Koyosha Inc. (7946) AI Stock Analysis

• Market Cap: ¥2.02B
• Dividend Yield: 1.68%
• Average Volume (3M): 2.35K
• Price to Earnings (P/E): 5.8
• Beta (1Y): 1.38
• Revenue Growth: 3.07%
• EPS Growth: -32.45%
• Country: JP
• Employees: 181
• Sector: Industrials
• Sector Strength: 72
• Industry: Specialty Business Services
• EPS (TTM): 17.79
• Shares Outstanding: 4,250,500
• 10 Day Avg. Volume: 1,550
• 30 Day Avg. Volume: 2,350
• PEG Ratio: -0.28
• Price to Book (P/B): 0.54
• Price to Sales (P/S): 0.21
• P/FCF Ratio: -12.42
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 71 Outperform
• Price Target: ¥546.00 ▼(-73.50% Downside)
• Action: Reiterated Date: 03/27/26
• Date: Action: Reiterated 03/27/26

The score is primarily supported by solid financial stability and an attractive valuation (low P/E and high dividend yield). It is held back by weakening profitability and significantly reduced cash flow/negative free cash flow, while technical signals are mixed with near-term weakness but a generally positive longer-term trend.

Positive Factors

Low Leverage / Strong Capital Structure

Koyosha's low leverage and strong equity ratio provide durable financial flexibility. Over 2-6 months this reduces solvency risk, preserves borrowing capacity for strategic moves, allows funding of targeted capex without straining liquidity, and supports consistent operations during downturns.

Negative Factors

Weakened Net Profitability and ROE

The drop to a 1.3% net margin and ROE of 3.4% signals deteriorating bottom-line efficiency and weaker returns on invested capital. Persistently low profitability impairs the company’s capacity to reinvest, limits shareholder return potential, and raises sensitivity to cost or demand shocks over the medium term.

Koyosha Inc. Business Overview & Revenue Model

Company Description

Koyosha Inc. engages in the planning, design, DTP, plate making, printing, digital content production, display, on-demand POP, and novelty production in Japan. The company provides wide color gamut printing, image correction, photo retouching, e-b...

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Koyosha Inc. engages in the planning, design, DTP, plate making, printing, digital content production, display, on-demand POP, and novelty production in Japan. The company provides wide color gamut printing, image correction, photo retouching, e-b...

How the Company Makes Money

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Koyosha Inc. Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	4.71B	4.73B	4.49B	4.30B	4.06B	3.83B
Gross Profit	1.01B	1.01B	981.83M	874.96M	797.08M	662.88M
EBITDA	203.61M	220.40M	207.34M	161.94M	108.68M	15.47M
Net Income	54.46M	60.69M	146.46M	58.36M	33.80M	-112.23M
Balance Sheet
Total Assets	2.91B	3.18B	3.50B	3.59B	4.07B	4.20B
Cash, Cash Equivalents and Short-Term Investments	975.31M	1.01B	1.27B	1.27B	1.81B	1.75B
Total Debt	411.55M	433.51M	352.86M	514.00M	585.73M	661.89M
Total Liabilities	1.15B	1.39B	1.54B	1.77B	2.32B	1.97B
Stockholders Equity	1.76B	1.79B	1.96B	1.82B	1.76B	2.23B
Cash Flow
Free Cash Flow	0.00	-78.50M	-3.00K	33.44M	167.15M	134.43M
Operating Cash Flow	0.00	14.13M	217.95M	58.29M	179.97M	202.34M
Investing Cash Flow	0.00	-77.00M	97.63M	-124.34M	-103.26M	-60.12M
Financing Cash Flow	0.00	-148.57M	-161.21M	-566.96M	-76.54M	181.25M

Koyosha Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2060.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7946, the sentiment is Negative. The current price of 2060 is above the 20-day moving average (MA) of 588.94, above the 50-day MA of 552.16, and above the 200-day MA of 412.44, indicating a neutral trend. The MACD of -23.55 indicates Positive momentum. The RSI at 38.29 is Neutral, neither overbought nor oversold. The STOCH value of 6.53 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7946.

Koyosha Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7946	71 Outperform	¥2.02B	5.76	―	1.68%	3.07%	-32.45%
7914	68 Neutral	¥40.98B	7.42	―	3.71%	-0.04%	93.95%
7919	66 Neutral	¥3.52B	6.84	―	3.69%	0.62%	-24.08%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
7916	61 Neutral	¥5.68B	-22.35	―	2.72%	-1.30%	―
3948	53 Neutral	¥6.78B	45.76	―	2.94%	-2.81%	57.37%
3958	53 Neutral	¥3.29B	5.78	―	3.30%	-3.41%	-24.95%