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KAITORI OKOKU CO., LTD. (JP:3181)
:3181
Japanese Market

KAITORI OKOKU CO., LTD. (3181) AI Stock Analysis

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JP:3181

KAITORI OKOKU CO., LTD.

(3181)

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Rating:69Neutral
Price Target:
¥1,079.00
▲(20.02% Upside)
Action:ReiteratedDate:12/02/25
The overall score of 69 for KAITORI OKOKU reflects a balanced outlook, driven primarily by strong financial performance with revenue growth of 16.1%, though tempered by cash flow concerns and declining net profit margins. Positive technical momentum and reasonable valuation with a P/E of 10.99 further support the score, indicating moderate investment potential with caution on liquidity risks.
Positive Factors
Revenue Growth
The substantial revenue growth indicates strong market demand and effective sales strategies, positioning the company well for continued expansion.
Negative Factors
Declining EBIT Margin
The decline in EBIT margin indicates rising operational expenses, which could pressure profitability if not addressed, impacting future earnings potential.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
The substantial revenue growth indicates strong market demand and effective sales strategies, positioning the company well for continued expansion.
Read all positive factors

KAITORI OKOKU CO., LTD. (3181) vs. iShares MSCI Japan ETF (EWJ)

KAITORI OKOKU CO., LTD. Business Overview & Revenue Model

Company Description
Kaitori Okoku Co., Ltd. engages in the retail business in Japan. It sells second-hand goods, including clothing accessories, hobby products, trading cards, luxury brand products, precious metals, luxury watches, antiques, stamps, miscellaneous goo...
How the Company Makes Money
KAITORI OKOKU generates revenue primarily through the resale of second-hand goods acquired from consumers. The company purchases items at a marked-down price and sells them at a profit, leveraging the demand for affordable luxury and collectible i...

KAITORI OKOKU CO., LTD. Financial Statement Overview

Summary
KAITORI OKOKU shows strong revenue growth of 16.1% and a solid gross profit margin of 52.8%. However, a decline in net profit margin to 4.2% and negative free cash flow of -137.8M in 2025 highlight concerns about profitability and liquidity. The balance sheet remains stable with a debt-to-equity ratio of 0.44, but cash flow challenges temper the overall financial outlook.
Income Statement
75
Positive
Balance Sheet
70
Positive
Cash Flow
45
Neutral
BreakdownTTMFeb 2025Feb 2024Feb 2023Feb 2022Feb 2021
Income Statement
Total Revenue8.31B7.82B6.74B5.87B4.95B4.89B
Gross Profit4.41B4.03B3.39B3.01B2.74B2.59B
EBITDA567.24M522.30M565.75M455.72M276.07M247.60M
Net Income324.91M328.35M360.40M273.92M122.81M102.38M
Balance Sheet
Total Assets5.56B5.25B4.46B3.96B3.46B3.40B
Cash, Cash Equivalents and Short-Term Investments1.23B1.18B1.26B1.02B909.32M1.09B
Total Debt1.63B1.34B987.62M957.95M923.60M849.34M
Total Liabilities2.43B2.18B1.71B1.57B1.34B1.41B
Stockholders Equity3.13B3.06B2.75B2.40B2.12B2.00B
Cash Flow
Free Cash Flow0.00-137.83M307.23M100.87M-117.66M321.20M
Operating Cash Flow0.00107.40M354.60M191.51M-54.19M370.60M
Investing Cash Flow0.00-758.91M-109.61M-103.28M-188.82M-51.31M
Financing Cash Flow0.00318.87M725.00K21.73M63.64M-68.83M

KAITORI OKOKU CO., LTD. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price899.00
Price Trends
50DMA
869.09
Positive
100DMA
875.44
Positive
200DMA
914.59
Negative
Market Momentum
MACD
1.84
Negative
RSI
53.39
Neutral
STOCH
72.79
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3181, the sentiment is Positive. The current price of 899 is above the 20-day moving average (MA) of 871.30, above the 50-day MA of 869.09, and below the 200-day MA of 914.59, indicating a neutral trend. The MACD of 1.84 indicates Negative momentum. The RSI at 53.39 is Neutral, neither overbought nor oversold. The STOCH value of 72.79 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3181.

KAITORI OKOKU CO., LTD. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
74
Outperform
¥28.12B8.123.77%7.88%-5.92%
69
Neutral
¥3.24B10.421.12%24.10%-15.55%
65
Neutral
¥40.73B9.402.19%17.90%14.14%
65
Neutral
¥192.96B27.650.64%57.01%91.03%
65
Neutral
¥31.92B11.191.73%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
59
Neutral
¥24.76B3.190.95%4.14%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:3181
KAITORI OKOKU CO., LTD.
881.00
134.53
18.02%
JP:2674
Hard Off Corporation Co., Ltd.
2,026.00
160.00
8.57%
JP:3093
Treasure Factory Co., Ltd.
1,700.00
-162.07
-8.70%
JP:7685
BuySell Technologies Co., Ltd.
6,310.00
3,564.23
129.81%
JP:9270
Valuence Holdings, Inc.
1,804.00
969.55
116.19%
JP:9278
BOOKOFF GROUP HOLDINGS LIMITED
1,819.00
316.06
21.03%
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.Date of analysis: Dec 02, 2025