Kohsai Co.Ltd. (JP:7878)
:7878
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Kohsai Co.Ltd.
(7878)
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Rating:60Neutral
Price Target:
¥1,309.00
▲(35.09% Upside)
Action:DowngradedDate:03/15/26
The score is primarily held back by weak and volatile cash flow and increasing leverage risk despite improving profitability. Technicals are supportive with an established uptrend, while valuation looks somewhat expensive, only partly offset by the dividend yield.
Positive Factors
Steady Revenue Growth
Consistent top-line growth across 2024–2026 indicates durable demand and market traction in its luxury segment. This persistent revenue expansion supports scale benefits, helps absorb fixed costs over time, and underpins the company's ability to invest in brand and product development over the next 2–6 months.
Negative Factors
Inconsistent Cash Generation
Repeated negative operating and free cash flow undermines cash conversion and reduces internal funding for capex, inventory, and growth. This pattern increases dependence on external financing, weakens earnings quality, and raises execution risk during any revenue or margin setback.
Read all positive and negative factors
Positive Factors
Negative Factors
Steady Revenue Growth
Consistent top-line growth across 2024–2026 indicates durable demand and market traction in its luxury segment. This persistent revenue expansion supports scale benefits, helps absorb fixed costs over time, and underpins the company's ability to invest in brand and product development over the next 2–6 months.
Read all positive factors
Kohsai Co.Ltd. (7878) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥1.99B
Dividend Yield5.13%
Average Volume (3M)1.19K
Price to Earnings (P/E)13.2
Beta (1Y)0.98
Revenue Growth0.99%
EPS Growth-42.44%
CountryJP
Employees25
SectorConsumer Cyclical
Sector Strength84
IndustryLuxury Goods
Share Statistics
EPS (TTM)25.14
Shares Outstanding1,584,000
10 Day Avg. Volume1,960
30 Day Avg. Volume1,186
Financial Highlights & Ratios
PEG Ratio0.53
Price to Book (P/B)0.94
Price to Sales (P/S)0.34
P/FCF Ratio-6.88
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)N/A
Revenue Forecast (FY)N/A
Kohsai Co.Ltd. Business Overview & Revenue Model
Company Description
Kohsai Co.,Ltd. engages in the jewelry business in Japan. It offers jewelry and jewelry parts, which include earring parts and clasps, and forged rings. The company was formerly known as Kosaikogei Co.,Ltd. and changed its name to Kohsai Co.,Ltd. ...
Kohsai Co.Ltd. Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
62
Positive
Cash Flow
34
Negative
| Breakdown | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 4.24B | 3.93B | 3.53B | 3.36B | 2.99B |
| Gross Profit | 782.52M | 705.63M | 587.07M | 452.31M | 417.63M |
| EBITDA | 247.78M | 209.71M | 167.16M | 64.22M | 66.37M |
| Net Income | 110.36M | 88.40M | 91.99M | 27.75M | 30.05M |
Balance Sheet | |||||
| Total Assets | 3.42B | 3.01B | 2.76B | 2.61B | 2.46B |
| Cash, Cash Equivalents and Short-Term Investments | 506.81M | 685.48M | 482.55M | 448.55M | 535.46M |
| Total Debt | 1.17B | 1.07B | 885.85M | 923.24M | 682.21M |
| Total Liabilities | 1.87B | 1.55B | 1.37B | 1.31B | 1.18B |
| Stockholders Equity | 1.55B | 1.46B | 1.39B | 1.30B | 1.28B |
Cash Flow | |||||
| Free Cash Flow | -211.20M | 77.76M | 103.60M | -298.86M | -106.08M |
| Operating Cash Flow | -130.93M | 140.69M | 124.01M | -252.00M | -15.85M |
| Investing Cash Flow | -83.70M | -102.21M | -39.91M | -25.86M | -68.45M |
| Financing Cash Flow | 35.77M | 167.27M | -50.26M | 214.05M | -88.60M |
Kohsai Co.Ltd. Technical Analysis
Positive
969.00
Price Trends
1194.46
Positive
1088.83
Positive
1115.90
Positive
Market Momentum
-1.05
Positive
51.38
Neutral
44.60
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7878, the sentiment is Positive. The current price of 969 is below the 20-day moving average (MA) of 1299.90, below the 50-day MA of 1194.46, and below the 200-day MA of 1115.90, indicating a neutral trend. The MACD of -1.05 indicates Positive momentum. The RSI at 51.38 is Neutral, neither overbought nor oversold. The STOCH value of 44.60 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7878.
Kohsai Co.Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥24.03B | 11.37 | ― | 3.99% | -2.12% | -15.35% | |
68 Neutral | ¥48.44B | 6.98 | 2.46% | 3.50% | 22.68% | -9.41% | |
65 Neutral | ¥2.26B | -6.03 | ― | 1.21% | 1.04% | -66.56% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | ¥1.99B | 13.17 | ― | 5.13% | 0.99% | -42.44% | |
50 Neutral | ¥6.66B | -1,548.06 | ― | 4.64% | -0.68% | 46.43% | |
49 Neutral | ¥3.22B | 42.09 | ― | 0.25% | 18.69% | 5.17% |
* Consumer Cyclical Sector Average
JP:7878
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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.