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6391

Kaji TechnologyTSE:6391 Stock Report

Market Cap

JP¥8.1b

7D

-1.9%

1Y

108.0%

Updated

24 Sep, 2021

Data

Company Financials
6391 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance5/6
Financial Health6/6
Dividends0/6

6391 Overview

Kaji Technology Corporation manufactures and sells high-pressure air and gas piston compressors for various applications worldwide.

Price History & Performance

Summary of all time highs, changes and price drops for Kaji Technology
Historical stock prices
Current Share PriceJP¥4,905.00
52 Week HighJP¥2,324.00
52 Week LowJP¥9,400.00
Beta1.03
1 Month Change0.31%
3 Month Change-17.29%
1 Year Change108.02%
3 Year Change83.71%
5 Year Change85.09%
Change since IPO-2.10%

Recent News & Updates

Shareholder Returns

6391JP MachineryJP Market
7D-1.9%-3.7%-2.2%
1Y108.0%26.4%23.6%

Return vs Industry: 6391 exceeded the JP Machinery industry which returned 26.4% over the past year.

Return vs Market: 6391 exceeded the JP Market which returned 23.6% over the past year.

Price Volatility

Is 6391's price volatile compared to industry and market?
6391 volatility
6391 Beta1.03
Industry Beta1.12
Market Beta1

Stable Share Price: 6391 is more volatile than 75% of JP stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: 6391's weekly volatility (6%) has been stable over the past year, but is still higher than 75% of JP stocks.

About the Company

FoundedEmployeesCEOWebsite
1905198Hiroshi Suzukihttps://www.kajitech.com

Kaji Technology Corporation manufactures and sells high-pressure air and gas piston compressors for various applications worldwide. It offers gas, trunk-piston, hydrogen, CNG, and PET compressors; water-cooled/air-cooled type, lubrication/oil-free/oil-less, petrochemical and industrial gas, and PET bottle molding compressors; and SF6 recovery systems, as well as compressors for electric power/test/general industries. The company also offers textile machines; natural gas vehicle compressors for fuel filling; compressors for fuel cell vehicle filling; and various gas collection and refining equipment.

Kaji Technology Fundamentals Summary

How do Kaji Technology's earnings and revenue compare to its market cap?
6391 fundamental statistics
Market CapJP¥8.12b
Earnings (TTM)JP¥337.00m
Revenue (TTM)JP¥5.89b

24.1x

P/E Ratio

1.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
6391 income statement (TTM)
RevenueJP¥5.89b
Cost of RevenueJP¥4.37b
Gross ProfitJP¥1.53b
ExpensesJP¥1.19b
EarningsJP¥337.00m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

Jan 28, 2022

Earnings per share (EPS)203.52
Gross Margin25.90%
Net Profit Margin5.72%
Debt/Equity Ratio0.2%

How did 6391 perform over the long term?

See historical performance and comparison

Valuation

Is Kaji Technology undervalued compared to its fair value and its price relative to the market?

24.1x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate 6391's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate 6391's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 6391 is poor value based on its PE Ratio (24.1x) compared to the JP Machinery industry average (14.2x).

PE vs Market: 6391 is poor value based on its PE Ratio (24.1x) compared to the JP market (14.7x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 6391's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 6391 is overvalued based on its PB Ratio (1.3x) compared to the JP Machinery industry average (0.9x).


Future Growth

How is Kaji Technology forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

9.7%

Forecasted Capital Goods industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Kaji Technology has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Kaji Technology performed over the past 5 years?

10.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 6391 has high quality earnings.

Growing Profit Margin: 6391's current net profit margins (5.7%) are higher than last year (4.5%).


Past Earnings Growth Analysis

Earnings Trend: 6391's earnings have grown by 10% per year over the past 5 years.

Accelerating Growth: 6391's earnings growth over the past year (22.1%) exceeds its 5-year average (10% per year).

Earnings vs Industry: 6391 earnings growth over the past year (22.1%) exceeded the Machinery industry 12.3%.


Return on Equity

High ROE: 6391's Return on Equity (5.4%) is considered low.


Financial Health

How is Kaji Technology's financial position?


Financial Position Analysis

Short Term Liabilities: 6391's short term assets (¥6.2B) exceed its short term liabilities (¥1.4B).

Long Term Liabilities: 6391's short term assets (¥6.2B) exceed its long term liabilities (¥565.0M).


Debt to Equity History and Analysis

Debt Level: 6391's debt to equity ratio (0.2%) is considered satisfactory.

Reducing Debt: 6391's debt to equity ratio has reduced from 3.6% to 0.2% over the past 5 years.

Debt Coverage: 6391's debt is well covered by operating cash flow (700%).

Interest Coverage: 6391 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Kaji Technology current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 6391's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 6391's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 6391's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 6391's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: 6391 is not paying a notable dividend for the JP market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 6391's dividend in 3 years as they are not forecast to pay a notable one for the JP market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.7yrs

Average management tenure


CEO

Hiroshi Suzuki (63 yo)

no data

Tenure

Mr. Hiroshi Suzuki serves as President and Chief Executive Officer of Kaji Technology Corporation and serves as its Director since 2020.


Leadership Team

Experienced Management: 6391's management team is not considered experienced ( 1.7 years average tenure), which suggests a new team.


Board Members

Experienced Board: 6391's board of directors are not considered experienced ( 2.2 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Kaji Technology Corporation's employee growth, exchange listings and data sources


Key Information

  • Name: Kaji Technology Corporation
  • Ticker: 6391
  • Exchange: TSE
  • Founded: 1905
  • Industry: Industrial Machinery
  • Sector: Capital Goods
  • Market Cap: JP¥8.122b
  • Shares outstanding: 1.66m
  • Website: https://www.kajitech.com

Number of Employees


Location

  • Kaji Technology Corporation
  • 6 Bodai
  • Mihara-ku
  • Sakai
  • Osaka
  • 587-0064
  • Japan

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/24 15:33
End of Day Share Price2021/09/24 00:00
Earnings2021/06/30
Annual Earnings2021/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.