KYOSHA Co., Ltd. (6837) AI Stock Analysis

• Market Cap: ¥5.23B
• Dividend Yield: 3.74%
• Average Volume (3M): 12.23K
• Price to Earnings (P/E): 9.1
• Beta (1Y): 0.76
• Revenue Growth: 2.03%
• EPS Growth: -23.50%
• Country: JP
• Employees: 1,244
• Sector: Technology
• Sector Strength: 88
• Industry: Hardware, Equipment & Parts
• EPS (TTM): -0.17
• Shares Outstanding: 14,624,000
• 10 Day Avg. Volume: 16,090
• 30 Day Avg. Volume: 12,226
• PEG Ratio: 7.69
• Price to Book (P/B): 0.55
• Price to Sales (P/S): 0.21
• P/FCF Ratio: 5.48
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 65 Neutral
• Price Target: ¥332.00 ▲(12.93% Upside)

The overall stock score is primarily influenced by solid financial performance and attractive valuation metrics. However, technical indicators suggest a bearish trend, which could pose short-term risks. The absence of earnings call and corporate events data limits further insights.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong demand for KYOSHA's products and effective market penetration, supporting long-term business expansion.

Technological Expertise

Technological expertise in PCB manufacturing positions KYOSHA as a leader in innovation, enhancing its competitive edge in the electronics industry.

Improving Profit Margins

Improved profit margins reflect enhanced operational efficiency, which can lead to increased profitability and financial health over time.

Negative Factors

High Leverage

High leverage can increase financial risk, potentially impacting KYOSHA's ability to invest in growth or weather economic downturns.

Inconsistent Free Cash Flow

Inconsistent free cash flow can signal volatility in capital expenditures or operational cash generation, affecting long-term financial planning.

Low Net Profit Margin

A low net profit margin may limit KYOSHA's ability to reinvest in its business and could affect its competitive positioning and growth potential.

KYOSHA Co., Ltd. Business Overview & Revenue Model

Company Description

Kyosha Co., Ltd. manufactures and sells printed wiring boards (PWBs), and carrier jigs for mounting electrical components in Japan and internationally. The company offers dustless construction method Kyosha-Max; and PWB designing services. It also provides MagiCarrier, a carrier jig for printed boards and micro-components; MagiCarrier- ß, a double-sided adhesive sheet with high heat resistance; MagiCarrier-DIP, a carrier for flow soldering; and MagiFix, a holding jig for printed boards during solder printing and mounting. In addition, the company offers metal mask, such as laser metal mask for high-precision mounting; COB mask for uneven PWB surfaces; and PH mask for uneven surfaces of FPC and ceramic boards. Further, it provides hand soldering, lead forming, coating application, and dip tester jigs; board cleaning solutions/reflow oven cleaning liquid; and cleaning solution and washers for soldering carrier. The company was formerly known as Kyoto Shashingata Co., Ltd. and changed its name to Kyosha Co., Ltd. in November 1982. Kyosha Co., Ltd. was founded in 1951 and is headquartered in Kyoto, Japan.

How the Company Makes Money

KYOSHA Co., Ltd. generates revenue through multiple streams, primarily from the sale of its electronic components and equipment to businesses in various sectors including telecommunications, automotive, and consumer electronics. The company benefits from long-term contracts with key industry players, which ensures a steady flow of orders and revenue. Additionally, KYOSHA invests in research and development to innovate and expand its product offerings, allowing it to tap into emerging markets and technologies. Strategic partnerships with other technology firms enhance its market presence and revenue potential, as they often lead to collaborative projects and shared technological advancements.

KYOSHA Co., Ltd. Financial Statement Overview

Summary

KYOSHA Co., Ltd. shows solid revenue growth and improving profitability metrics. However, high leverage and inconsistent free cash flow growth pose potential risks. Strengthening the balance sheet and stabilizing cash flows could enhance financial stability.

Income Statement

KYOSHA Co., Ltd. has shown consistent revenue growth over the years, with a notable increase in the latest year. The gross profit margin and EBITDA margin have improved, indicating better operational efficiency. However, the net profit margin remains relatively low, which could point to high operating expenses or interest costs.

Balance Sheet

The company's debt-to-equity ratio is on the higher side, indicating significant leverage, which could pose risks if not managed properly. However, the equity ratio has been improving, showing stronger equity positions. Return on Equity (ROE) has also improved, reflecting better profitability in recent years.

Cash Flow

KYOSHA Co., Ltd. has demonstrated positive operating cash flow, but free cash flow growth has been inconsistent. The operating cash flow to net income ratio is robust, indicating strong cash conversion. However, fluctuations in free cash flow signal potential volatility in capital expenditures or operational cash generation.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	26.10B	26.23B	24.58B	24.46B	21.34B	17.33B
Gross Profit	4.46B	4.66B	4.48B	3.94B	3.36B	2.97B
EBITDA	2.33B	2.44B	2.33B	910.00M	1.39B	782.00M
Net Income	584.00M	615.00M	604.00M	-485.00M	289.00M	-135.00M
Balance Sheet
Total Assets	23.37B	24.75B	23.34B	23.88B	20.89B	17.89B
Cash, Cash Equivalents and Short-Term Investments	5.08B	5.42B	4.88B	5.23B	3.30B	3.50B
Total Debt	8.16B	8.48B	8.78B	10.45B	8.29B	6.43B
Total Liabilities	13.84B	14.65B	14.88B	16.43B	13.50B	11.45B
Stockholders Equity	9.28B	9.83B	8.23B	7.23B	7.19B	6.23B
Cash Flow
Free Cash Flow	0.00	989.00M	1.61B	187.00M	-1.61B	-2.05B
Operating Cash Flow	0.00	1.67B	2.38B	1.50B	-1.02B	291.00M
Investing Cash Flow	0.00	-736.00M	-769.00M	-1.32B	-698.00M	-2.22B
Financing Cash Flow	0.00	-761.00M	-2.24B	1.47B	1.34B	524.00M

KYOSHA Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 294.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6837, the sentiment is Negative. The current price of 294 is below the 20-day moving average (MA) of 324.55, below the 50-day MA of 352.48, and below the 200-day MA of 365.74, indicating a bearish trend. The MACD of -18.68 indicates Positive momentum. The RSI at 20.73 is Positive, neither overbought nor oversold. The STOCH value of 50.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6837.

KYOSHA Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6899	78 Outperform	¥7.13B	7.88	―	4.80%	2.63%	-32.95%
6858	72 Outperform	¥6.63B	11.71	―	2.46%	15.66%	-69.17%
6837	65 Neutral	¥5.23B	9.08	―	3.74%	2.03%	-23.50%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
7859	52 Neutral	¥4.37B	-61.79	―	―	-66.67%	-108.79%
6926	46 Neutral	¥4.47B	―	―	―	-6.31%	-64.22%
6721	41 Neutral	¥6.06B	-4.03	―	―	-35.81%	-99.72%