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Kensoh Co., Ltd. (JP:7939)
:7939
Japanese Market
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Kensoh Co., Ltd. (7939) AI Stock Analysis

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JP:7939

Kensoh Co., Ltd.

(7939)

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Neutral 60 (OpenAI - 5.2)
Rating:60Neutral
Price Target:
¥596.00
▲(4.75% Upside)
Action:Reiterated
Date:05/13/26
Overall score reflects mid-tier financial quality (solid balance sheet but thin/uneven profitability and historically volatile cash flow) as the primary driver, tempered by weak technical momentum. Valuation is a relative positive due to a moderate P/E and an attractive dividend yield.
Positive Factors
Solid balance sheet and falling leverage
A meaningful equity base and declining debt materially improve financial flexibility. Manageable leverage reduces refinancing and solvency risk, supporting capital allocation for capex, dividends, or working-capital needs and providing resilience through medium-term revenue volatility.
Negative Factors
Thin net margins and low earnings power
Net margins near ~3% leave little buffer for input-cost inflation or revenue softness. Low earnings power constrains retained earnings, limits reinvestment capacity and raises sensitivity to margin compression, weakening sustained profitability over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Solid balance sheet and falling leverage
A meaningful equity base and declining debt materially improve financial flexibility. Manageable leverage reduces refinancing and solvency risk, supporting capital allocation for capex, dividends, or working-capital needs and providing resilience through medium-term revenue volatility.
Read all positive factors

Kensoh Co., Ltd. (7939) vs. iShares MSCI Japan ETF (EWJ)

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...

Kensoh Co., Ltd. Financial Statement Overview

Summary
Mid-tier fundamentals: stable-to-modestly rebounding revenue and a solid balance sheet with improving debt levels, but thin margins and uneven profitability. Cash flow is the key risk due to past volatility (negative operating cash flow in 2023–2024 despite improvement in 2025–2026).
Income Statement
62
Positive
Balance Sheet
74
Positive
Cash Flow
46
Neutral
BreakdownMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue6.41B5.87B5.89B6.02B5.40B
Gross Profit1.80B1.68B1.68B1.75B1.69B
EBITDA399.76M420.66M402.50M452.23M445.01M
Net Income206.85M175.03M183.94M252.48M186.20M
Balance Sheet
Total Assets5.56B5.56B5.77B6.07B5.72B
Cash, Cash Equivalents and Short-Term Investments616.21M575.44M610.60M640.08M594.97M
Total Debt1.28B1.40B1.74B1.34B904.61M
Total Liabilities2.18B2.29B2.62B3.05B2.91B
Stockholders Equity3.38B3.27B3.15B3.01B2.81B
Cash Flow
Free Cash Flow223.12M392.75M-408.60M-299.18M202.92M
Operating Cash Flow281.08M485.17M-223.25M-213.87M269.30M
Investing Cash Flow-44.25M-124.80M-144.39M-125.43M-128.59M
Financing Cash Flow-196.05M-405.53M338.15M384.41M-362.72M

Kensoh Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price569.00
Price Trends
50DMA
585.40
Negative
100DMA
583.71
Negative
200DMA
560.00
Positive
Market Momentum
MACD
-5.35
Negative
RSI
45.36
Neutral
STOCH
46.87
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7939, the sentiment is Negative. The current price of 569 is below the 20-day moving average (MA) of 571.10, below the 50-day MA of 585.40, and above the 200-day MA of 560.00, indicating a neutral trend. The MACD of -5.35 indicates Negative momentum. The RSI at 45.36 is Neutral, neither overbought nor oversold. The STOCH value of 46.87 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7939.

Kensoh Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
64
Neutral
¥38.77B11.253.71%-1.77%22.86%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
60
Neutral
¥2.12B4.653.72%9.25%17.91%
59
Neutral
¥6.75B11.682.94%4.24%193.06%
55
Neutral
¥3.25B7.473.69%-3.80%-29.59%
54
Neutral
¥5.80B15.832.72%-4.22%400.40%
53
Neutral
¥3.23B9.253.30%-3.13%3.01%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:7939
Kensoh Co., Ltd.
567.00
83.61
17.30%
JP:3948
Hikari Business Form Co., Ltd.
1,174.00
203.41
20.96%
JP:3958
Sasatoku Printing Co.,Ltd.
560.00
23.34
4.35%
JP:7914
Kyodo Printing Co., Ltd.
1,509.00
315.98
26.49%
JP:7916
Mitsumura Printing Co., Ltd.
1,892.00
618.57
48.58%
JP:7919
Nozaki Insatsu Shigyo Co., Ltd.
189.00
0.93
0.50%
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: May 13, 2026