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Koyou Rentia Co., Ltd. (JP:7081)
:7081
Japanese Market
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Koyou Rentia Co., Ltd. (7081) AI Stock Analysis

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JP:7081

Koyou Rentia Co., Ltd.

(7081)

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Outperform 71 (OpenAI - 4o)
Rating:71Outperform
Price Target:
¥1,186.00
▲(2.07% Upside)
Koyou Rentia Co., Ltd. scores well due to its strong financial performance and attractive valuation. The consistent revenue growth and effective debt management are significant strengths. However, technical indicators suggest a cautious market sentiment, and concerns about profitability margins and cash flow volatility slightly temper the overall outlook.

Koyou Rentia Co., Ltd. (7081) vs. iShares MSCI Japan ETF (EWJ)

Koyou Rentia Co., Ltd. Business Overview & Revenue Model

Company DescriptionKoyou Rentia Co., Ltd. (7081) is a Japan-based company primarily engaged in the rental business. The company offers a wide range of rental services, including construction equipment, temporary housing units, and event-related equipment. Koyou Rentia serves various sectors such as construction, events, and disaster recovery, providing reliable and flexible rental solutions tailored to the specific needs of its clients.
How the Company Makes MoneyKoyou Rentia Co., Ltd. generates revenue primarily through the rental fees charged for its equipment and services. The company maintains a diverse inventory of rental products that cater to different industries, ensuring a steady demand. Key revenue streams include long-term rentals for construction projects, short-term leases for events, and emergency rentals for disaster relief efforts. Additionally, Koyou Rentia collaborates with construction companies and event organizers to secure ongoing rental agreements, enhancing its revenue stability and growth potential.

Koyou Rentia Co., Ltd. Financial Statement Overview

Summary
Koyou Rentia Co., Ltd. exhibits a strong financial position with consistent revenue growth and efficient operations. The company has managed its debt effectively, resulting in a stable balance sheet. However, concerns regarding profitability margins and free cash flow volatility slightly dampen the overall financial performance.
Income Statement
75
Positive
Koyou Rentia Co., Ltd. has demonstrated consistent revenue growth over the years, with a notable increase from 2020 to 2024. The gross profit margin has remained stable, indicating effective cost management. However, the net profit margin has slightly decreased in 2024 compared to 2023, suggesting some pressure on profitability. The EBIT and EBITDA margins are healthy, reflecting strong operational efficiency.
Balance Sheet
70
Positive
The company's balance sheet shows a solid equity base with a rising equity ratio, indicating financial stability. The debt-to-equity ratio has improved over the years, reflecting effective debt management. However, the return on equity has slightly declined, which may indicate challenges in generating returns on shareholder investments.
Cash Flow
68
Positive
Koyou Rentia's cash flow statement reveals fluctuating free cash flow growth, with a significant decrease in 2024 compared to 2023. The operating cash flow to net income ratio remains strong, indicating good cash generation from operations. However, the free cash flow to net income ratio has shown volatility, which could pose risks to liquidity.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue33.09B31.86B30.96B26.19B23.99B21.56B
Gross Profit13.26B12.62B12.53B11.49B9.96B8.37B
EBITDA4.73B4.26B4.39B3.80B4.02B2.85B
Net Income1.79B1.55B1.60B1.25B1.53B875.42M
Balance Sheet
Total Assets19.03B18.31B19.26B17.20B15.35B14.00B
Cash, Cash Equivalents and Short-Term Investments2.95B2.10B2.93B2.38B2.11B2.11B
Total Debt583.43M1.25B1.87B2.97B2.62B3.68B
Total Liabilities7.39B7.24B9.49B8.96B8.13B8.17B
Stockholders Equity11.64B11.06B9.77B8.24B7.22B5.83B
Cash Flow
Free Cash Flow0.00221.40M1.57B1.11B1.87B383.80M
Operating Cash Flow0.002.35B3.88B3.04B3.26B1.71B
Investing Cash Flow0.00-2.25B-1.96B-2.81B-1.99B-1.35B
Financing Cash Flow0.00-925.32M-1.37B32.96M-1.27B-158.22M

Koyou Rentia Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price1162.00
Price Trends
50DMA
1140.58
Positive
100DMA
1108.39
Positive
200DMA
1070.84
Positive
Market Momentum
MACD
6.85
Positive
RSI
46.45
Neutral
STOCH
42.10
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7081, the sentiment is Neutral. The current price of 1162 is below the 20-day moving average (MA) of 1174.85, above the 50-day MA of 1140.58, and above the 200-day MA of 1070.84, indicating a neutral trend. The MACD of 6.85 indicates Positive momentum. The RSI at 46.45 is Neutral, neither overbought nor oversold. The STOCH value of 42.10 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:7081.

Koyou Rentia Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
74
Outperform
¥24.11B8.889.95%4.25%14.39%-4.41%
71
Outperform
¥12.86B7.143.46%1.58%28.43%
71
Outperform
¥11.03B8.417.24%4.11%9.16%6.01%
68
Neutral
¥5.82B13.386.69%3.28%-1.27%-26.39%
62
Neutral
¥16.35B15.575.49%3.99%0.02%-36.92%
47
Neutral
¥7.54B-65.76-0.83%0.33%7.34%-162.02%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:7081
Koyou Rentia Co., Ltd.
1,162.00
83.18
7.71%
JP:2445
Takamiya Co., Ltd.
351.00
-72.55
-17.13%
JP:7065
UPR Corp.
762.00
-316.43
-29.34%
JP:9223
ASNOVA Co., Ltd.
606.00
32.87
5.74%
JP:9763
Marubeni Construction Material Lease Co., Ltd.
3,310.00
560.98
20.41%
JP:9908
Nihon Denkei Co., Ltd.
2,051.00
380.83
22.80%
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: Jul 28, 2025