Kensoh Co., Ltd. (7939) AI Stock Analysis

• Market Cap: ¥1.96B
• Dividend Yield: 4%
• Average Volume (3M): 2.50K
• Price to Earnings (P/E): 11.3
• Beta (1Y): 0.16
• Revenue Growth: -0.33%
• EPS Growth: -5.18%
• Country: JP
• Employees: 204
• Sector: Industrials
• Sector Strength: 89
• Industry: Specialty Business Services
• EPS (TTM): 23.27
• Shares Outstanding: 4,022,774
• 10 Day Avg. Volume: 2,370
• 30 Day Avg. Volume: 2,500
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥575.00
• Price Target Upside: 9.52% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 73 Outperform
• Price Target: ¥575.00 ▲(9.52%Upside)

Kensoh Co., Ltd. scores well due to its strong financial performance and attractive valuation. While the technical analysis indicates some caution due to overbought conditions, the stock's fundamentals remain solid, supported by a healthy dividend yield and reasonable P/E ratio.

Kensoh Co., Ltd. Business Overview & Revenue Model

Company Description

Kensoh Co., Ltd. (7939) is a Japanese company operating in the manufacturing sector, primarily focused on producing and distributing office equipment and related products. The company is known for its high-quality stationery supplies, providing a range of products designed to enhance office efficiency and organization.

How the Company Makes Money

Kensoh Co., Ltd. generates revenue through the sale of its office equipment and stationery products. The company's revenue model is centered around manufacturing and distributing these products to various commercial and retail customers. Key revenue streams include direct sales to businesses, partnerships with office supply retailers, and online distribution channels. The company may also engage in strategic partnerships with other manufacturers or distributors to enhance its market reach and product offerings.

Kensoh Co., Ltd. Financial Statement Overview

Summary

Kensoh Co., Ltd. demonstrates a solid financial position with a strong equity base and consistent profit margins. Despite a decline in net profit margin and negative revenue growth, the company maintains positive cash flows and profitability. Strategic enhancements in revenue and capital management could further improve performance.

Income Statement

Kensoh Co., Ltd. shows a stable financial performance with a consistent gross profit margin of around 28.5% over the years, indicating effective cost management. Although the net profit margin decreased slightly from 5.3% in 2024 to 3.0% in 2025, the company maintains a positive EBIT and EBITDA margin. However, the revenue growth rate is negative for recent years, signaling a need for strategic initiatives to drive revenue.

Balance Sheet

The balance sheet of Kensoh Co., Ltd. reflects a strong equity base, with a debt-to-equity ratio decreasing from 0.55 in 2024 to 0.43 in 2025, indicating reduced leverage. The equity ratio remains stable around 58-56%, showing a robust financial structure. Return on equity, while slightly declining, still supports profitability. The company is well-capitalized and appears to manage its liabilities effectively.

Cash Flow

Cash flow analysis indicates improvement with a positive free cash flow in 2025 compared to negative in previous years. The operating cash flow to net income ratio suggests effective conversion of income into cash, improving from past years. However, the fluctuating investing and financing cash flows highlight potential volatility in capital management.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	5.87B	5.89B	6.02B	5.40B	5.12B
Gross Profit	1.68B	1.74B	1.80B	1.74B	1.61B
EBITDA	426.71M	421.45M	475.55M	444.26M	499.29M
Net Income	175.03M	183.94M	252.48M	186.20M	321.56M
Balance Sheet
Total Assets	5.55B	5.76B	6.06B	5.72B	5.85B
Cash, Cash Equivalents and Short-Term Investments	575.44M	610.60M	640.08M	594.97M	816.98M
Total Debt	1.40B	1.74B	1.34B	904.61M	1.23B
Total Liabilities	2.29B	2.61B	3.05B	2.91B	3.19B
Stockholders Equity	3.27B	3.15B	3.01B	2.81B	2.65B
Cash Flow
Free Cash Flow	392.75M	-440.08M	-306.78M	169.04M	194.70M
Operating Cash Flow	485.17M	-223.25M	-213.87M	269.30M	344.15M
Investing Cash Flow	-124.80M	-144.39M	-125.43M	-128.59M	207.71M
Financing Cash Flow	-405.53M	338.15M	384.41M	-362.72M	-219.19M

Kensoh Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 525.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7939, the sentiment is Positive. The current price of 525 is above the 20-day moving average (MA) of 518.95, above the 50-day MA of 510.50, and above the 200-day MA of 518.61, indicating a bullish trend. The MACD of 3.87 indicates Negative momentum. The RSI at 67.44 is Neutral, neither overbought nor oversold. The STOCH value of 88.64 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7939.

Kensoh Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7914	79 Outperform	¥42.30B	11.24		3.10%	3.08%	131.08%
7919	74 Outperform	¥3.18B	5.88		2.70%	2.92%	-6.49%
7939	73 Outperform	¥1.96B	11.34		4.00%	-0.33%	-5.18%
Sector *	71 Outperform	¥254.47B	13.17	8.49%	3.06%	6.31%	13.07%
7946	70 Neutral	¥897.60M	14.67		2.58%	5.17%	-57.42%
3948	66 Neutral	¥7.00B	66.43		3.29%	-15.74%	-80.43%
7916	60 Neutral	¥4.12B	58.38		3.72%	0.38%	24.47%