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

• Market Cap: ¥97.01B
• Dividend Yield: 1.27%
• Average Volume (3M): 133.64K
• Price to Earnings (P/E): 20.0
• Beta (1Y): 0.37
• Revenue Growth: 6.46%
• EPS Growth: 67.90%
• Country: JP
• Employees: 2,634
• Sector: Consumer Cyclical
• Sector Strength: 61
• Industry: Technology Distributors
• EPS (TTM): 27.10
• Shares Outstanding: 77,912,720
• 10 Day Avg. Volume: 181,800
• 30 Day Avg. Volume: 133,640
• PEG Ratio: -0.34
• Price to Book (P/B): 0.77
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -263.09
• 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: N/A
• Number of Analyst Covering: 0

• Rating: 76 Outperform
• Price Target: ¥1,332.00 ▲(5.88%Upside)

Kojima Co., Ltd. receives a strong overall score driven by its solid financial health, characterized by strong profitability, a robust balance sheet, and effective cash flow management. The technical analysis indicates bullish momentum, although caution is advised due to overbought signals. The valuation reflects a fair market price with modest dividend yield, rounding out a positive outlook for the company.

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 revenue mainly through the sale of consumer electronics and home appliances in its retail stores. The company's earnings are driven by a combination of product sales, including both high-ticket items like televisions and computers, as well as smaller accessories and gadgets. Additionally, Kojima Co., Ltd. benefits from providing after-sales services, which include installation, repair, and maintenance of products, contributing to a steady stream of income. Strategic partnerships with electronics manufacturers and suppliers also play a crucial role in ensuring a diverse product lineup and competitive pricing, which in turn attract more customers and drive sales.

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	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement
Total Revenue	62.30B	269.87B	267.89B	279.37B	297.54B	288.22B
Gross Profit	16.92B	74.20B	71.26B	75.38B	85.74B	79.24B
EBITDA	871.00M	6.98B	6.45B	9.31B	10.11B	8.66B
Net Income	403.00M	4.00B	2.87B	5.76B	6.30B	6.06B
Balance Sheet
Total Assets	114.30B	114.66B	109.24B	117.15B	112.53B	128.19B
Cash, Cash Equivalents and Short-Term Investments	16.63B	24.46B	14.09B	18.93B	18.05B	30.14B
Total Debt	6.27B	7.40B	7.76B	11.68B	16.60B	27.80B
Total Liabilities	48.63B	48.18B	45.45B	55.22B	53.53B	74.19B
Stockholders Equity	65.66B	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: Positive
• Last Price: 1258.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7513, the sentiment is Positive. The current price of 1258 is above the 20-day moving average (MA) of 1163.20, above the 50-day MA of 1092.62, and above the 200-day MA of 1039.73, indicating a bullish trend. The MACD of 51.08 indicates Negative momentum. The RSI at 81.84 is Negative, neither overbought nor oversold. The STOCH value of 85.18 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7513.

Kojima Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7513	76 Outperform	¥97.01B	19.95		1.27%	6.46%	67.90%
Sector *	62 Neutral	$16.90B	11.24	-7.48%	2.95%	1.60%	-23.76%
9V2		€903.94M	8.11	10.70%	3.93%	―	―
6638	80 Outperform	¥54.21B	8.61		2.72%	11.02%	65.67%
8137	78 Outperform	¥38.13B	14.97		0.83%	-15.98%	-51.13%
7537	72 Outperform	¥27.10B	6.35		7.91%	-10.85%	25.59%
8093	70 Outperform	¥18.20B	4.98		4.66%	21.35%	221.66%

Kojima Co., Ltd. Corporate Events

Kojima Co., Ltd. Completes Treasury Share Disposal

Kojima Co., Ltd. has completed the paying-in procedures for the disposal of treasury shares to its Employee Shareholding Association. The number of shares and total disposal amount were adjusted due to a partial loss of rights, resulting from the termination of a membership campaign and finalization of the association’s membership.

Kojima Co., Ltd. Reports Strong Financial Performance for H1 2025

Kojima Co., Ltd. reported a significant improvement in its non-consolidated financial results for the six months ended February 28, 2025, with net sales increasing by 5.6% and operating profit surging by 57.2% compared to the previous year. The company’s robust performance is reflected in its increased earnings per share and improved equity ratio, indicating strong operational efficiency and a positive outlook for stakeholders.

Kojima Co., Ltd. Revises Earnings Forecasts Upward for 2025

Kojima Co., Ltd. has revised its earnings forecasts for the six-month and full-year periods ending August 31, 2025, reflecting an expected increase in net sales and profits. The company attributes this positive outlook to strong sales of mobile phones and seasonal appliances, as well as improved operational efficiency and customer interactions. The upcoming 70th-anniversary sales events are anticipated to further boost full-year sales, despite a slight decrease in gross profit margin.