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Kojima Co., Ltd. (JP:7513)
:7513
Japanese Market

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

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JP

Kojima Co., Ltd.

(7513)

Rating:74Outperform
Price Target:
Kojima Co., Ltd. scores well due to its solid financial performance, with strong profitability and cash flow management. The technical analysis provides a cautiously optimistic outlook, supported by a reasonable valuation. The combination of financial stability and fair valuation makes it a stable investment in the technology distribution industry.

Kojima Co., Ltd. (7513) vs. iShares MSCI Japan ETF (EWJ)

Kojima Co., Ltd. Business Overview & Revenue Model

Company DescriptionKojima Co., Ltd. is a Japanese company primarily engaged in the retail of consumer electronics. The company operates a chain of stores across Japan, offering a wide range of products such as home appliances, audio-visual equipment, personal computers, and related accessories. In addition to its retail operations, Kojima Co., Ltd. also provides after-sale services and support to enhance customer satisfaction.
How the Company Makes MoneyKojima 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
78
Positive
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
85
Very Positive
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
82
Very Positive
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
TTMSep 2024Sep 2023Sep 2022Sep 2021Sep 2020
Income StatementTotal Revenue
62.30B269.87B267.89B279.37B297.54B288.22B
Gross Profit
16.92B74.20B71.26B75.38B85.74B79.24B
EBIT
554.00M6.36B4.82B8.11B8.86B7.22B
EBITDA
871.00M6.98B6.45B9.31B10.11B8.66B
Net Income Common Stockholders
403.00M4.00B2.87B5.76B6.30B6.06B
Balance SheetCash, Cash Equivalents and Short-Term Investments
10.98B24.46B14.09B18.93B18.05B30.14B
Total Assets
109.96B114.66B109.24B117.15B112.53B128.19B
Total Debt
7.56B7.40B7.76B11.68B16.60B27.80B
Net Debt
-3.43B-17.06B-6.33B-7.26B-1.45B-2.35B
Total Liabilities
47.05B48.18B45.45B55.22B53.53B74.19B
Stockholders Equity
62.91B66.48B63.80B61.94B58.99B54.00B
Cash FlowFree Cash Flow
0.0011.77B-186.00M5.82B295.00M22.77B
Operating Cash Flow
0.0013.19B1.33B7.77B1.92B24.16B
Investing Cash Flow
0.00-1.11B324.00M-2.39B-1.47B-260.00M
Financing Cash Flow
0.00-1.72B-5.00B-6.00B-12.54B4.28B

Kojima Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1056.00
Price Trends
50DMA
1029.46
Positive
100DMA
1021.95
Positive
200DMA
1023.53
Positive
Market Momentum
MACD
3.94
Positive
RSI
55.78
Neutral
STOCH
73.18
Neutral
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 1056 is above the 20-day moving average (MA) of 1047.90, above the 50-day MA of 1029.46, and above the 200-day MA of 1023.53, indicating a bullish trend. The MACD of 3.94 indicates Positive momentum. The RSI at 55.78 is Neutral, neither overbought nor oversold. The STOCH value of 73.18 is Neutral, 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

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
81
Outperform
¥146.48B8.2010.70%4.27%0.94%-16.06%
80
Outperform
¥54.36B8.64
2.31%11.02%65.66%
78
Outperform
¥36.66B14.39
5.17%-15.98%-51.13%
74
Outperform
¥81.44B16.75
1.51%6.46%67.90%
73
Outperform
¥26.55B6.22
6.50%-10.85%25.59%
70
Outperform
¥18.28B5.00
4.64%21.35%221.64%
62
Neutral
$6.88B11.322.90%3.87%2.70%-24.57%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:7513
Kojima Co., Ltd.
1,073.00
198.25
22.66%
JP:6638
Mimaki Engineering Co., Ltd.
1,833.00
-100.05
-5.18%
JP:7537
Marubun Corporation
1,008.00
-185.72
-15.56%
JP:8093
Kyokuto Boeki Kaisha, Ltd.
1,507.00
-130.86
-7.99%
JP:8137
Sun-Wa Technos Corporation
2,319.00
193.43
9.10%
JP:8154
Kaga Electronics Co., Ltd.
2,667.00
-87.68
-3.18%

Kojima Co., Ltd. Corporate Events

Kojima Co., Ltd. Completes Treasury Share Disposal
May 9, 2025

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
Apr 10, 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
Apr 7, 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.

Kojima Co., Ltd. Earns Prestigious Health Investment Recognition
Mar 10, 2025

Kojima Co., Ltd. has been recognized as a 2025 Certified KENKO Investment for Health Outstanding Organization and a White 500 enterprise, highlighting its commitment to strategic health management for employees. This recognition underscores Kojima’s efforts to promote mental and physical well-being through initiatives like wellness surveys and living support allowances, reinforcing its position as a company dedicated to supporting everyday living and fostering a healthy work environment.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.