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Kin-Ei Corp.
(9636)
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Rating:63Neutral
Price Target:
¥4,446.00
▲(9.37% Upside)
Action:Reiterated
Date:08/04/26
The score is supported primarily by improving operating performance and a significantly strengthened balance sheet. Offsetting this, technical signals are weak in the near term and valuation is the biggest drag due to the high P/E and low dividend yield.
Positive Factors
Deleveraged balance sheet
A sharp reduction in leverage to ~0.12 greatly reduces financial risk and increases strategic flexibility. Lower debt supports sustainable capital spending, weathering box-office cyclicality, and optionality for targeted investments or lease upgrades without relying on costly external financing.
Negative Factors
Moderate returns on capital
Mid-single-digit ROE (~7.3%) signals limited capital efficiency relative to high-return business models. Over time this constrains the company's ability to generate strong shareholder returns from organic reinvestment and may force reliance on modest growth rather than high-return expansion.
Read all positive and negative factors
Positive Factors
Negative Factors
Deleveraged balance sheet
A sharp reduction in leverage to ~0.12 greatly reduces financial risk and increases strategic flexibility. Lower debt supports sustainable capital spending, weathering box-office cyclicality, and optionality for targeted investments or lease upgrades without relying on costly external financing.
Read all positive factors
Kin-Ei Corp. (9636) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥11.63B
Dividend Yield0.24%
Average Volume (3M)1.11K
Price to Earnings (P/E)64.5
Beta (1Y)0.07
Revenue Growth7.61%
EPS Growth58.34%
CountryJP
Employees45
SectorGeneral
Sector StrengthN/A
IndustryEntertainment
Share Statistics
EPS (TTM)9.40
Shares Outstanding2,821,000
10 Day Avg. Volume1,640
30 Day Avg. Volume1,113
Financial Highlights & Ratios
PEG Ratio1.93
Price to Book (P/B)4.14
Price to Sales (P/S)3.03
P/FCF Ratio33.64
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
Kin-Ei Corp. Business Overview & Revenue Model
Company Description
Based in Osaka, Japan, Kin-Ei Corporation oversees film entertainment operations and property leasing services across the nation. The company was established in 1937....
How the Company Makes Money
null...
Kin-Ei Corp. Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
82
Very Positive
Cash Flow
66
Positive
| Breakdown | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.77B | 3.57B | 3.57B | 3.34B | 3.00B |
| Gross Profit | 670.78M | 584.47M | 544.52M | 451.82M | 410.26M |
| EBITDA | 596.45M | 577.77M | 563.55M | 493.18M | 440.07M |
| Net Income | 200.28M | 154.56M | 154.95M | 124.61M | 108.02M |
Balance Sheet | |||||
| Total Assets | 6.02B | 5.96B | 5.90B | 5.79B | 5.80B |
| Cash, Cash Equivalents and Short-Term Investments | 134.78M | 87.08M | 75.25M | 75.62M | 84.52M |
| Total Debt | 325.00M | 493.75M | 668.75M | 743.75M | 918.75M |
| Total Liabilities | 3.26B | 3.37B | 3.45B | 3.47B | 3.58B |
| Stockholders Equity | 2.76B | 2.58B | 2.45B | 2.32B | 2.22B |
Cash Flow | |||||
| Free Cash Flow | 339.77M | 181.83M | 229.73M | 363.32M | 297.76M |
| Operating Cash Flow | 630.64M | 526.92M | 463.04M | 509.95M | 550.83M |
| Investing Cash Flow | -385.92M | -311.74M | -359.87M | -315.35M | -464.25M |
| Financing Cash Flow | -197.02M | -203.35M | -103.54M | -203.51M | -102.89M |
Kin-Ei Corp. Technical Analysis
Neutral
4065.00
Price Trends
4205.30
Negative
4192.05
Negative
4152.95
Positive
Market Momentum
-11.11
Negative
48.51
Neutral
85.19
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9636, the sentiment is Neutral. The current price of 4065 is below the 20-day moving average (MA) of 4173.00, below the 50-day MA of 4205.30, and below the 200-day MA of 4152.95, indicating a neutral trend. The MACD of -11.11 indicates Negative momentum. The RSI at 48.51 is Neutral, neither overbought nor oversold. The STOCH value of 85.19 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:9636.
Kin-Ei Corp. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | ¥637.14B | 23.43 | ― | 1.12% | -1.08% | 9.95% | |
76 Outperform | ¥440.36B | 16.17 | ― | 0.33% | 3.44% | 48.68% | |
75 Outperform | ¥1.32T | 26.91 | 9.32% | 1.48% | 16.81% | 25.25% | |
63 Neutral | ¥11.63B | 64.49 | ― | 0.24% | 7.61% | 58.34% | |
62 Neutral | ¥22.53B | 33.09 | ― | 1.11% | -3.66% | -23.02% | |
56 Neutral | ¥151.89B | 42.53 | ― | 0.26% | 16.93% | 270.19% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
JP:9636
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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.