrain from tendering its shares in Global Security Experts Inc. into a planned tender offer by Accenture Japan Ltd. Instead, Ka...
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...
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: Nov 13, 2026