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

• Market Cap: ¥84.75B
• Dividend Yield: 1.82%
• Average Volume (3M): 280.62K
• Price to Earnings (P/E): 17.9
• Beta (1Y): 0.38
• Revenue Growth: 6.08%
• EPS Growth: 19.69%
• Country: JP
• Employees: 2,634
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Technology Distributors
• EPS (TTM): 19.23
• Shares Outstanding: 77,912,720
• 10 Day Avg. Volume: 151,130
• 30 Day Avg. Volume: 280,623
• PEG Ratio: 0.49
• Price to Book (P/B): 1.16
• Price to Sales (P/S): 0.29
• P/FCF Ratio: 6.54
• 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: ¥1,257.00
• Price Target Upside: 15.22% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 71 Outperform
• Price Target: ¥1,257.00 ▲(15.22% Upside)

Kojima Co., Ltd. scores well due to its strong financial performance, characterized by robust profitability, low leverage, and effective cash flow management. The technical analysis suggests a bearish trend, which slightly offsets the positive financials. The valuation is fair, with a reasonable P/E ratio and a modest dividend yield, supporting a stable investment outlook.

Kojima Co., Ltd. Business Overview & Revenue Model

Company Description

Kojima Co., Ltd. sells, repairs, and constructs home and electrical appliances. It offers audio-visual products, such as camera, TV set, recorder/camcorder, other audio products; and home appliances, which include refrigerator, washing machine, cooking appliances, seasonal home products, hair dressing and beauty appliances, and other home products. The company also provides information and communication equipment products, such as PC body, computer peripherals, PC software, mobile phones, and other products; and game, clock, toys, and sporting goods, as well as pharmaceuticals and construction products. As of August 31, 2020, it operated 143 stores. The company was formerly known as Kojima Denki K.K. and changed its name to Kojima Co., Ltd. in January 1993. Kojima Co., Ltd. was founded in 1963 and is headquartered in Utsunomiya, Japan. Kojima Co., Ltd. is a subsidiary of Bic Camera Inc.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	136.67B	269.87B	267.89B	279.37B	297.54B	288.22B
Gross Profit	37.16B	74.20B	71.26B	75.38B	85.74B	79.24B
EBITDA	4.29B	6.98B	6.45B	9.31B	10.11B	8.66B
Net Income	2.49B	4.00B	2.87B	5.76B	6.30B	6.06B
Balance Sheet
Total Assets	115.58B	114.66B	109.24B	117.15B	112.53B	128.19B
Cash, Cash Equivalents and Short-Term Investments	20.58B	24.46B	14.09B	18.93B	18.05B	30.14B
Total Debt	10.64B	7.40B	7.76B	11.68B	16.60B	27.80B
Total Liabilities	47.76B	48.18B	45.45B	55.22B	53.53B	74.19B
Stockholders Equity	67.81B	66.48B	63.80B	61.94B	58.99B	54.00B
Cash Flow
Free Cash Flow	0.00	11.77B	-186.00M	5.82B	295.00M	22.77B
Operating Cash Flow	0.00	13.19B	1.33B	7.77B	1.92B	24.16B
Investing Cash Flow	0.00	-1.11B	324.00M	-2.39B	-1.47B	-260.00M
Financing Cash Flow	0.00	-1.72B	-5.00B	-6.00B	-12.54B	4.28B

Kojima Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1091.00
• 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 Negative. The current price of 1091 is below the 20-day moving average (MA) of 1146.30, below the 50-day MA of 1168.63, and above the 200-day MA of 1082.25, indicating a neutral trend. The MACD of -22.52 indicates Positive momentum. The RSI at 38.85 is Neutral, neither overbought nor oversold. The STOCH value of 14.93 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	¥42.39B	19.54	―	4.47%	-10.70%	-50.96%
8154	78 Outperform	€175.84B	10.51	11.40%	3.25%	4.42%	-6.10%
7537	75 Outperform	¥30.50B	6.83	―	5.66%	-7.46%	7.37%
6638	72 Outperform	¥52.26B	8.54	―	2.79%	5.88%	21.14%
7513	71 Outperform	¥84.75B	17.93	―	1.82%	6.08%	19.69%
8093	67 Neutral	¥21.34B	5.26	―	3.87%	32.77%	280.02%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%

Kojima Co., Ltd. Corporate Events

Kojima Co., Ltd. Announces Strategic Organizational and Personnel Changes

Kojima Co., Ltd. has announced a series of organizational and personnel changes effective September 1, 2025. These changes include the establishment of new departments and the restructuring of existing ones within the Sales Division to enhance operational efficiency. Key personnel shifts involve executive officers and general managers, indicating a strategic move to strengthen the company’s market position and operational capabilities.

The most recent analyst rating on (JP:7513) stock is a Hold with a Yen1355.00 price target. To see the full list of analyst forecasts on Kojima Co., Ltd. stock, see the JP:7513 Stock Forecast page.

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.