Revenue GrowthKyoritsu's ~6.6% revenue growth and the report's note of a "stable revenue stream with slight growth" indicate persistent demand across its conglomerate operations. Over a 2-6 month horizon this supports reinvestment capacity, steadier cash conversion and scale advantages versus smaller peers.

Cash GenerationThe company's positive free cash flow growth and a healthy operating cash flow to net income ratio point to durable internal funding ability. Reliable cash generation lowers refinancing risk, sustains dividends and funds capex or M&A, strengthening medium-term strategic optionality.

Balance Sheet FoundationA solid equity base combined with a moderate debt-to-equity ratio and improved ROE provides financial flexibility. This foundation helps absorb cyclical shocks, supports capital allocation choices and preserves access to funding over multiple quarters without forcing immediate deleveraging.

Bears Say

Absolute Debt LevelsDespite manageable leverage ratios, the noted "significant total debt levels" suggest absolute indebtedness could limit strategic flexibility. If cash flow weakens, interest obligations and refinancing needs could constrain investment, mandate asset sales or pressure credit metrics.

Net Profit MarginA lower net profit margin, even if improving, means revenue gains convert to less bottom-line income. Sustained margin expansion is needed for durable ROIC improvement; otherwise revenue growth may not translate into stronger retained earnings or meaningful shareholder value over the medium term.

Cash Flow VolatilityObserved fluctuations in investing and financing cash flows point to uneven capital deployment or intermittent financing reliance. Such variability can complicate planning, elevate refinancing and execution risk, and make free cash flow less predictable across quarters.

7795 FAQ

What was Kyoritsu Co., Ltd.’s price range in the past 12 months?

Kyoritsu Co., Ltd. lowest stock price was ¥133.00 and its highest was ¥265.00 in the past 12 months.

What is Kyoritsu Co., Ltd.’s market cap?

Kyoritsu Co., Ltd.’s market cap is ¥10.70B.

When is Kyoritsu Co., Ltd.’s upcoming earnings report date?

Kyoritsu Co., Ltd.’s upcoming earnings report date is May 20, 2026 which is in 71 days.

How were Kyoritsu Co., Ltd.’s earnings last quarter?

Kyoritsu Co., Ltd. released its earnings results on Jan 30, 2026. The company reported ¥5.411 earnings per share for the quarter, beating the consensus estimate of N/A by ¥5.411.

Is Kyoritsu Co., Ltd. overvalued?

According to Wall Street analysts Kyoritsu Co., Ltd.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Kyoritsu Co., Ltd. pay dividends?

Kyoritsu Co., Ltd. pays a Semiannually dividend of ¥4 which represents an annual dividend yield of 3.79%. See more information on Kyoritsu Co., Ltd. dividends here

What is Kyoritsu Co., Ltd.’s EPS estimate?

Kyoritsu Co., Ltd.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Kyoritsu Co., Ltd. have?

Kyoritsu Co., Ltd. has 49,235,000 shares outstanding.

What happened to Kyoritsu Co., Ltd.’s price movement after its last earnings report?

Kyoritsu Co., Ltd. reported an EPS of ¥5.411 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 1.835%.

Which hedge fund is a major shareholder of Kyoritsu Co., Ltd.?

Currently, no hedge funds are holding shares in JP:7795

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Kyoritsu Co., Ltd.

Kyoritsu Co.,Ltd., together with its subsidiaries, engages in printing business in Japan. The company offers various printing services for flyers; leaflets; catalogs, including mail order catalogs, product catalogs; and pamphlets. It also provides publishing printing services, such as printing books and magazines. In addition, the company manufactures and sells biodegradable plastic films; planning advertisements activities; and real estate leasing and bookbinding businesses. Kyoritsu Co.,Ltd. was founded in 1980 and is headquartered in Itabashi, Japan.