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KITAKEI CO., LTD. (9872) AI Stock Analysis
KITAKEI CO., LTD.
(TSE/TYO:9872)
The score is driven primarily by mixed financial performance: a very strong, low-risk balance sheet is offset by weakening revenue/margins and a sharp deterioration in 2025 cash flow. Technicals provide a meaningful lift with a clear uptrend and positive momentum, while valuation is broadly reasonable with a moderate P/E and a near-3% dividend yield.
KITAKEI CO., LTD. (9872) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 8.83B
- Dividend Yield
- 2.94%
- Average Volume (3M)
- 6,751
- Price to Earnings (P/E)
- 15.6
- Beta (1Y)
- 0.30
- Revenue Growth
- -2.36%
- EPS Growth
- -6.36%
- Country
- Japan
- Employees
- 383
- Sector
- General
- Sector Strength
- 55
- Industry
- Industrial - Distribution
KITAKEI CO., LTD. Business Overview & Revenue Model
Company Description
Kitakei Co., Ltd., established in 1959 and headquartered in Osaka, Japan, specializes in the distribution and installation of an extensive range of construction materials and facility equipment for residential properties. Their offerings span a diver...
How the Company Makes Money
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KITAKEI CO., LTD. Financial Statement Overview
Summary
Financials are mixed: the debt-free, conservative balance sheet is a major strength (very low financial risk), but operating fundamentals have softened with declining revenue in 2025 (-5.44%), thin and compressing margins (net margin ~0.9%, EBIT margin ~1.5%), and notably volatile cash flow including negative operating and free cash flow in 2025.
Income Statement
58NeutralBalance Sheet
88Very PositiveCash Flow
46Neutral| Breakdown | TTM | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 62.37B | 58.98B | 61.29B | 62.37B | 60.87B | 57.23B |
| Gross Profit | 6.42B | 6.36B | 6.47B | 6.29B | 5.81B | 5.61B |
| EBITDA | 1.11B | 831.00M | 1.05B | 1.11B | 924.01M | 930.90M |
| Net Income | 812.62M | 551.00M | 718.92M | 812.62M | 641.13M | 644.11M |
Balance Sheet | ||||||
| Total Assets | 29.25B | 28.11B | 29.33B | 29.25B | 28.95B | 27.60B |
| Cash, Cash Equivalents and Short-Term Investments | 11.65B | 11.10B | 12.05B | 11.65B | 10.25B | 10.32B |
| Total Debt | 265.00K | 0 | 0 | 265.00K | 1.92M | 3.77M |
| Total Liabilities | 15.90B | 14.05B | 15.58B | 15.90B | 16.13B | 15.20B |
| Stockholders Equity | 13.36B | 14.06B | 13.75B | 13.36B | 12.82B | 12.40B |
Cash Flow | ||||||
| Free Cash Flow | 0 | -502.00M | 579.50M | 1.74B | 289.66M | -147.36M |
| Operating Cash Flow | 0 | -471.00M | 603.82M | 1.83B | 353.25M | -92.78M |
| Investing Cash Flow | 0 | -14.00M | -66.20M | -208.60M | -198.72M | 324.81M |
| Financing Cash Flow | 0 | -258.00M | -337.67M | -222.16M | -222.07M | -231.13M |
KITAKEI 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:9872, the sentiment is Neutral. The current price of 951.00 is below the 20-day moving average (MA) of 954.40, below the 50-day MA of 954.66, and above the 200-day MA of 912.37, indicating a neutral trend. The MACD of -0.94 indicates Positive momentum. The RSI at 47.69 is Neutral, neither overbought nor oversold. The STOCH value of 43.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:9872.
KITAKEI CO., LTD. Peers Comparison
Overall Rating
JP:593080Outperform- JP:987266Neutral
JP:594065Neutral
JP:593664Neutral
JP:794359.7Neutral
JP:593846Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:5930 | 80Outperform | JPY 127.09B | 10.73 | 10.85% | 3.91% | 3.01% | 2.30% |
| JP:9872 | 66Neutral | JPY 8.82B | 15.55 | ― | 2.94% | -2.36% | -6.36% |
| JP:5940 | 65Neutral | JPY 9.05B | 4.02 | ― | 4.16% | -3.55% | -4.62% |
| JP:5936 | 64Neutral | JPY 5.48B | 8.75 | ― | 4.86% | -3.27% | -4.23% |
| JP:7943 | 60Neutral | JPY 95.28B | 22.32 | ― | 4.29% | -3.10% | 144.65% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:5938 | 46Neutral | JPY 478.16B | 2409.42 | 0.03% | 5.41% | 2.42% | -97.84% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:9872 | KITAKEI CO., LTD. | 951.00 | 38.95 | 4.27% | |
| JP:5938 | LIXIL Group Corp | 1662.50 | 41.25 | 2.54% | |
| JP:5930 | Bunka Shutter Co., Ltd. | 1892.00 | -66.09 | -3.38% | |
| JP:5936 | Toyo Shutter Co., Ltd. | 865.00 | -11.75 | -1.34% | |
| JP:5940 | Fujisash Co., Ltd. | 721.00 | -51.54 | -6.67% | |
| JP:7943 | Nichiha Corporation | 2821.00 | 180.87 | 6.85% |
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 04, 2026