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Kojima Co., Ltd.
(7513)
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Rating:64Neutral
Price Target:
¥1,404.00
▲(18.18% Upside)
Action:Downgraded
Date:01/04/26
The score is driven mainly by mixed financial performance: strong FY2025 revenue growth and a low-leverage balance sheet are offset by thin margins and weak/volatile cash-flow conversion. Technicals are supportive with the stock trading above major moving averages and positive momentum indicators. Valuation is reasonable but not compelling given a moderate P/E and a modest dividend yield.
Positive Factors
Revenue Re-acceleration
A strong FY2025 revenue rebound (34.6%) indicates regained demand and improving top-line momentum. If sustained, higher scale can improve negotiating leverage with suppliers, spread fixed costs, and provide a foundation for more durable margin recovery and reinvestment over the next 2–6 months.
Negative Factors
Thin Profitability
Very thin operating and net margins leave limited buffers against input cost rises, pricing pressure, or lost sales. Small margin shifts materially affect net income, constraining retained earnings and the ability to consistently fund investment or dividends over coming quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Re-acceleration
A strong FY2025 revenue rebound (34.6%) indicates regained demand and improving top-line momentum. If sustained, higher scale can improve negotiating leverage with suppliers, spread fixed costs, and provide a foundation for more durable margin recovery and reinvestment over the next 2–6 months.
Read all positive factors
Kojima Co., Ltd. (7513) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥101.18B
Dividend Yield1.85%
Average Volume (3M)168.69K
Price to Earnings (P/E)17.2
Beta (1Y)0.42
Revenue Growth5.05%
EPS Growth24.80%
CountryJP
Employees2,919
SectorGeneral
Sector StrengthN/A
IndustryTechnology Distributors
Share Statistics
EPS (TTM)65.15
Shares Outstanding77,912,720
10 Day Avg. Volume162,210
30 Day Avg. Volume168,693
Financial Highlights & Ratios
PEG Ratio1.01
Price to Book (P/B)1.21
Price to Sales (P/S)0.30
P/FCF Ratio79.90
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Kojima Co., Ltd. Business Overview & Revenue Model
Company Description
Kojima Co., Ltd. engages in the retail, repair, and provision of construction services for home and electrical appliances. Its extensive product range features visual and audio equipment, including cameras, televisions, recorders/camcorders, and o...
How the Company Makes Money
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Kojima Co., Ltd. Financial Statement Overview
Summary
Income Statement
64
Positive
Balance Sheet
78
Positive
Cash Flow
46
Neutral
| Breakdown | TTM | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 290.06B | 282.79B | 269.87B | 267.89B | 279.37B | 297.54B |
| Gross Profit | 78.65B | 75.32B | 72.70B | 69.78B | 73.96B | 84.27B |
| EBITDA | 8.83B | 8.21B | 6.98B | 6.45B | 9.31B | 10.10B |
| Net Income | 5.04B | 4.71B | 4.00B | 2.87B | 5.76B | 6.30B |
Balance Sheet | ||||||
| Total Assets | 120.08B | 122.13B | 116.10B | 110.78B | 118.83B | 113.75B |
| Cash, Cash Equivalents and Short-Term Investments | 23.14B | 26.85B | 24.46B | 14.09B | 18.93B | 18.05B |
| Total Debt | 8.06B | 9.59B | 7.40B | 7.76B | 11.68B | 16.60B |
| Total Liabilities | 48.53B | 51.88B | 49.61B | 46.97B | 56.88B | 54.75B |
| Stockholders Equity | 71.54B | 70.25B | 66.48B | 63.80B | 61.94B | 58.99B |
Cash Flow | ||||||
| Free Cash Flow | 1.06B | 1.06B | 11.77B | 14.00M | 5.89B | 667.00M |
| Operating Cash Flow | 3.98B | 3.98B | 13.19B | 1.33B | 7.77B | 1.92B |
| Investing Cash Flow | -3.02B | -3.02B | -1.11B | 324.00M | -2.39B | -1.47B |
| Financing Cash Flow | 1.13B | 1.13B | -1.72B | -5.00B | -6.00B | -12.54B |
Kojima Co., Ltd. Technical Analysis
Positive
1188.00
Price Trends
1310.56
Positive
1306.76
Positive
1238.57
Positive
Market Momentum
-10.34
Negative
53.05
Neutral
37.73
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 1188 is below the 20-day moving average (MA) of 1293.40, below the 50-day MA of 1310.56, and below the 200-day MA of 1238.57, indicating a bullish trend. The MACD of -10.34 indicates Negative momentum. The RSI at 53.05 is Neutral, neither overbought nor oversold. The STOCH value of 37.73 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥297.79B | 9.54 | ― | 3.08% | 18.83% | 33.06% | |
74 Outperform | ¥209.10B | 6.64 | 17.09% | 2.94% | 20.29% | 94.09% | |
72 Outperform | ¥60.46B | 18.35 | ― | 4.12% | 6.27% | 31.53% | |
64 Neutral | ¥101.18B | 17.22 | ― | 1.85% | 5.05% | 24.80% | |
64 Neutral | ¥42.97B | 13.11 | ― | 5.16% | 1.23% | -27.08% | |
59 Neutral | ¥46.91B | 41.80 | 1.55% | 1.34% | -14.56% | 181.45% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
JP:7513
Kojima Co., Ltd.
1,318.00
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2.05%
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Kojima Co., Ltd. Corporate Events
Kojima Launches Up to ¥900 Million Share Buyback to Boost Capital Efficiency
Jul 13, 2026
Kojima Co., Ltd. has approved a share buyback program authorized by its board of directors under provisions of the Companies Act, targeting up to 500,000 common shares, equivalent to 0.64% of its outstanding stock, for a total purchase value of up...
Kojima Expands Shareholder Benefit Program to Reward Long-Term Investors
Jul 13, 2026
Kojima Co., Ltd. has approved an expansion of its shareholder benefit system, increasing the number of shopping vouchers granted to investors as of the August record date based on the volume of shares held. The changes raise voucher counts across ...
Kojima Sets 40% Payout Target and Lifts Year-End Dividend
Jul 13, 2026
Kojima Co., Ltd. has overhauled its dividend policy by introducing a clear quantitative target, committing to a dividend payout ratio of 40% starting with the fiscal year ending August 31, 2026. This move reinforces the company’s stated view...
Kojima Releases Supplementary Materials on Q3 FY2026 Financial Results and Outlook
Jul 13, 2026
Kojima Co., Ltd. has released supplementary materials to its financial results for the third quarter of the fiscal year ending August 2026, covering the nine months to May 31, 2026. The document consolidates key information on third-quarter perfor...
Kojima Lifts Nine-Month Profit 31% and Hikes Dividend Forecast
Jul 13, 2026
Kojima Co., Ltd. reported solid growth for the nine months ended May 31, 2026, with net sales rising 6.0% year on year to ¥222.8 billion and operating profit jumping 34.1%, lifting profit to ¥5.2 billion and earnings per share to ¥6...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.