KOSAIDO Holdings Co.Ltd. (JP:7868)
:7868
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KOSAIDO Holdings Co.Ltd.
(7868)
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Rating:73Outperform
Price Target:
¥706.00
▲(56.19% Upside)
Action:Reiterated
Date:05/17/26
The score is driven primarily by improved profitability, reduced leverage, and strong 2026 free cash flow, tempered by revenue decline and prior cash-flow volatility. Technicals are supportive with a clear uptrend above major moving averages, while valuation appears reasonable with a moderate dividend yield.
Positive Factors
Improved Profitability
Material margin improvement to ~38% gross and ~19% operating in 2026 indicates the company has enhanced cost controls or a favorable revenue mix. Sustained higher margins increase operating leverage, improving long-term earnings resilience and cash generation across business cycles.
Negative Factors
Revenue Decline / Top-line Volatility
Recent revenue contraction and multi-year top-line swings highlight demand or market-share challenges. Persistent or recurring declines constrain sustainable earnings growth, limit margin expansion benefits and may force cost measures that weaken long-term competitive positioning if not addressed.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved Profitability
Material margin improvement to ~38% gross and ~19% operating in 2026 indicates the company has enhanced cost controls or a favorable revenue mix. Sustained higher margins increase operating leverage, improving long-term earnings resilience and cash generation across business cycles.
Read all positive factors
KOSAIDO Holdings Co.Ltd. (7868) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥98.63B
Dividend Yield2.88%
Average Volume (3M)640.45K
Price to Earnings (P/E)14.2
Beta (1Y)0.77
Revenue Growth-5.41%
EPS Growth10.29%
CountryJP
Employees1,100
SectorIndustrials
Sector Strength72
IndustrySpecialty Business Services
Share Statistics
EPS (TTM)28.43
Shares Outstanding164,340,040
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
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
74
Positive
Balance Sheet
70
Positive
Cash Flow
66
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 37.69B | 36.23B | 38.30B | 35.46B | 36.67B | 35.36B |
| Gross Profit | 15.48B | 13.80B | 16.15B | 13.47B | 12.28B | 10.87B |
| EBITDA | 9.35B | 8.73B | 9.61B | 8.85B | 6.77B | 6.51B |
| Net Income | 4.06B | 4.74B | 4.46B | 4.34B | 4.04B | 3.64B |
Balance Sheet | ||||||
| Total Assets | 75.30B | 71.97B | 77.26B | 77.41B | 71.13B | 73.74B |
| Cash, Cash Equivalents and Short-Term Investments | 13.98B | 22.42B | 15.71B | 22.97B | 18.70B | 21.66B |
| Total Debt | 21.36B | 15.93B | 23.02B | 22.91B | 24.06B | 29.32B |
| Total Liabilities | 27.20B | 22.43B | 29.31B | 30.43B | 29.70B | 36.21B |
| Stockholders Equity | 47.96B | 49.38B | 47.76B | 46.74B | 41.26B | 37.43B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 17.55B | -10.73B | 6.98B | 4.42B | 2.65B |
| Operating Cash Flow | 0.00 | 20.85B | -8.45B | 10.00B | 6.29B | 3.66B |
| Investing Cash Flow | 0.00 | 676.00M | 4.09B | -9.02B | -3.94B | -700.00M |
| Financing Cash Flow | 0.00 | -10.81B | -2.94B | -712.00M | -5.40B | 5.54B |
KOSAIDO Holdings Co.Ltd. Technical Analysis
Positive
452.00
Price Trends
540.82
Positive
507.08
Positive
469.22
Positive
Market Momentum
42.15
Negative
65.56
Neutral
40.63
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 615.90, below the 50-day MA of 540.82, and below the 200-day MA of 469.22, indicating a bullish trend. The MACD of 42.15 indicates Negative momentum. The RSI at 65.56 is Neutral, neither overbought nor oversold. The STOCH value of 40.63 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 |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥98.63B | 14.21 | ― | 2.88% | -5.41% | 10.29% | |
70 Outperform | ¥17.48B | 16.51 | ― | 1.49% | 0.06% | 5.50% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | ¥34.34B | 18.14 | ― | 2.59% | 0.68% | 33.74% | |
60 Neutral | ¥66.07B | 10.29 | ― | 2.18% | 6.54% | 140.15% | |
56 Neutral | ¥6.17B | 16.24 | ― | 2.29% | -0.18% | -65.47% | |
54 Neutral | ¥16.72B | 30.45 | ― | 1.13% | 3.36% | -15.06% |
* Industrials Sector Average
JP:7868
KOSAIDO Holdings Co.Ltd.
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243.09
54.39%
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KOSAIDO Holdings Co.Ltd. Corporate Events
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.