Kin-Ei Corp. AI Stock Analysis
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Kin-Ei Corp. (9636) AI Stock Analysis
Kin-Ei Corp.
(TSE/TYO:9636)
The company's excellent financial performance, marked by strong profitability and a pristine balance sheet, is the primary driver of the score. However, this is significantly offset by a very high P/E ratio and weak technical momentum, which suggest the stock is expensively priced and currently out of favor in the market.
Kin-Ei Corp. (9636) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 11.88B
- Dividend Yield
- 0.23%
- Average Volume (3M)
- 1,642
- Price to Earnings (P/E)
- 76.6
- Beta (1Y)
- 0.10
- Revenue Growth
- 1.23%
- EPS Growth
- -7.17%
- Country
- Japan
- Employees
- 45
- Sector
- General
- Sector Strength
- 55
- Industry
- Entertainment
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
Kin-Ei Corp. generates revenue mainly through its film-related and cinema-theater operations. Key revenue streams typically include (1) box office ticket sales from cinema screenings and (2) concession and in-theater sales (e.g., food and beverages)...
Kin-Ei Corp. Financial Statement Overview
Summary
Strong financial health with consistent revenue growth, expanding margins, a robust balance sheet with low leverage, and solid cash flow generation. The overall financial profile is healthy and improving.
Income Statement
85Very PositiveBalance Sheet
92Very PositiveCash Flow
80Positive| Breakdown | TTM | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 862.30M | 3.77B | 3.57B | 3.57B | 3.34B | 3.00B |
| Gross Profit | 132.30M | 670.78M | 584.47M | 544.52M | 451.82M | 410.26M |
| EBITDA | 111.15M | 596.45M | 577.77M | 563.55M | 493.18M | 440.07M |
| Net Income | 26.20M | 200.28M | 154.56M | 154.95M | 124.61M | 108.02M |
Balance Sheet | ||||||
| Total Assets | 5.91B | 6.02B | 5.96B | 5.90B | 5.79B | 5.80B |
| Cash, Cash Equivalents and Short-Term Investments | 97.15M | 134.78M | 87.08M | 75.25M | 75.62M | 84.52M |
| Total Debt | 310.00M | 325.00M | 493.75M | 668.75M | 743.75M | 918.75M |
| Total Liabilities | 3.15B | 3.26B | 3.37B | 3.45B | 3.47B | 3.58B |
| Stockholders Equity | 2.76B | 2.76B | 2.58B | 2.45B | 2.32B | 2.22B |
Cash Flow | ||||||
| Free Cash Flow | 339.77M | 339.77M | 181.83M | 229.73M | 363.32M | 297.76M |
| Operating Cash Flow | 630.64M | 630.64M | 526.92M | 463.04M | 509.95M | 550.83M |
| Investing Cash Flow | -385.92M | -385.92M | -311.74M | -359.87M | -315.35M | -464.25M |
| Financing Cash Flow | -197.02M | -197.02M | -203.35M | -103.54M | -203.51M | -102.89M |
Kin-Ei Corp. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9636, the sentiment is Positive. The current price of 4240.00 is below the 20-day moving average (MA) of 4242.50, above the 50-day MA of 4223.70, and above the 200-day MA of 4179.71, indicating a bullish trend. The MACD of 4.07 indicates Positive momentum. The RSI at 60.36 is Neutral, neither overbought nor oversold. The STOCH value of 40.48 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9636.
Kin-Ei Corp. Peers Comparison
Overall Rating
JP:960580.3Outperform- JP:963668Neutral
JP:481668Neutral
JP:960166Neutral
JP:960265.25Neutral
JP:379155.6Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:9605 | 80Outperform | JPY 434.64B | 16.43 | ― | 0.59% | 3.44% | 48.68% |
| JP:9636 | 68Neutral | JPY 11.94B | 76.58 | ― | 0.23% | 1.23% | -7.17% |
| JP:4816 | 68Neutral | JPY 688.32B | 27.77 | ― | 1.35% | -1.55% | -1.56% |
| JP:9601 | 66Neutral | JPY 161.92B | 88.01 | ― | 0.34% | 3.75% | -55.24% |
| JP:9602 | 65Neutral | JPY 1.47T | 38.71 | 7.30% | 1.38% | 3.80% | -23.03% |
| JP:3791 | 56Neutral | JPY 21.52B | 28.43 | ― | 0.80% | 8.53% | -8.74% |
| 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:9636 | Kin-Ei Corp. | 4240.00 | 154.66 | 3.79% | |
| JP:9602 | Toho Co | 1771.50 | -61.66 | -3.36% | |
| JP:3791 | IG Port, Inc. | 1066.00 | -327.88 | -23.52% | |
| JP:4816 | Toei Animation Co., Ltd. | 3260.00 | 395.36 | 13.80% | |
| JP:9601 | Shochiku Co., Ltd. | 11860.00 | -797.27 | -6.30% | |
| JP:9605 | Toei Company, Ltd. | 6130.00 | 325.14 | 5.60% |
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 05, 2026