KOSAIDO Holdings Co.Ltd. (JP:7868)
:7868
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KOSAIDO Holdings Co.Ltd.
(7868)
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Select Model
Rating:65Neutral
Price Target:
¥544.00
▲(20.35% Upside)
Action:ReiteratedDate:10/25/25
KOSAIDO Holdings demonstrates strong financial performance with robust revenue growth and a solid balance sheet. However, technical indicators suggest a bearish trend, and cash flow management needs improvement. The stock is reasonably valued with an attractive dividend yield, but lacks strong market momentum.
Positive Factors
Balance sheet strength
A high equity ratio and low D/E deliver durable financial flexibility and low refinancing risk. With ROE near 9.3%, the company can finance operations or opportunistic M&A without heavy leverage, preserving resilience and strategic optionality over the next several quarters.
Negative Factors
Weak cash conversion
A major free cash flow reversal and negative operating cashflow-to-income ratio reveal structural conversion problems. Persistent cash deficits constrain capex, deleveraging and shareholder returns, increasing reliance on external funding and raising execution risk over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet strength
A high equity ratio and low D/E deliver durable financial flexibility and low refinancing risk. With ROE near 9.3%, the company can finance operations or opportunistic M&A without heavy leverage, preserving resilience and strategic optionality over the next several quarters.
Read all positive factors
KOSAIDO Holdings Co.Ltd. (7868) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥71.91B
Dividend Yield2.88%
Average Volume (3M)640.45K
Price to Earnings (P/E)13.7
Beta (1Y)0.73
Revenue Growth0.02%
EPS Growth-27.38%
CountryJP
Employees1,100
SectorIndustrials
Sector Strength72
IndustrySpecialty Business Services
Share Statistics
EPS (TTM)8.26
Shares Outstanding144,340,040
10 Day Avg. Volume510,950
30 Day Avg. Volume640,446
Financial Highlights & Ratios
PEG Ratio-11.02
Price to Book (P/B)1.56
Price to Sales (P/S)1.95
P/FCF Ratio-6.95
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)37.5
Revenue Forecast (FY)¥39.80B
KOSAIDO Holdings Co.Ltd. Business Overview & Revenue Model
Company Description
KOSAIDO Holdings Co., Ltd. operates as a printing company in Japan. The company offers offset, newspaper, digital, and package printing services. It also provides human resource services, including recruitment media, human resource development/ ed...
How the Company Makes Money
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KOSAIDO Holdings Co.Ltd. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
85
Very Positive
Cash Flow
60
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 37.69B | 38.30B | 35.46B | 36.67B | 35.36B | 31.50B |
| Gross Profit | 15.48B | 16.15B | 13.47B | 12.28B | 10.87B | 8.86B |
| EBITDA | 9.35B | 9.61B | 8.85B | 6.77B | 6.51B | 2.63B |
| Net Income | 4.06B | 4.46B | 4.34B | 4.04B | 3.64B | 854.00M |
Balance Sheet | ||||||
| Total Assets | 75.30B | 77.26B | 77.41B | 71.13B | 73.74B | 64.59B |
| Cash, Cash Equivalents and Short-Term Investments | 13.98B | 15.71B | 22.97B | 18.70B | 21.66B | 14.15B |
| Total Debt | 21.36B | 23.02B | 22.91B | 24.06B | 29.32B | 25.37B |
| Total Liabilities | 27.20B | 29.31B | 30.43B | 29.70B | 36.21B | 32.97B |
| Stockholders Equity | 47.96B | 47.76B | 46.74B | 41.26B | 37.43B | 31.51B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -10.73B | 6.98B | 4.42B | 2.65B | 2.01B |
| Operating Cash Flow | 0.00 | -8.45B | 10.00B | 6.29B | 3.66B | 3.11B |
| Investing Cash Flow | 0.00 | 4.09B | -9.02B | -3.94B | -700.00M | 56.00M |
| Financing Cash Flow | 0.00 | -2.94B | -712.00M | -5.40B | 5.54B | -15.84B |
KOSAIDO Holdings Co.Ltd. Technical Analysis
Positive
452.00
Price Trends
484.86
Positive
467.54
Positive
451.39
Positive
Market Momentum
8.77
Negative
57.19
Neutral
79.17
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 488.17, below the 50-day MA of 484.86, and above the 200-day MA of 451.39, indicating a bullish trend. The MACD of 8.77 indicates Negative momentum. The RSI at 57.19 is Neutral, neither overbought nor oversold. The STOCH value of 79.17 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 (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥17.66B | 15.74 | ― | 1.49% | 1.23% | 0.12% | |
66 Neutral | ¥68.85B | 12.14 | ― | 2.18% | 12.03% | 30.12% | |
65 Neutral | ¥71.91B | 13.68 | ― | 2.88% | 0.02% | -27.38% | |
65 Neutral | ¥40.92B | 18.51 | ― | 2.59% | 4.02% | 18.12% | |
65 Neutral | ¥18.28B | 30.65 | ― | 1.13% | 3.37% | 9.00% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
56 Neutral | ¥6.21B | 19.21 | ― | 2.29% | 0.08% | 105.25% |
* Industrials Sector Average
JP:7868
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KOSAIDO Holdings Co.Ltd. Corporate Events
KOSAIDO Posts Lower Nine-Month Profit but Keeps Dividend and Backs Full-Year Recovery Forecast
Feb 10, 2026
KOSAIDO Holdings reported consolidated net sales of ¥25.84 billion for the nine months ended December 31, 2025, down 5.8% year on year, with operating profit falling 22.7% to ¥4.46 billion and profit attributable to owners of parent drop...
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.