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KOSAIDO Holdings Co.Ltd.
(7868)
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Rating:63Neutral
Price Target:
¥507.00
▲(12.17% Upside)
Action:Reiterated
Date:06/04/26
The score is driven primarily by improved financial performance (stronger margins, reduced leverage, and robust 2026 free cash flow), tempered by uneven top-line momentum and prior-year cash-flow volatility. Technicals are mixed with near-term weakness (below 20/50 DMA) despite a still-positive longer-term trend, while valuation appears reasonable with a moderate dividend yield.
Positive Factors
Improved margins
Material margin expansion across gross, operating and net lines indicates stronger cost control and/or favorable mix, which supports durable earnings power even if top-line growth lags. Higher margins improve cash generation and resilience through economic cycles, sustaining profitability.
Negative Factors
Top-line decline
Falling revenue and negative recent growth reflect uneven demand or market-share pressure, which can cap long-term upside. Sustained top-line weakness limits the ability to leverage fixed costs, constrains reinvestment capacity, and makes margins reliant on cost cuts rather than organic expansion.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved margins
Material margin expansion across gross, operating and net lines indicates stronger cost control and/or favorable mix, which supports durable earnings power even if top-line growth lags. Higher margins improve cash generation and resilience through economic cycles, sustaining profitability.
Read all positive factors
KOSAIDO Holdings Co.Ltd. (7868) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥82.22B
Dividend Yield2.88%
Average Volume (3M)640.45K
Price to Earnings (P/E)15.8
Beta (1Y)0.73
Revenue Growth-5.41%
EPS Growth10.99%
CountryJP
Employees1,100
SectorGeneral
Sector StrengthN/A
IndustrySpecialty Business Services
Share Statistics
EPS (TTM)34.25
Shares Outstanding164,352,540
10 Day Avg. Volume510,950
30 Day Avg. Volume640,446
Financial Highlights & Ratios
PEG Ratio1.44
Price to Book (P/B)1.36
Price to Sales (P/S)1.86
P/FCF Ratio3.84
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)38.3
Revenue Forecast (FY)¥38.50B
KOSAIDO Holdings Co.Ltd. Business Overview & Revenue Model
Company Description
Established in 1949 and headquartered in Tokyo, Japan, KOSAIDO Holdings Co., Ltd. operates as a multifaceted enterprise primarily engaged in printing, offering offset, newspaper, digital, and package printing solutions. The company also provides a...
How the Company Makes Money
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KOSAIDO Holdings Co.Ltd. Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
70
Positive
Cash Flow
66
Positive
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 36.23B | 38.30B | 35.46B | 36.67B | 35.36B |
| Gross Profit | 13.80B | 16.15B | 13.47B | 12.28B | 10.87B |
| EBITDA | 8.73B | 9.61B | 8.85B | 6.77B | 6.51B |
| Net Income | 4.74B | 4.46B | 4.34B | 4.04B | 3.64B |
Balance Sheet | |||||
| Total Assets | 71.97B | 77.26B | 77.41B | 71.13B | 73.74B |
| Cash, Cash Equivalents and Short-Term Investments | 22.42B | 15.71B | 22.97B | 18.70B | 21.66B |
| Total Debt | 15.93B | 23.02B | 22.91B | 24.06B | 29.32B |
| Total Liabilities | 22.43B | 29.31B | 30.43B | 29.70B | 36.21B |
| Stockholders Equity | 49.38B | 47.76B | 46.74B | 41.26B | 37.43B |
Cash Flow | |||||
| Free Cash Flow | 17.55B | -10.73B | 6.98B | 4.42B | 2.65B |
| Operating Cash Flow | 20.85B | -8.45B | 10.00B | 6.29B | 3.66B |
| Investing Cash Flow | 676.00M | 4.09B | -9.02B | -3.94B | -700.00M |
| Financing Cash Flow | -10.81B | -2.94B | -712.00M | -5.40B | 5.54B |
KOSAIDO Holdings Co.Ltd. Technical Analysis
Positive
452.00
Price Trends
575.10
Negative
531.32
Positive
485.66
Positive
Market Momentum
-3.45
Negative
53.24
Neutral
73.17
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7868, the sentiment is Positive. The current price of 452 is below the 20-day moving average (MA) of 513.85, below the 50-day MA of 575.10, and below the 200-day MA of 485.66, indicating a neutral trend. The MACD of -3.45 indicates Negative momentum. The RSI at 53.24 is Neutral, neither overbought nor oversold. The STOCH value of 73.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7868.
KOSAIDO Holdings Co.Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | ¥16.09B | 16.28 | ― | 1.49% | 0.06% | 5.50% | |
63 Neutral | ¥82.22B | 15.80 | ― | 2.88% | -5.41% | 10.99% | |
61 Neutral | ¥34.19B | 16.00 | ― | 2.59% | 0.68% | 34.27% | |
60 Neutral | ¥70.53B | 10.52 | ― | 2.18% | 6.54% | 140.15% | |
56 Neutral | ¥6.38B | 20.40 | ― | 2.29% | -0.18% | -65.47% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ¥18.24B | 28.83 | ― | 1.13% | 3.36% | -15.06% |
* General Sector Average
JP:7868
KOSAIDO Holdings Co.Ltd.
556.00
80.91
17.03%
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KOSAIDO Holdings Co.Ltd. Corporate Events
KOSAIDO Revises Articles to Give Board Greater Flexibility on Dividend Decisions
May 26, 2026
KOSAIDO Holdings Co., Ltd. will propose a partial amendment to its Articles of Incorporation at the 62nd Annual General Meeting of Shareholders scheduled for June 29, 2026. The changes center on giving the Board of Directors authority, under Japan...
KOSAIDO Denies Decision to Sell Tokyo Hakuzen, Confirms Strategic Review Ongoing
May 21, 2026
KOSAIDO Holdings has responded to a recent online article claiming it had decided to sell its wholly owned subsidiary Tokyo Hakuzen, clarifying that no such decision has been made. The company emphasized that the information reported did not origi...
KOSAIDO Holdings Raises Annual Dividend, Signaling Stronger Shareholder Returns
May 15, 2026
KOSAIDO Holdings has announced a year-end dividend of 6.67 yen per share for the fiscal year ended March 31, 2026, in line with its previous dividend forecast. The total dividend payout will be 986 million yen, sourced from retained earnings, with...
KOSAIDO Profit Rises for Sixth Year Despite Revenue Hit From One-Off Factors
May 15, 2026
KOSAIDO Holdings reported full-year results for FY03/26 showing declines in net sales and operating and ordinary profit compared with the previous year and its initial forecast, mainly due to a drop in the number of deaths in Tokyo and the absence...
KOSAIDO Posts Higher Profit Amid Lower Sales and Boosts Dividend, Sees Revenue Rebound in FY2027
May 15, 2026
KOSAIDO Holdings reported fiscal 2026 consolidated net sales of ¥36.2 billion, down 5.4% year on year, as operating and ordinary profit both declined by roughly 19%, but profit attributable to owners of parent rose 6.2% to ¥4.7 billion, ...
KOSAIDO Cuts Full-Year Forecast but Maintains Dividend as It Retools Funeral and Inheritance Businesses
Apr 28, 2026
KOSAIDO Holdings has revised its consolidated earnings forecast for the fiscal year ending March 31, 2026, cutting projected net sales from ¥39.75 billion to ¥36.22 billion and operating income from ¥8.35 billion to ¥6.74 billi...
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.