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

• Market Cap: ¥96.17B
• Dividend Yield: 1.28%
• Average Volume (3M): 257.54K
• Price to Earnings (P/E): 20.3
• Beta (1Y): 0.32
• Revenue Growth: 6.08%
• EPS Growth: 19.69%
• Country: JP
• Employees: 2,634
• Sector: Consumer Cyclical
• Sector Strength: 64
• Industry: Technology Distributors
• EPS (TTM): 19.23
• Shares Outstanding: 77,912,720
• 10 Day Avg. Volume: 282,830
• 30 Day Avg. Volume: 257,536
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• 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: ¥1,332.00
• Price Target Upside: 6.82% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 78 Outperform
• Price Target: ¥1,494.00 ▲(19.81%Upside)

Kojima Co., Ltd.'s stock is rated positively, driven by strong financial health and robust technical indicators. The company's solid financial performance, with strong cash flow and a low debt profile, provides stability. While technical analysis shows bullish momentum, overbought signals suggest caution. Valuation metrics indicate a fair market price, making it an attractive investment with moderate risk.

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. demonstrates 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.

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
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
Total Debt
Total Liabilities
Stockholders Equity
Cash Flow
Free Cash Flow
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

Kojima Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1247.00
• 50DMA: Positive
• 100DMA: Positive
• 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 1247 is below the 20-day moving average (MA) of 1287.85, above the 50-day MA of 1168.74, and above the 200-day MA of 1066.73, indicating a neutral trend. The MACD of 26.06 indicates Positive momentum. The RSI at 48.37 is Neutral, neither overbought nor oversold. The STOCH value of 8.16 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	¥39.64B	15.57		2.38%	-15.98%	-51.13%
7513	78 Outperform	¥96.17B	20.35		1.28%	6.08%	19.69%
Sector *	63 Neutral	$17.26B	10.39	-8.50%	3.06%	1.63%	-25.95%
9V2	―	€908.27M	8.21	10.70%	6.10%	―	―
6638	74 Outperform	¥62.82B	9.98		2.00%	11.02%	65.67%
7537	72 Outperform	¥28.59B	6.70		6.03%	-10.85%	25.59%
8093	71 Outperform	¥18.74B	5.12		4.53%	21.35%	221.66%

Kojima Co., Ltd. Corporate Events

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.

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.