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

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JP:7513

Kojima Co., Ltd.

(7513)

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Neutral 64 (OpenAI - 5.2)
Rating:64Neutral
Price Target:
¥1,419.00
▲(19.44% 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
Revenue re-acceleration
A sharp FY2025 revenue rebound (+34.6%) signals renewed demand and restored top-line momentum after prior weakness. Sustained revenue growth improves operating leverage potential, supports funding for strategic initiatives, and underpins durable earnings recovery over coming quarters.
Negative Factors
Thin operating margins
Very narrow operating and net margins (~2.4% and ~1.7%) constrain the company's ability to convert revenue into durable profits. Low margins limit reinvestment capacity, make earnings sensitive to small cost or price moves, and weaken competitiveness versus higher-margin peers over time.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue re-acceleration
A sharp FY2025 revenue rebound (+34.6%) signals renewed demand and restored top-line momentum after prior weakness. Sustained revenue growth improves operating leverage potential, supports funding for strategic initiatives, and underpins durable earnings recovery over coming quarters.
Read all positive factors

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

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
Revenue rebounded strongly in FY2025 (+34.6%), and the balance sheet is conservatively levered (debt-to-equity ~0.14). However, profitability remains structurally thin (operating margin ~2.4%, net margin ~1.7%), and cash-flow conversion is inconsistent with FY2025 free cash flow covering only ~27% of net income.
Income Statement
64
Positive
Balance Sheet
78
Positive
Cash Flow
46
Neutral
BreakdownAug 2025Aug 2024Aug 2023Aug 2022Aug 2021
Income Statement
Total Revenue282.79B269.87B267.89B279.37B297.54B
Gross Profit75.32B72.70B69.78B73.96B84.27B
EBITDA8.85B7.87B6.33B9.56B10.36B
Net Income4.71B4.00B2.87B5.76B6.30B
Balance Sheet
Total Assets122.13B116.10B110.78B118.83B113.75B
Cash, Cash Equivalents and Short-Term Investments26.85B24.46B14.09B18.93B18.05B
Total Debt9.59B7.40B7.76B11.68B16.60B
Total Liabilities51.88B49.61B46.97B56.88B54.75B
Stockholders Equity70.25B66.48B63.80B61.94B58.99B
Cash Flow
Free Cash Flow1.06B11.77B14.00M5.89B667.00M
Operating Cash Flow3.98B13.19B1.33B7.77B1.92B
Investing Cash Flow-3.02B-1.11B324.00M-2.39B-1.47B
Financing Cash Flow1.13B-1.72B-5.00B-6.00B-12.54B

Kojima Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price1188.00
Price Trends
50DMA
1313.42
Negative
100DMA
1253.83
Positive
200DMA
1212.68
Positive
Market Momentum
MACD
-10.64
Positive
RSI
41.94
Neutral
STOCH
20.05
Neutral
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 1188 is below the 20-day moving average (MA) of 1314.75, below the 50-day MA of 1313.42, and below the 200-day MA of 1212.68, indicating a neutral trend. The MACD of -10.64 indicates Positive momentum. The RSI at 41.94 is Neutral, neither overbought nor oversold. The STOCH value of 20.05 is Neutral, 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
81
Outperform
¥209.35B4.9817.09%2.94%12.12%75.98%
76
Outperform
¥280.26B10.083.08%20.70%38.05%
74
Outperform
¥50.27B13.514.12%1.37%-9.80%
68
Neutral
¥47.29B40.991.55%1.34%-31.00%-65.97%
65
Neutral
¥30.63B-17.275.16%1.33%52.96%
64
Neutral
¥93.93B12.901.85%4.66%3.32%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:7513
Kojima Co., Ltd.
1,206.00
167.28
16.10%
JP:8141
Shinko Shoji Co
1,631.00
748.20
84.75%
JP:8154
Kaga Electronics Co., Ltd.
4,210.00
1,737.73
70.29%
JP:3107
Daiwabo Holdings Co., Ltd.
3,207.00
902.85
39.18%
JP:7537
Marubun Corporation
1,166.00
285.58
32.44%
JP:8137
Sun-Wa Technos Corporation
3,205.00
1,190.02
59.06%

Kojima Co., Ltd. Corporate Events

Kojima Lifts Profit Outlook and Year-End Dividend on Stronger Earnings
Apr 9, 2026
Kojima Co., Ltd. has revised upward its full-year forecast for the fiscal year ending August 31, 2026, keeping net sales unchanged at ¥294 billion but raising operating profit to ¥8.2 billion, ordinary profit to ¥8.5 billion, and pr...
Kojima Issues Supplementary Report on First-Half FY2026 Results
Apr 9, 2026
Kojima Co., Ltd. has released supplementary materials to its financial results for the first half of the fiscal year ending August 2026, covering the six months ended February 28, 2026. The document is an official translation of the Japanese origi...
Kojima Lifts Profit Outlook and Dividend on Strong First-Half Results
Apr 9, 2026
Kojima Co., Ltd. reported non-consolidated net sales of ¥143.9 billion for the six months ended February 28, 2026, up 5.3% year on year, with operating profit rising 18.4% to ¥4.1 billion and profit increasing 13.2% to ¥2.8 billion....
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.Date of analysis: Jan 04, 2026