Kojima Co., Ltd. (7513) AI Stock Analysis

• Market Cap: ¥85.60B
• Dividend Yield: 1.62%
• Average Volume (3M): 319.69K
• Price to Earnings (P/E): 18.1
• Beta (1Y): 0.33
• Revenue Growth: 6.08%
• EPS Growth: 19.69%
• Country: JP
• Employees: 2,634
• Sector: Consumer Cyclical
• Sector Strength: 83
• Industry: Technology Distributors
• EPS (TTM): 19.23
• Shares Outstanding: 77,912,720
• 10 Day Avg. Volume: 516,830
• 30 Day Avg. Volume: 319,690
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥1,202.00
• Price Target Upside: 8.29% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 64 Neutral
• Price Target: ¥1,202.00 ▲(8.29% Upside)

Kojima Co., Ltd. demonstrates strong financial performance with solid profitability and cash flow management, which is the most significant factor in its score. However, technical analysis indicates bearish momentum, which negatively impacts the overall score. The valuation is reasonable but does not provide a compelling discount or premium. The absence of earnings call and corporate events data means these factors do not influence the score.

Kojima Co., Ltd. Business Overview & Revenue Model

Company Description

Kojima Co., Ltd. is a prominent Japanese retail company primarily engaged in the sale of consumer electronics. Established in Japan, the company operates a network of retail stores that offer a wide range of electronic products, including audio-visual equipment, home appliances, and personal computers. In addition to its retail operations, Kojima Co., Ltd. may also provide services related to the installation and repair of electronic devices, enhancing its value proposition to consumers.

How the Company Makes Money

Kojima Co., Ltd. generates its revenue mainly through the sale of consumer electronics and home appliances across its extensive network of retail stores in Japan. The company capitalizes on its strong brand presence and customer loyalty to drive sales volume. Additionally, Kojima Co., Ltd. may earn supplementary income from services such as product installation, maintenance, and repair, which not only provide additional revenue streams but also enhance customer satisfaction and repeat business. Strategic partnerships with electronics manufacturers could also play a role in securing competitive pricing and exclusive product offerings, further contributing to its financial performance.

Kojima Co., Ltd. Financial Statement Overview

Summary

Kojima Co., Ltd. exhibits solid financial health with strong profitability, a robust balance sheet, and impressive cash flow management. The company maintains healthy margins and low leverage, providing stability and resilience. While revenue growth is steady, the company's focus on cash flow and equity strength positions it well for sustainable performance in the technology distribution industry.

Income Statement

Kojima Co., Ltd. has shown solid profitability with a gross profit margin of 27.49% and a net profit margin of 1.48% for the latest period. The EBIT margin is at 2.36%, and the EBITDA margin stands at 2.58%. The revenue growth rate is moderate at 0.74%, indicating stable revenue with slight improvements over the previous year. Overall, the company maintains healthy profit margins, although revenue growth is modest.

Balance Sheet

The company's balance sheet is robust, with a debt-to-equity ratio of 0.11, indicating low leverage and a strong equity base. The return on equity (ROE) is 6.02%, reflecting a decent return on shareholders' investment. The equity ratio is 57.98%, showcasing a high proportion of equity in the capital structure, which enhances financial stability.

Cash Flow

Kojima Co., Ltd. has demonstrated a strong recovery in free cash flow, with a significant growth rate from the previous year. The operating cash flow to net income ratio is 3.30, indicating efficient cash generation relative to net income. The free cash flow to net income ratio is 2.94, highlighting strong cash flow management and capability to cover net income.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	269.87B	267.89B	279.37B	297.54B	288.22B
Gross Profit	74.20B	71.26B	75.38B	85.74B	79.24B
EBITDA	6.98B	6.45B	9.31B	10.11B	8.66B
Net Income	4.00B	2.87B	5.76B	6.30B	6.06B
Balance Sheet
Total Assets	114.66B	109.24B	117.15B	112.53B	128.19B
Cash, Cash Equivalents and Short-Term Investments	24.46B	14.09B	18.93B	18.05B	30.14B
Total Debt	7.40B	7.76B	11.68B	16.60B	27.80B
Total Liabilities	48.18B	45.45B	55.22B	53.53B	74.19B
Stockholders Equity	66.48B	63.80B	61.94B	58.99B	54.00B
Cash Flow
Free Cash Flow	11.77B	-186.00M	5.82B	295.00M	22.77B
Operating Cash Flow	13.19B	1.33B	7.77B	1.92B	24.16B
Investing Cash Flow	-1.11B	324.00M	-2.39B	-1.47B	-260.00M
Financing Cash Flow	-1.72B	-5.00B	-6.00B	-12.54B	4.28B

Kojima Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1110.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7513, the sentiment is Neutral. The current price of 1110 is below the 20-day moving average (MA) of 1172.46, below the 50-day MA of 1217.71, and above the 200-day MA of 1071.97, indicating a neutral trend. The MACD of -31.91 indicates Positive momentum. The RSI at 34.42 is Neutral, neither overbought nor oversold. The STOCH value of 10.64 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:7513.

Kojima Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8137	78 Outperform	¥41.48B	19.12		4.19%	-10.70%	-50.96%
7513	64 Neutral	¥85.60B	18.11		1.62%	6.08%	19.69%
Sector *	61 Neutral	$17.92B	12.81	-3.11%	2.97%	1.30%	-14.28%
9V2	―	€1.02B	9.83	11.40%	―	―	―
7537	75 Outperform	¥31.60B	7.08		5.46%	-7.46%	7.37%
8093	67 Neutral	¥21.67B	5.20		3.92%	32.77%	280.02%
6638	66 Neutral	¥53.15B	8.68		2.36%	5.88%	21.14%

Kojima Co., Ltd. Corporate Events

Kojima Co., Ltd. Expands Shareholder Benefits to Encourage Long-Term Investment

Kojima Co., Ltd. has announced an expansion of its shareholder benefit system to enhance the attractiveness of its shares and encourage long-term investment. The change, effective from February 2026, increases the number of shopping vouchers for shareholders holding 1,000 shares or more, aiming to reward loyal investors and potentially boost shareholder retention.

Kojima Co., Ltd. Revises Dividend Forecast for 70th Anniversary

Kojima Co., Ltd. has announced a revision to its year-end dividend forecast to include a commemorative dividend in celebration of its 70th anniversary. The total dividend per share is now set at 20 yen, comprising an ordinary dividend of 18 yen and a commemorative dividend of 2 yen, reflecting the company’s appreciation for shareholder support.

Kojima Co., Ltd. Reports Strong Financial Performance and Announces Commemorative Dividend

Kojima Co., Ltd. reported a significant improvement in its financial performance for the nine months ended May 31, 2025, with net sales increasing by 5.7% and profits showing substantial growth compared to the previous year. The company has also announced a commemorative dividend to celebrate its 70th anniversary, indicating a positive outlook and strong financial health, which could enhance stakeholder confidence and market positioning.