Want to see JP:9930 full AI Analyst Report?
Top Page
Kitazawa Sangyo Co., Ltd.
(9930)
Select Model
Select Model
Rating:59Neutral
Price Target:
¥405.00
▲(16.05% Upside)
Action:Reiterated
Date:08/18/26
The score is held back primarily by weakening financial performance, especially the two-year negative operating/free cash flow trend and 2026 margin compression, despite a solid low-leverage balance sheet. Technical indicators are supportive with price above key moving averages and positive MACD, and valuation is moderate with a ~2.6% dividend yield, but fundamentals remain the key constraint.
Positive Factors
Conservative Balance Sheet
Low leverage and a growing equity base provide financial flexibility during weaker earnings periods. This reduces refinancing risk and gives the company capacity to maintain operations, support customer projects, and absorb cyclical pressure.
Negative Factors
Two-Year Revenue Decline
Sustained revenue contraction indicates weaker demand, customer activity, or competitive positioning in the foodservice equipment market. If the decline persists, lower sales volume could limit operating leverage and make fixed-cost absorption more difficult.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Low leverage and a growing equity base provide financial flexibility during weaker earnings periods. This reduces refinancing risk and gives the company capacity to maintain operations, support customer projects, and absorb cyclical pressure.
Read all positive factors
Kitazawa Sangyo Co., Ltd. (9930) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥7.36B
Dividend Yield2.51%
Average Volume (3M)8.91K
Price to Earnings (P/E)18.1
Beta (1Y)0.27
Revenue Growth-6.21%
EPS Growth-14.36%
CountryJP
Employees382
SectorGeneral
Sector StrengthN/A
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)22.00
Shares Outstanding23,818,256
10 Day Avg. Volume8,120
30 Day Avg. Volume8,906
Financial Highlights & Ratios
PEG Ratio-0.45
Price to Book (P/B)0.57
Price to Sales (P/S)0.46
P/FCF Ratio-8.72
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)42.2
Revenue Forecast (FY)¥19.77B
Kitazawa Sangyo Co., Ltd. Business Overview & Revenue Model
Company Description
Founded in Tokyo, Japan, in 1951, Kitazawa Sangyo Co., Ltd. serves the food processing and foodservice sectors across the nation. The company provides a wide array of equipment, including machinery for food processing, cooking appliances, and spec...
How the Company Makes Money
Kitazawa Sangyo primarily makes money by acting as a distributor/intermediary for commercial foodservice-related equipment and supplies, earning revenue from the sale of products to business customers. Its key revenue stream is product sales (i.e....
Kitazawa Sangyo Co., Ltd. Financial Statement Overview
Summary
Income Statement
54
Neutral
Balance Sheet
72
Positive
Cash Flow
33
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 14.10B | 14.03B | 15.56B | 16.47B | 16.22B | 15.60B |
| Gross Profit | 4.34B | 4.39B | 4.53B | 4.61B | 4.36B | 4.00B |
| EBITDA | 794.55M | 879.06M | 1.30B | 1.32B | 1.02B | 658.39M |
| Net Income | 409.06M | 220.35M | 648.48M | 665.20M | 455.48M | 154.66M |
Balance Sheet | ||||||
| Total Assets | 16.82B | 16.99B | 18.09B | 18.83B | 17.25B | 17.06B |
| Cash, Cash Equivalents and Short-Term Investments | 3.46B | 3.06B | 3.88B | 5.17B | 4.08B | 4.44B |
| Total Debt | 2.10B | 2.10B | 2.10B | 2.12B | 2.12B | 2.12B |
| Total Liabilities | 5.68B | 5.63B | 7.30B | 8.50B | 7.89B | 8.16B |
| Stockholders Equity | 11.13B | 11.36B | 10.78B | 10.34B | 9.36B | 8.90B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -746.50M | -656.12M | 1.25B | 147.95M | 442.49M |
| Operating Cash Flow | 0.00 | -599.51M | -260.12M | 1.44B | 341.76M | 552.04M |
| Investing Cash Flow | 0.00 | 63.14M | -864.56M | -259.28M | -605.38M | -111.56M |
| Financing Cash Flow | 0.00 | -185.92M | -167.72M | -92.97M | -92.97M | -92.97M |
Kitazawa Sangyo Co., Ltd. Technical Analysis
Positive
349.00
Price Trends
374.66
Positive
364.27
Positive
355.19
Positive
Market Momentum
9.02
Negative
55.55
Neutral
54.37
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9930, the sentiment is Positive. The current price of 349 is below the 20-day moving average (MA) of 390.25, below the 50-day MA of 374.66, and below the 200-day MA of 355.19, indicating a bullish trend. The MACD of 9.02 indicates Negative momentum. The RSI at 55.55 is Neutral, neither overbought nor oversold. The STOCH value of 54.37 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9930.
Kitazawa Sangyo Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥12.58B | 8.27 | ― | 2.82% | 3.76% | 59.72% | |
76 Outperform | ¥8.88B | 7.73 | ― | 2.15% | 4.59% | 34.39% | |
75 Outperform | ¥13.72B | 17.91 | ― | 2.71% | 7.41% | -18.23% | |
67 Neutral | ¥12.59B | 10.75 | ― | 6.70% | -1.68% | -9.54% | |
66 Neutral | ¥6.36B | 3.55 | ― | 1.37% | -2.81% | 186.98% | |
59 Neutral | ¥7.36B | 18.14 | ― | 2.29% | -6.21% | -14.36% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
JP:9930
Kitazawa Sangyo Co., Ltd.
399.00
45.25
12.79%
JP:6393
Yuken Kogyo Co., Ltd.
3,065.00
403.94
15.18%
JP:6402
Kanematsu Engineering Co., Ltd.
1,614.00
183.65
12.84%
JP:6405
Suzumo Machinery Co., Ltd.
1,235.00
-334.57
-21.32%
JP:6408
Ogura Clutch Co., Ltd.
4,315.00
451.68
11.69%
JP:6488
Yoshitake Inc.
1,032.00
161.97
18.62%
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.