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

• Market Cap: ¥9.65B
• Dividend Yield: 3.79%
• Average Volume (3M): 157.21K
• Price to Earnings (P/E): 10.1
• Beta (1Y): 0.83
• Revenue Growth: 6.83%
• EPS Growth: 41.94%
• Country: JP
• Employees: 615
• Sector: Industrials
• Sector Strength: 72
• Industry: Conglomerates
• EPS (TTM): 5.41
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 73 Outperform
• Price Target: ¥259.00 ▲(18.26% Upside)
• Action: Upgraded Date: 10/23/25
• Date: Action: Upgraded 10/23/25

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.

Positive Factors

Consistent Revenue Growth & Improving Margins

Sustained revenue growth with improving net margins implies the core business is gaining efficiency and pricing power. Over 2-6 months this durability supports predictable cash generation, funds ongoing operations and investment, and reduces reliance on one-off gains to report profit.

Strong Cash Generation

Positive free cash flow growth and healthy operating cash flow relative to earnings indicate the company converts profits into liquidity. This sustainable cash conversion preserves financial flexibility for capex, dividends, debt repayments, and strategic investments over the medium term.

Improved ROE and Solid Equity Base

An improving ROE combined with a solid equity ratio signals stronger returns on shareholder capital and a resilient capital structure. This foundational strength supports long-term reinvestment and creditworthiness, enabling sustained operations and strategic optionality.

Negative Factors

Significant Total Debt Levels

Material total debt levels create structural risk: higher interest exposure and constrained financial flexibility. Over a 2-6 month horizon, this can limit capital allocation, increase refinancing risk if rates rise, and reduce room for opportunistic investments or large dividends.

Persistently Lower Net Profit Margin

A structurally lower net margin, even if improving, limits retained cash flow and competitiveness versus higher-margin peers. Without deeper margin expansion, the company may struggle to fund growth and absorb cost shocks while maintaining dividends and investment plans.

Volatile Investing & Financing Cash Flows

Irregular investing and financing flows point to inconsistent capital allocation and potential episodic funding needs. This structural volatility can produce uneven free cash flow, complicate planning for capex or debt repayment, and raise execution risk over the medium term.

Kyoritsu Co., Ltd. Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

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Kyoritsu Co., Ltd. Financial Statement Overview

Summary

Kyoritsu Co., Ltd. presents a stable financial position with consistent revenue growth and improving profitability. Effective cash flow management is evident, but attention to debt levels and further profit margin enhancements could strengthen its 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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	41.24B	40.35B	40.02B	40.26B	37.80B	36.74B
Gross Profit	4.41B	4.37B	4.62B	4.41B	4.60B	3.85B
EBITDA	2.83B	2.89B	3.27B	2.92B	3.25B	2.71B
Net Income	1.04B	715.66M	907.68M	456.93M	865.87M	-1.65B
Balance Sheet
Total Assets	41.60B	42.27B	42.81B	42.88B	43.00B	43.92B
Cash, Cash Equivalents and Short-Term Investments	10.68B	9.22B	12.56B	10.51B	12.94B	14.67B
Total Debt	14.44B	13.78B	14.50B	15.23B	15.76B	17.44B
Total Liabilities	24.44B	24.63B	25.80B	26.70B	26.96B	28.47B
Stockholders Equity	17.16B	17.64B	17.00B	16.17B	16.04B	15.45B
Cash Flow
Free Cash Flow	0.00	467.24M	3.43B	199.15M	1.24B	920.37M
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: Negative
• Last Price: 219.00
• 50DMA: Negative
• 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 Negative. The current price of 219 is below the 20-day moving average (MA) of 239.95, below the 50-day MA of 233.72, and above the 200-day MA of 201.86, indicating a neutral trend. The MACD of -0.68 indicates Positive momentum. The RSI at 45.48 is Neutral, neither overbought nor oversold. The STOCH value of 21.20 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7795.

Kyoritsu Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3004	75 Outperform	¥10.04B	6.38	―	3.84%	5.86%	44.77%
7795	73 Outperform	¥9.65B	10.12	―	3.79%	6.83%	41.94%
7670	72 Outperform	¥10.82B	5.99	―	4.15%	-5.07%	13.98%
3353	67 Neutral	¥9.60B	9.17	―	3.51%	16.73%	-16.51%
6554	67 Neutral	¥9.11B	8.77	―	3.90%	13.59%	52.99%
7490	64 Neutral	¥8.71B	0.45	―	2.23%	3.47%	1062.58%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%