Kensoh Co., Ltd. (JP:7939)
:7939
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Kensoh Co., Ltd.
(7939)
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Rating:64Neutral
Price Target:
¥628.00
▲(10.37% Upside)
Action:ReiteratedDate:10/30/25
Kensoh Co., Ltd. has a stable financial foundation with strong gross profit margins and a healthy balance sheet. However, declining net income and inconsistent revenue growth pose challenges to future profitability. Technical indicators suggest weak market momentum, but the stock's valuation is attractive due to a reasonable P/E ratio and a solid dividend yield. Overall, while financially stable, the company faces challenges in growth and market sentiment.
Positive Factors
Stable gross margins
Consistent gross margins near 28-30% indicate durable cost control and product pricing power across cycles. That steadiness supports operating leverage, cushions the impact of revenue variability, and preserves long-term profitability potential even if top-line growth is uneven.
Negative Factors
Declining net income and ROE
A falling ROE and declining net income signal weakening returns on capital and eroding profitability. Over months, this reduces internal funding for growth, pressures dividend sustainability, and may indicate structural demand, pricing, or cost issues that impair long-term shareholder value creation.
Read all positive and negative factors
Positive Factors
Negative Factors
Stable gross margins
Consistent gross margins near 28-30% indicate durable cost control and product pricing power across cycles. That steadiness supports operating leverage, cushions the impact of revenue variability, and preserves long-term profitability potential even if top-line growth is uneven.
Read all positive factors
Kensoh Co., Ltd. (7939) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.20B
Dividend Yield3.72%
Average Volume (3M)2.86K
Price to Earnings (P/E)17.4
Beta (1Y)0.24
Revenue Growth9.08%
EPS Growth40.91%
CountryJP
Employees204
SectorIndustrials
Sector Strength72
IndustrySpecialty Business Services
Share Statistics
EPS (TTM)8.17
Shares Outstanding4,022,774
10 Day Avg. Volume3,290
30 Day Avg. Volume2,863
Financial Highlights & Ratios
PEG Ratio-2.29
Price to Book (P/B)0.63
Price to Sales (P/S)0.35
P/FCF Ratio5.24
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
Kensoh Co., Ltd. Business Overview & Revenue Model
Company Description
Kensoh Co.,Ltd. engages in the manufacture and sale of sheet metal processed parts, and metal signs and related products in Japan. It offers letter signs, LED units, order products, exterior and interior signs, digital signs, and barrier-free rela...
How the Company Makes Money
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Kensoh Co., Ltd. Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
70
Positive
Cash Flow
60
Neutral
| 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 | 1.68B | 1.75B | 1.69B | 1.58B |
| EBITDA | 420.66M | 402.50M | 452.23M | 445.01M | 328.33M |
| Net Income | 175.03M | 183.94M | 252.48M | 186.20M | 321.56M |
Balance Sheet | |||||
| Total Assets | 5.56B | 5.77B | 6.07B | 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 | 2.62B | 3.05B | 2.91B | 3.20B |
| Stockholders Equity | 3.27B | 3.15B | 3.01B | 2.81B | 2.65B |
Cash Flow | |||||
| Free Cash Flow | 392.75M | -408.60M | -299.18M | 202.92M | 233.96M |
| 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
Neutral
569.00
Price Trends
597.75
Negative
572.03
Positive
548.85
Positive
Market Momentum
-2.57
Positive
41.62
Neutral
10.39
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7939, the sentiment is Neutral. The current price of 569 is below the 20-day moving average (MA) of 599.91, below the 50-day MA of 597.75, and above the 200-day MA of 548.85, indicating a neutral trend. The MACD of -2.57 indicates Positive momentum. The RSI at 41.62 is Neutral, neither overbought nor oversold. The STOCH value of 10.39 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:7939.
Kensoh Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | ¥41.60B | 7.42 | ― | 3.71% | -0.04% | 93.95% | |
66 Neutral | ¥3.54B | 6.84 | ― | 3.69% | 0.62% | -24.08% | |
64 Neutral | ¥2.20B | 17.41 | ― | 3.72% | 9.08% | 40.91% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | ¥5.62B | -22.35 | ― | 2.72% | -1.30% | ― | |
53 Neutral | ¥6.69B | 45.76 | ― | 2.94% | -2.81% | 57.37% | |
53 Neutral | ¥3.20B | 5.78 | ― | 3.30% | -3.41% | -24.95% |
* Industrials Sector Average
JP:7939
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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.