Kojima Co., Ltd. (JP:7513)
:7513
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Kojima Co., Ltd.
(7513)
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Rating:64Neutral
Price Target:
¥1,434.00
▲(20.71% Upside)
Action:DowngradedDate: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
Low leverage and stronger capital base
Kojima's materially lower debt-to-equity (~0.14 in FY2025) and steady equity growth create durable financial flexibility. A conservative capital structure reduces refinancing risk, supports investment or M&A optionality, and cushions earnings volatility across economic cycles.
Negative Factors
Thin operating and net margins
Operating margin near 2.4% and net margin around 1.7% leave limited buffer for cost inflation or price pressure. Low structural margins constrain reinvestment, reduce tolerance for cyclical downturns, and limit long-term free cash generation unless margins sustainably improve.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage and stronger capital base
Kojima's materially lower debt-to-equity (~0.14 in FY2025) and steady equity growth create durable financial flexibility. A conservative capital structure reduces refinancing risk, supports investment or M&A optionality, and cushions earnings volatility across economic cycles.
Read all positive factors
Kojima Co., Ltd. (7513) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥103.34B
Dividend Yield1.85%
Average Volume (3M)168.69K
Price to Earnings (P/E)26.6
Beta (1Y)0.47
Revenue Growth4.79%
EPS Growth17.77%
CountryJP
Employees2,634
SectorConsumer Cyclical
Sector Strength84
IndustryTechnology Distributors
Share Statistics
EPS (TTM)10.77
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. 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, co...
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 | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 282.79B | 269.87B | 267.89B | 279.37B | 297.54B |
| Gross Profit | 75.32B | 72.70B | 69.78B | 73.96B | 84.27B |
| EBITDA | 8.85B | 7.87B | 6.33B | 9.56B | 10.36B |
| Net Income | 4.71B | 4.00B | 2.87B | 5.76B | 6.30B |
Balance Sheet | |||||
| Total Assets | 122.13B | 116.10B | 110.78B | 118.83B | 113.75B |
| Cash, Cash Equivalents and Short-Term Investments | 26.85B | 24.46B | 14.09B | 18.93B | 18.05B |
| Total Debt | 9.59B | 7.40B | 7.76B | 11.68B | 16.60B |
| Total Liabilities | 51.88B | 49.61B | 46.97B | 56.88B | 54.75B |
| Stockholders Equity | 70.25B | 66.48B | 63.80B | 61.94B | 58.99B |
Cash Flow | |||||
| Free Cash Flow | 1.06B | 11.77B | 14.00M | 5.89B | 667.00M |
| Operating Cash Flow | 3.98B | 13.19B | 1.33B | 7.77B | 1.92B |
| Investing Cash Flow | -3.02B | -1.11B | 324.00M | -2.39B | -1.47B |
| Financing Cash Flow | 1.13B | -1.72B | -5.00B | -6.00B | -12.54B |
Kojima Co., Ltd. Technical Analysis
Positive
1188.00
Price Trends
1302.98
Positive
1234.58
Positive
1201.89
Positive
Market Momentum
4.64
Positive
54.31
Neutral
60.42
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 1327.75, below the 50-day MA of 1302.98, and below the 200-day MA of 1201.89, indicating a bullish trend. The MACD of 4.64 indicates Positive momentum. The RSI at 54.31 is Neutral, neither overbought nor oversold. The STOCH value of 60.42 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 (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥188.09B | 4.98 | 17.09% | 2.94% | 9.67% | 45.58% | |
76 Outperform | ¥277.64B | 10.08 | ― | 3.08% | 22.81% | 504.99% | |
74 Outperform | ¥49.55B | 13.51 | ― | 4.12% | -4.88% | -26.05% | |
65 Neutral | ¥30.21B | -17.27 | ― | 5.16% | 1.71% | -29.37% | |
64 Neutral | ¥103.34B | 26.57 | ― | 1.85% | 4.79% | 17.77% | |
64 Neutral | ¥38.73B | 40.99 | 1.55% | 1.34% | -34.13% | -31.24% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
* Consumer Cyclical Sector Average
JP:7513
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Kojima Co., Ltd. Corporate Events
Kojima Expands Shareholder Benefit Program to Bolster Long-Term Investment Appeal
Jan 9, 2026
Kojima Co., Ltd. has approved an expansion of its shareholder benefit system, aiming to further reward investors for continued shareholding and strengthen the appeal of its stock as a long-term investment. From the fiscal year with a record date o...
Kojima Posts Surging Quarterly Profits and Affirms Modest Growth Outlook for FY2026
Jan 9, 2026
Kojima Co., Ltd. reported solid growth for the three months ended November 30, 2025, with net sales rising 5.4% year on year to ¥65.67 billion and operating profit more than doubling to ¥1.21 billion, reflecting improved profitability. O...
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.