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

• Market Cap: ¥10.13B
• 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

Revenue growth of roughly 6.6% and commentary noting consistent revenue growth with improving profitability indicate a durable top-line trend. Sustained revenue expansion supports predictable operating cash flows, funds reinvestment, and underpins strategic initiatives over the next several months.

Positive Free Cash Flow Trend

The company reports a positive free cash flow growth trend and healthy operating cash flow to net income ratio. Reliable FCF generation strengthens internal funding capacity, reduces reliance on external financing, and provides durable flexibility for capex, dividends or debt paydown over 2-6 months.

Manageable Leverage & Improving ROE

A moderate debt-to-equity position combined with improved ROE reflects leverage that remains manageable while boosting shareholder returns. A solid equity base and rising ROE enhance financial resilience and support capacity for near-term strategic actions or absorbing shocks.

Negative Factors

Significant Total Debt Levels

Although leverage metrics are described as moderate, the pack cautions about significant total debt levels. Elevated absolute debt increases refinancing and interest-rate exposure, constrains financial flexibility for investment, and makes the company more vulnerable to macro or operational stress.

Thin Net Profit Margin

The income statement highlights a lower net profit margin despite recent improvement. Persistently thin net margins limit retained earnings and free cash flow conversion, reducing capacity to self-fund growth or accelerate deleveraging without structural margin gains or sustained cost discipline.

Fluctuating Investing/Financing Cash Flows

Reported volatility in investing and financing cash flows signals uneven capital deployment or financing activity. Such fluctuations complicate cash forecasting, can pressure liquidity under adverse conditions, and require disciplined cash planning to preserve the positive FCF trajectory.

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	¥10.42B	6.38	―	3.84%	5.86%	44.77%
7795	73 Outperform	¥10.13B	10.12	―	3.79%	6.83%	41.94%
7670	72 Outperform	¥11.22B	5.99	―	4.15%	-5.07%	13.98%
6554	69 Neutral	¥9.27B	8.77	―	3.90%	13.59%	52.99%
3353	67 Neutral	¥9.89B	9.17	―	3.51%	16.73%	-16.51%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
7490	62 Neutral	¥8.83B	0.45	―	2.23%	3.47%	1062.58%