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Kohsai Co.Ltd. (JP:7878)
:7878
Japanese Market

Kohsai Co.Ltd. (7878) AI Stock Analysis

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JP

Kohsai Co.Ltd.

(7878)

Rating:72Outperform
Price Target:
¥1,100.00
▲(10.33%Upside)
Kohsai Co.Ltd. showcases strong financial performance and a favorable valuation, with a reasonable dividend yield. Technical analysis suggests moderate momentum. The lack of earnings call and corporate events data does not affect the overall score.

Kohsai Co.Ltd. (7878) vs. iShares MSCI Japan ETF (EWJ)

Kohsai Co.Ltd. Business Overview & Revenue Model

Company DescriptionKohsai Co., Ltd. (7878) is a Japan-based company primarily engaged in the manufacturing and sale of industrial machinery and components. The company specializes in producing precision metal parts and equipment used in various sectors, including automotive, electronics, and construction. With a strong commitment to quality and innovation, Kohsai Co., Ltd. has established itself as a reliable supplier to major industries both domestically and internationally.
How the Company Makes MoneyKohsai Co., Ltd. generates revenue through the manufacturing and sale of precision metal components and industrial machinery. The company's primary revenue streams include direct sales of its products to automotive manufacturers, electronics companies, and construction firms. Key factors contributing to Kohsai's earnings include its ability to deliver high-quality components that meet the stringent requirements of its clients, as well as maintaining strong relationships with its partners. Additionally, the company may engage in strategic partnerships or collaborations to enhance its technological capabilities and expand its market reach, further supporting its revenue generation.

Kohsai Co.Ltd. Financial Statement Overview

Summary
Kohsai Co.Ltd. shows strong revenue growth and improved profitability. The balance sheet is stable, with manageable leverage and reasonable returns on equity. Cash flow generation is robust, although the decline in free cash flow necessitates attention.
Income Statement
85
Very Positive
Kohsai Co.Ltd. demonstrates strong revenue growth with a 11.5% increase from the previous year. The gross profit margin improved to 18.3%, indicating efficient cost management. However, net profit margin slightly decreased to 2.2%, reflecting a need for better operational efficiency. The EBIT margin improved to 3.8%, and EBITDA margin rose to 5.2%, showcasing enhanced profitability.
Balance Sheet
78
Positive
The company's balance sheet shows a sound equity position with an equity ratio of 48.4%. The debt-to-equity ratio stands at 0.74, a moderate level indicating manageable leverage. Return on equity is at 6.1%, suggesting decent returns, though there is room for improvement. Overall, the balance sheet reflects stability but with potential for optimizing capital structure.
Cash Flow
70
Positive
Operating cash flow has improved significantly to $140.7 million, suggesting strong cash generation. However, free cash flow decreased by 48.4% due to higher capital expenditures, impacting the company's liquidity. The operating cash flow to net income ratio is 1.59, indicating healthy cash conversion. The company should focus on enhancing free cash flow to support growth initiatives.
BreakdownMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue3.93B3.53B3.36B2.99B2.12B
Gross Profit719.57M600.38M466.84M431.64M373.04M
EBITDA205.16M177.70M110.06M77.56M92.99M
Net Income88.40M91.99M27.75M30.05M24.50M
Balance Sheet
Total Assets3.01B2.75B2.61B2.46B2.39B
Cash, Cash Equivalents and Short-Term Investments685.48M482.55M448.55M535.46M718.39M
Total Debt1.07B885.85M923.24M682.21M755.87M
Total Liabilities1.55B1.36B1.31B1.18B1.13B
Stockholders Equity1.46B1.39B1.30B1.28B1.26B
Cash Flow
Free Cash Flow49.34M95.56M-304.85M-123.42M35.40M
Operating Cash Flow140.69M124.01M-252.00M-15.85M61.92M
Investing Cash Flow-102.21M-39.91M-25.86M-68.45M-44.34M
Financing Cash Flow167.27M-50.26M214.05M-88.60M235.50M

Kohsai Co.Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price997.00
Price Trends
50DMA
975.12
Positive
100DMA
1011.71
Negative
200DMA
1063.13
Negative
Market Momentum
MACD
6.54
Negative
RSI
58.71
Neutral
STOCH
66.67
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 997 is above the 20-day moving average (MA) of 979.25, above the 50-day MA of 975.12, and below the 200-day MA of 1063.13, indicating a neutral trend. The MACD of 6.54 indicates Negative momentum. The RSI at 58.71 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 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

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
¥10.07B17.69
5.65%4.03%13.35%
72
Outperform
¥1.56B18.86
5.01%8.57%-38.37%
67
Neutral
¥1.85B3.49
6.39%-105.12%
66
Neutral
¥2.35B12.41
1.02%9.40%-56.59%
62
Neutral
$16.85B11.50-7.38%2.96%1.59%-23.36%
54
Neutral
¥2.90B37.41
0.20%7.20%34.29%
49
Neutral
¥6.09B
4.71%-1.35%64.68%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:7878
Kohsai Co.Ltd.
997.00
-212.26
-17.55%
JP:2736
Festaria Holdings Company Limited
651.00
126.08
24.02%
JP:7771
Nihon Seimitsu Co., Ltd.
84.00
5.00
6.33%
JP:7810
Crossfor Co. Ltd.
170.00
-49.61
-22.59%
JP:7872
Estelle Holdings Co., Ltd.
573.00
-52.47
-8.39%
JP:9904
Verite Co., Ltd.
371.00
3.17
0.86%
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.Date of analysis: Jun 25, 2025