Kyoritsu Co., Ltd. (7795) AI Stock Analysis

• Market Cap: ¥8.69B
• Dividend Yield: 3.96%
• Average Volume (3M): 157.21K
• Price to Earnings (P/E): 8.3
• Beta (1Y): 0.82
• Revenue Growth: 5.00%
• EPS Growth: 25.91%
• Country: JP
• Employees: 615
• Sector: Industrials
• Sector Strength: 72
• Industry: Conglomerates
• EPS (TTM): 11.31
• Shares Outstanding: 49,235,000
• 10 Day Avg. Volume: 120,590
• 30 Day Avg. Volume: 157,210
• PEG Ratio: -0.47
• Price to Book (P/B): 0.40
• Price to Sales (P/S): 0.18
• P/FCF Ratio: 15.16
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 73 Outperform
• Price Target: ¥224.00 ▲(10.89% Upside)

Kyoritsu Co., Ltd. demonstrates a strong valuation with a low P/E ratio and high dividend yield, indicating potential undervaluation. The technical analysis supports a positive outlook with strong market momentum. Financial performance is stable, though improvements in debt management and profit margins could enhance the company's financial health.

Kyoritsu Co., Ltd. Business Overview & Revenue Model

Company Description

Kyoritsu Co., Ltd. (7795) is a Japan-based company specializing in the manufacturing and distribution of precision measuring instruments and testing equipment. Operating primarily in the electronics and telecommunications sectors, Kyoritsu offers a wide range of products including multimeters, insulation testers, and power quality analyzers. The company is committed to innovation and quality, serving both domestic and international markets with its advanced measurement solutions.

How the Company Makes Money

Kyoritsu Co., Ltd. generates revenue primarily through the sale of its precision measuring instruments and testing equipment. The company has established a diverse revenue model that includes direct sales to end-users, distribution partnerships with third-party retailers, and contracts with industrial clients for customized solutions. Key revenue streams include product sales, maintenance and calibration services, and training programs for users of their equipment. Additionally, Kyoritsu benefits from strategic partnerships with technology firms and participation in industry standards organizations, allowing it to expand its market reach and enhance its product offerings, thereby contributing to its overall earnings.

Kyoritsu Co., Ltd. Financial Statement Overview

Summary

Kyoritsu Co., Ltd. presents a stable financial position with consistent revenue growth and improving profitability. The income statement reflects steady profitability with room for improvement. The balance sheet indicates manageable leverage, and cash flow analysis shows positive momentum. Attention to debt levels and profit margin enhancements could further strengthen financial health.

Income Statement

Kyoritsu Co., Ltd. shows a stable revenue stream with slight growth over the past few years. The gross profit margin is reasonable, and while the net profit margin is lower, it has improved recently. EBIT and EBITDA margins indicate efficient operations, although there was a dip in EBIT in earlier years. Overall, the income statement reflects steady profitability with room for improvement.

Balance Sheet

The company's balance sheet indicates a moderate debt-to-equity ratio, suggesting manageable leverage. Return on equity has improved, reflecting better profitability. The equity ratio shows a solid equity base, but there is a need for cautious debt management given the significant total debt levels.

Cash Flow

Cash flow analysis reveals a positive free cash flow growth trend. Operating cash flow to net income ratio is healthy, indicating good cash generation from operations. However, fluctuations in investing and financing cash flows highlight the need for careful cash management to sustain positive free cash flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	41.24B	40.35B	40.02B	40.26B	37.80B	36.74B
Gross Profit	4.50B	4.37B	4.75B	4.55B	4.60B	3.85B
EBITDA	2.74B	2.92B	3.11B	2.59B	3.19B	474.17M
Net Income	1.04B	715.66M	907.68M	456.93M	-1.73M	-6.69M
Balance Sheet
Total Assets	41.60B	42.27B	42.81B	42.88B	676.14M	668.63M
Cash, Cash Equivalents and Short-Term Investments	10.68B	9.22B	12.56B	10.51B	12.94B	14.67B
Total Debt	14.43B	13.78B	14.50B	15.23B	15.76B	17.44B
Total Liabilities	24.44B	24.63B	25.80B	26.70B	130.31M	128.59M
Stockholders Equity	17.16B	17.64B	17.00B	16.17B	16.04B	540.03M
Cash Flow
Free Cash Flow	0.00	467.24M	3.35B	63.60M	-1.83B	-959.61M
Operating Cash Flow	0.00	1.20B	4.58B	1.02B	2.97B	1.81B
Investing Cash Flow	0.00	-3.27B	-1.23B	-1.74B	-2.42B	-898.22M
Financing Cash Flow	0.00	-1.29B	-1.31B	-1.71B	-2.28B	-330.01M

Kyoritsu Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 202.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7795, the sentiment is Positive. The current price of 202 is above the 20-day moving average (MA) of 200.65, above the 50-day MA of 197.77, and above the 200-day MA of 172.52, indicating a bullish trend. The MACD of 1.33 indicates Positive momentum. The RSI at 56.21 is Neutral, neither overbought nor oversold. The STOCH value of 60.32 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7795.

Kyoritsu Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7795	73 Outperform	¥8.69B	8.32	―	3.96%	5.00%	25.91%
7670	71 Outperform	¥10.10B	5.54	―	4.55%	-2.82%	18.67%
3004	67 Neutral	¥8.92B	4.98	―	4.03%	2.65%	18.63%
3353	67 Neutral	¥9.61B	9.56	―	3.53%	16.73%	-16.51%
3512	66 Neutral	¥10.29B	23.54	―	3.39%	-5.08%	-3.36%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
7490	62 Neutral	¥8.53B	13.61	―	2.02%	0.55%	95.43%