Kyoei Sangyo Co., Ltd. (6973) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: 2.81%
• Average Volume (3M): N/A
• Price to Earnings (P/E): ―
• Beta (1Y): N/A
• Revenue Growth: -10.47%
• EPS Growth: -58.10%
• Country: JP
• Employees: N/A
• Sector: Technology
• Sector Strength: 88
• Industry: N/A
• EPS (TTM): -127.98
• Shares Outstanding: N/A
• 10 Day Avg. Volume: N/A
• 30 Day Avg. Volume: N/A
• PEG Ratio: 0.14
• Price to Book (P/B): 0.37
• Price to Sales (P/S): 0.12
• P/FCF Ratio: 16.20
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: 0.00
• Enterprise Value/Gross Profit: 0.00
• Enterprise Value/Ebitda: 0.00
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 67 Neutral
• Price Target: $4,337.00 ▲(10.64% Upside)

Kyoei Sangyo Co., Ltd.'s stock score is driven by its strong valuation, with a low P/E ratio and solid dividend yield suggesting potential undervaluation. However, financial performance is moderate with concerns about revenue volatility and cash flow challenges. Technical indicators suggest caution due to overbought conditions.

Positive Factors

Operational Efficiency

Operational efficiency indicates effective management practices, allowing Kyoei Sangyo to maintain profitability and competitiveness despite market challenges.

Leverage Management

Conservative leverage management provides financial stability and reduces risk, enabling the company to navigate economic fluctuations with greater resilience.

Equity Financing

A strong equity base enhances financial flexibility, supporting long-term investments and strategic initiatives without over-reliance on debt.

Negative Factors

Revenue Volatility

Revenue volatility can hinder long-term planning and investment, making it challenging to sustain growth and meet financial commitments.

Cash Flow Challenges

Weak cash flow generation limits the company's ability to fund operations and invest in growth opportunities, potentially impacting future performance.

Net Profit Margin Pressure

Decreasing net profit margins suggest rising costs or pricing pressures, which could erode profitability and shareholder value over time.

Kyoei Sangyo Co., Ltd. Business Overview & Revenue Model

Company Description

Kyoei Sangyo Co., Ltd. (6973) is a Japanese company primarily engaged in the trading and distribution of various industrial and electronic components. The company operates across several sectors including automotive, telecommunications, and consumer electronics, providing a wide range of products such as semiconductors, electronic devices, and machinery. Kyoei Sangyo is known for its extensive network and expertise in sourcing and supplying high-quality components to meet the diverse needs of its global client base.

How the Company Makes Money

Kyoei Sangyo Co., Ltd. generates revenue through the sale and distribution of electronic and industrial components. The company's primary revenue streams include the trading of semiconductors, electronic devices, and machinery parts to manufacturers and businesses across various industries. Kyoei Sangyo leverages its strong supplier relationships and distribution networks to procure and deliver products efficiently, ensuring competitive pricing and availability for its clients. Additionally, the company may engage in strategic partnerships with manufacturers and other trading firms to expand its market reach and enhance its product offerings, contributing to its overall earnings.

Kyoei Sangyo Co., Ltd. Financial Statement Overview

Summary

Kyoei Sangyo Co., Ltd. exhibits moderate financial performance with strengths in operational efficiency and leverage management. While profitability and asset utilization show positive trends, revenue volatility and cash flow challenges pose potential risks.

Income Statement

Kyoei Sangyo Co., Ltd. has demonstrated a moderate performance in its income statement. The gross profit margin for 2025 was approximately 14.16%, indicating efficient cost management. However, the net profit margin declined from 2024 to 2025, suggesting pressure on net profitability. Revenue growth rate showed volatility with a decrease in 2025 after an increase in 2024, highlighting instability in revenue generation. EBIT and EBITDA margins have shown improvements, reflecting better operational efficiency over time.

Balance Sheet

The balance sheet presents a stable financial position with a debt-to-equity ratio of 0.41 in 2025, indicating conservative use of leverage. The equity ratio improved to 50.19%, signifying solid equity financing. Return on equity increased to 9.05% in 2025, demonstrating improved profitability from shareholders' equity. However, total assets have decreased, suggesting a contraction in asset base. Overall, the balance sheet reflects a balanced yet slightly constrained financial strategy.

Cash Flow

Cash flow analysis shows a concerning trend with declining free cash flow growth rate, indicating challenges in generating cash. The operating cash flow to net income ratio improved in 2025, suggesting better conversion of profits into cash flows. However, the free cash flow to net income ratio remains low, pointing to potential liquidity challenges. Overall, cash flow stability is a potential risk area for Kyoei Sangyo Co., Ltd.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	54.62B	57.71B	61.68B	60.55B	56.98B	53.08B
Gross Profit	7.87B	8.17B	8.75B	8.50B	8.16B	7.10B
EBITDA	1.42B	2.35B	2.07B	1.13B	2.71B	142.24M
Net Income	682.43M	1.72B	1.34B	432.74M	2.06B	-382.69M
Balance Sheet
Total Assets	36.06B	37.86B	42.27B	37.41B	36.35B	34.22B
Cash, Cash Equivalents and Short-Term Investments	3.84B	4.22B	4.32B	3.10B	2.52B	3.19B
Total Debt	7.17B	7.73B	8.68B	9.34B	7.71B	8.11B
Total Liabilities	17.45B	18.87B	24.48B	22.13B	21.38B	21.05B
Stockholders Equity	18.61B	19.00B	17.79B	15.28B	14.96B	13.17B
Cash Flow
Free Cash Flow	0.00	434.42M	1.93B	-1.41B	-1.70B	1.43B
Operating Cash Flow	0.00	466.26M	2.00B	-1.07B	-1.32B	1.64B
Investing Cash Flow	0.00	740.15M	-13.53M	246.97M	1.21B	-77.30M
Financing Cash Flow	0.00	-1.30B	-890.73M	1.39B	-656.62M	-1.30B

Kyoei Sangyo Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3920.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6973, the sentiment is Positive. The current price of 3920 is above the 20-day moving average (MA) of 3915.75, above the 50-day MA of 3914.10, and above the 200-day MA of 3039.34, indicating a bullish trend. The MACD of 3.34 indicates Positive momentum. The RSI at 58.90 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6973.

Kyoei Sangyo Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6337	72 Outperform	¥11.04B	21.56	―	3.46%	-14.79%	-41.15%
6973	67 Neutral	―	―	―	2.81%	-10.47%	-58.10%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
6769	61 Neutral	¥8.55B	1,211.52	―	1.90%	-7.54%	―
6338	60 Neutral	¥6.57B	11.23	―	3.33%	-54.42%	-69.81%
6656	49 Neutral	¥2.05B	-5.57	―	―	-36.20%	-1972.83%
6614	46 Neutral	¥2.97B	-35.85	―	2.24%	-2.80%	-129.64%