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

• Market Cap: ¥5.23B
• Dividend Yield: 3.03%
• Average Volume (3M): 12.23K
• Price to Earnings (P/E): 9.1
• Beta (1Y): 0.76
• Revenue Growth: 5.61%
• EPS Growth: 7.09%
• Country: JP
• Employees: 1,244
• Sector: Technology
• Sector Strength: 88
• Industry: Hardware, Equipment & Parts
• EPS (TTM): 7.59
• 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: 68 Neutral
• Price Target: ¥407.00 ▲(12.12% Upside)

KYOSHA Co., Ltd. receives a moderate score due to solid financial performance and attractive valuation metrics. However, technical indicators suggest a neutral market sentiment, and high leverage poses potential risks. The absence of earnings call and corporate event data limits further insights.

KYOSHA Co., Ltd. Business Overview & Revenue Model

Company Description

KYOSHA Co., Ltd. (6837) is a Japan-based company primarily engaged in the manufacturing and sales of electronic equipment and components. The company operates in sectors including telecommunications, industrial machinery, and consumer electronics, providing innovative solutions and high-quality products to meet the demands of various industries. Its core offerings include electronic circuit boards, precision instruments, and advanced technology components designed to enhance performance and efficiency in electronic devices.

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: 363.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 363 is below the 20-day moving average (MA) of 367.85, below the 50-day MA of 370.48, and below the 200-day MA of 369.12, indicating a bearish trend. The MACD of -2.61 indicates Positive momentum. The RSI at 38.44 is Neutral, neither overbought nor oversold. The STOCH value of 18.52 is Positive, 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
6858	72 Outperform	¥6.63B	11.71	―	2.56%	15.66%	-69.17%
6899	71 Outperform	¥6.54B	19.55	―	5.26%	3.76%	-84.33%
6837	68 Neutral	¥5.23B	9.08	―	3.03%	5.61%	7.09%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
7859	51 Neutral	¥4.37B	-61.79	―	―	-66.67%	-108.79%
6926	46 Neutral	¥4.52B	―	―	―	-21.49%	-155.24%
6721	43 Neutral	¥6.06B	-4.03	―	―	-28.46%	-124.75%