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

• Market Cap: ¥3.50B
• Dividend Yield: 1.05%
• Average Volume (3M): 10.90K
• Price to Earnings (P/E): 10.7
• Beta (1Y): 0.37
• Revenue Growth: 21.20%
• EPS Growth: -14.32%
• Country: JP
• Employees: 134
• Sector: Consumer Cyclical
• Sector Strength: 81
• Industry: Specialty Retail
• EPS (TTM): 28.98
• Shares Outstanding: 3,680,950
• 10 Day Avg. Volume: 8,290
• 30 Day Avg. Volume: 10,896
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥1,034.00
• Price Target Upside: 8.16% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 74 Outperform
• Price Target: ¥1,034.00 ▲(8.16% Upside)

KAITORI OKOKU CO., LTD. demonstrates strong financial performance with robust revenue growth and profitability, which significantly contributes to its overall score. The valuation is reasonable, offering a fair P/E ratio and a modest dividend yield. Technical analysis indicates mixed momentum, with the stock showing some bearish signals. The absence of earnings call data and corporate events means these factors do not influence the score.

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

Company Description

KAITORI OKOKU CO., LTD. is a Japanese company operating in the retail sector, specifically focusing on the buying and selling of second-hand goods. The company specializes in a wide range of pre-owned items including luxury watches, branded goods, consumer electronics, and other high-demand products. By offering a platform for both purchasing and selling second-hand items, KAITORI OKOKU aims to provide value to consumers looking for quality products at reduced prices.

How the Company Makes Money

KAITORI OKOKU CO., LTD. generates revenue primarily through the resale of second-hand goods. The company purchases pre-owned items from individuals and other sources at a discounted price and sells them at a markup in their stores and online platforms. This business model allows them to capitalize on the growing market for second-hand luxury and consumer goods. Additionally, they may offer services such as product authentication and valuation, which can also contribute to their revenue. Strategic partnerships with online marketplaces or other retail platforms could also enhance their sales channels and customer reach, although specific partnerships are not detailed.

KAITORI OKOKU CO., LTD. Financial Statement Overview

Summary

KAITORI OKOKU CO., LTD. shows strong revenue growth and profitability with effective cost management and a solid capital structure. However, increased operational expenses and capital investments have impacted margins and cash flows, but overall financial health remains robust.

Income Statement

KAITORI OKOKU CO., LTD. demonstrated strong revenue growth with an impressive increase from ¥4,950M in 2022 to ¥7,823M in 2025. Gross profit margin improved consistently, indicating effective cost management. However, a slight decline in EBIT margin from 7.4% in 2024 to 5.4% in 2025 suggests increasing operational expenses. Despite this, net profit margin remains robust at 4.2% for 2025, reflecting solid bottom-line performance.

Balance Sheet

The company maintains a healthy financial position with a debt-to-equity ratio of approximately 0.44 in 2025, showcasing prudent leverage management. Equity ratio is strong at 58.6%, indicating a stable capital structure. ROE stands at 10.7%, highlighting effective utilization of shareholder equity. However, an increase in total debt over the years could pose future risks if not managed carefully.

Cash Flow

Free cash flow swung to negative ¥137M in 2025 from positive ¥286M in 2024, primarily due to higher capital expenditures. Operating cash flow to net income ratio weakened, indicating challenges in converting profits to cash. Despite this, the company has successfully managed its cash position over the years, maintaining adequate liquidity buffers.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	7.82B	6.74B	5.87B	4.95B	4.89B
Gross Profit	4.13B	3.46B	3.08B	2.74B	2.72B
EBITDA	594.30M	596.89M	491.82M	276.24M	288.56M
Net Income	328.35M	360.40M	273.92M	122.81M	102.38M
Balance Sheet
Total Assets	5.23B	4.45B	3.95B	3.45B	3.40B
Cash, Cash Equivalents and Short-Term Investments	1.18B	1.26B	1.02B	909.32M	1.09B
Total Debt	1.34B	987.62M	957.95M	923.60M	849.34M
Total Liabilities	2.16B	1.70B	1.56B	1.33B	1.40B
Stockholders Equity	3.06B	2.75B	2.40B	2.12B	2.00B
Cash Flow
Free Cash Flow	-137.83M	286.48M	100.87M	-123.77M	309.53M
Operating Cash Flow	107.40M	354.60M	191.51M	-54.19M	370.60M
Investing Cash Flow	-758.91M	-109.61M	-103.28M	-188.82M	-51.31M
Financing Cash Flow	318.87M	725.00K	21.73M	63.64M	-68.83M

KAITORI OKOKU CO., LTD. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 956.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 956 is above the 20-day moving average (MA) of 926.15, above the 50-day MA of 943.32, and above the 200-day MA of 775.78, indicating a bullish trend. The MACD of 5.88 indicates Negative momentum. The RSI at 57.50 is Neutral, neither overbought nor oversold. The STOCH value of 83.33 is Negative, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2674	81 Outperform	¥25.19B	11.41		4.22%	8.63%	-3.75%
3181	74 Outperform	¥3.50B	10.74		1.05%	21.20%	-14.32%
3093	73 Outperform	¥43.23B	15.19		2.00%	19.76%	11.62%
Sector *	61 Neutral	$17.75B	12.56	-5.49%	3.02%	1.43%	-14.12%
9270	55 Neutral	¥13.15B	―		3.48%	-0.79%	-107.47%
8289	51 Neutral	¥9.46B	―		4.84%	6.19%	21.85%
9278	―	¥26.25B	13.76		1.66%	―	―