Kyokuyo Co., Ltd. (JP:1301)
:1301
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Kyokuyo Co., Ltd.
(1301)
Select Model
Select Model
Rating:71Outperform
Price Target:
¥5,978.00
▲(22.63% Upside)
Action:UpgradedDate:10/17/25
Kyokuyo Co., Ltd. shows strong financial performance with robust revenue growth and improved margins, though liquidity is impacted by negative free cash flow. The stock appears undervalued with a low P/E ratio and offers a decent dividend yield. Technical indicators suggest potential short-term weakness, but the overall outlook remains positive.
Positive Factors
Revenue & Margin Improvement
Sustained double-digit revenue growth alongside improving gross and net margins signals durable demand and better cost control. These trends indicate stronger pricing power and operational efficiency that can support higher recurring profitability and reinvestment capacity over the next several quarters.
Negative Factors
Negative free cash flow
Persistently negative free cash flow means capital expenditures still exceed operating cash inflows, draining resources and forcing reliance on financing or reserves. If FCF doesn't turn positive, the company faces constrained flexibility for dividends, debt reduction, or strategic investments over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue & Margin Improvement
Sustained double-digit revenue growth alongside improving gross and net margins signals durable demand and better cost control. These trends indicate stronger pricing power and operational efficiency that can support higher recurring profitability and reinvestment capacity over the next several quarters.
Read all positive factors
Kyokuyo Co., Ltd. (1301) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥59.66B
Dividend Yield2.68%
Average Volume (3M)32.62K
Price to Earnings (P/E)5.0
Beta (1Y)0.59
Revenue Growth15.22%
EPS Growth4.80%
CountryJP
Employees2,089
SectorConsumer Defensive
Sector Strength42
IndustryPackaged Foods
Share Statistics
EPS (TTM)241.46
Shares Outstanding12,078,283
10 Day Avg. Volume24,380
30 Day Avg. Volume32,616
Financial Highlights & Ratios
PEG Ratio2.13
Price to Book (P/B)0.74
Price to Sales (P/S)0.16
P/FCF Ratio-156.97
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
Kyokuyo Co., Ltd. Business Overview & Revenue Model
Company Description
Kyokuyo Co., Ltd. purchases, sells, imports, and exports marine products in Japan and internationally. The company operates through Marine Products Purchasing, Foods, Logistics, and Tuna segments. It provides fish fillets, crabs, and peeled shrimp...
How the Company Makes Money
Kyokuyo Co., Ltd. generates revenue through multiple streams primarily from the sale of seafood products, including fresh and frozen fish, processed seafood, and ready-to-eat meals. The company’s revenue model is based on direct sales to retailers...
Kyokuyo Co., Ltd. Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
70
Positive
Cash Flow
60
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 310.51B | 302.68B | 261.60B | 272.17B | 253.57B | 249.20B |
| Gross Profit | 39.17B | 38.82B | 33.39B | 31.03B | 28.02B | 25.58B |
| EBITDA | 12.00B | 14.39B | 11.57B | 11.17B | 8.95B | 7.95B |
| Net Income | 5.99B | 6.74B | 5.94B | 5.78B | 4.63B | 3.84B |
Balance Sheet | ||||||
| Total Assets | 190.36B | 183.63B | 162.02B | 147.99B | 132.09B | 118.64B |
| Cash, Cash Equivalents and Short-Term Investments | 7.53B | 7.51B | 8.45B | 7.05B | 6.54B | 7.10B |
| Total Debt | 85.25B | 79.92B | 74.62B | 68.97B | 58.12B | 51.17B |
| Total Liabilities | 120.31B | 115.27B | 103.16B | 101.02B | 89.91B | 78.67B |
| Stockholders Equity | 68.30B | 66.52B | 58.98B | 47.54B | 42.70B | 40.38B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -314.00M | -7.06B | -8.54B | -5.99B | 3.60B |
| Operating Cash Flow | 0.00 | 5.84B | -1.72B | -6.24B | -1.13B | 6.00B |
| Investing Cash Flow | 0.00 | -9.00B | -5.71B | -2.34B | -5.22B | -527.00M |
| Financing Cash Flow | 0.00 | 2.15B | 8.52B | 9.01B | 5.74B | -4.63B |
Kyokuyo Co., Ltd. Technical Analysis
Positive
4875.00
Price Trends
5029.37
Positive
4839.76
Positive
4714.64
Positive
Market Momentum
23.17
Negative
55.14
Neutral
70.60
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1301, the sentiment is Positive. The current price of 4875 is below the 20-day moving average (MA) of 4993.90, below the 50-day MA of 5029.37, and above the 200-day MA of 4714.64, indicating a bullish trend. The MACD of 23.17 indicates Negative momentum. The RSI at 55.14 is Neutral, neither overbought nor oversold. The STOCH value of 70.60 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:1301.
Kyokuyo Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥1.12T | 13.07 | 13.07% | 1.82% | 3.64% | 5.31% | |
73 Outperform | ¥417.06B | 10.77 | 10.18% | 2.56% | 3.87% | 29.64% | |
72 Outperform | ¥491.90B | 15.17 | 9.86% | 2.58% | 1.08% | 2.71% | |
71 Outperform | ¥59.66B | 5.05 | 10.55% | 2.68% | 15.22% | 4.80% | |
64 Neutral | ¥32.61B | 7.86 | ― | 1.96% | 0.16% | 10.88% | |
63 Neutral | ¥692.97B | 15.19 | 6.04% | 2.04% | 5.55% | 27.03% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
* Consumer Defensive Sector Average
JP:1301
Kyokuyo Co., Ltd.
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Kyokuyo Co., Ltd. Corporate Events
Kyokuyo Promotes Tuna Division Head to Executive Officer Role
Feb 20, 2026
Kyokuyo Co., Ltd. has announced a change in its executive leadership following a resolution by its Board of Directors. Effective June 24, 2026, Shigeru Moriya, currently General Manager of the Tuna Business Department within the Freshfoods Busines...
Kyokuyo Revamps Board With Key Director Promotions and Retirement
Feb 20, 2026
Kyokuyo Co., Ltd. has announced a series of senior management changes, effective June 24, 2026, subject to approval at its 103rd Ordinary General Meeting of Shareholders and a subsequent board meeting. Several directors, including Hitoshi Higaki, ...
Kyokuyo Cuts Full-Year Earnings Forecast on Raw Material Shortages and Higher Seafood Prices
Feb 6, 2026
Kyokuyo Co., Ltd. has revised downward its full-year consolidated earnings forecast for the fiscal year ending March 31, 2026, cutting projected net sales from ¥350 billion to ¥330 billion and reducing expected profit attributable to own...
Kyokuyo Lifts Sales but Sees Profit Decline, Confirms Higher Dividend and Revised Outlook
Feb 6, 2026
Kyokuyo reported consolidated net sales of ¥256.9 billion for the third quarter of the fiscal year ending March 31, 2026, up 9.4% year on year, but operating profit, ordinary profit and profit attributable to owners of parent declined 8.1%, 1...
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.