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

• Market Cap: ¥81.74B
• Dividend Yield: 1.49%
• Average Volume (3M): 122.83K
• Price to Earnings (P/E): 16.8
• Beta (1Y): 0.36
• Revenue Growth: 6.46%
• EPS Growth: 67.90%
• Country: JP
• Employees: 2,634
• Sector: Consumer Cyclical
• Sector Strength: 59
• Industry: Technology Distributors
• EPS (TTM): 27.10
• Shares Outstanding: 77,912,720
• 10 Day Avg. Volume: 86,760
• 30 Day Avg. Volume: 122,830
• 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: 74 Outperform
• 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. Business Overview & Revenue Model

Company Description

Kojima 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 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
	EBIT
554.00M	6.36B	4.82B	8.11B	8.86B	7.22B
	EBITDA
871.00M	6.98B	6.45B	9.31B	10.11B	8.66B
	Net Income Common Stockholders
403.00M	4.00B	2.87B	5.76B	6.30B	6.06B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
16.63B	24.46B	14.09B	18.93B	18.05B	30.14B
	Total Assets
114.30B	114.66B	109.24B	117.15B	112.53B	128.19B
	Total Debt
6.27B	7.40B	7.76B	11.68B	16.60B	27.80B
	Net Debt
-10.36B	-17.06B	-6.33B	-7.26B	-1.45B	-2.35B
	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: 1075.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: 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 1075 is above the 20-day moving average (MA) of 1048.35, above the 50-day MA of 1027.52, and above the 200-day MA of 1024.34, indicating a bullish trend. The MACD of 9.00 indicates Negative momentum. The RSI at 61.09 is Neutral, neither overbought nor oversold. The STOCH value of 75.68 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8154	81 Outperform	€152.47B	8.54	10.70%	3.96%	0.94%	-16.06%
6638	80 Outperform	¥53.83B	8.55		2.74%	11.02%	65.66%
8137	78 Outperform	¥36.37B	14.28		0.87%	-15.98%	-51.13%
7513	74 Outperform	¥81.74B	16.81		1.49%	6.46%	67.90%
7537	73 Outperform	¥26.34B	6.17		8.13%	-10.85%	25.59%
8093	68 Neutral	¥18.17B	4.97		4.67%	21.35%	221.64%
Sector *	63 Neutral	$6.98B	11.41	2.80%	4.24%	2.68%	-24.94%

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.