Kokuyo Co (7984) AI Stock Analysis

• Market Cap: €307.31B
• Dividend Yield: 2.59%
• Average Volume (3M): 242.04K
• Price to Earnings (P/E): 16.9
• Beta (1Y): 0.68
• Revenue Growth: 2.90%
• EPS Growth: -14.49%
• Country: JP
• Employees: 7,647
• Sector: Industrials
• Sector Strength: 77
• Industry: Business Equipment & Supplies
• EPS (TTM): 88.36
• Shares Outstanding: 115,742,460
• 10 Day Avg. Volume: 210,480
• 30 Day Avg. Volume: 242,036
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• 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

Kokuyo Co's strong financial performance, highlighted by impressive revenue growth and a solid balance sheet, forms the foundation for its stock score. Technical indicators suggest positive momentum, although caution is advised due to overbought signals. Valuation appears fair, with a decent P/E ratio and dividend yield. The absence of significant recent corporate events or earnings call data means these factors do not impact the score.

Kokuyo Co Business Overview & Revenue Model

Company Description

Kokuyo Co., Ltd. manufactures, purchases, and sells stationery and office furniture products in Japan. It also offers space design and consultation services. The company was founded in 1905 and is headquartered in Osaka, Japan.

How the Company Makes Money

Kokuyo Co., Ltd. generates revenue through multiple streams, primarily from the sale of stationery and office furniture products. The company sells its products directly to consumers and businesses, both domestically and internationally. Additionally, Kokuyo has established a robust distribution network, including partnerships with retailers, wholesalers, and e-commerce platforms, which helps in reaching a wider audience and increasing sales. Besides product sales, the company also offers office space design and consulting services, which contribute to its earnings. Kokuyo's focus on quality, innovation, and design efficiency helps sustain its competitive edge and drive sales growth.

Kokuyo Co Financial Statement Overview

Summary

Kokuyo Co demonstrates strong revenue growth with a steady increase from 2020 to TTM 2025 and robust gross profit margins. The balance sheet reflects a solid financial structure with low leverage, and the return on equity is stable. Although cash flow generation has recently dipped, the company's financial health remains strong overall.

Income Statement

Kokuyo Co demonstrates strong revenue growth with a steady increase from 2020 to TTM 2025, achieving a significant growth rate of 13.6% from 2022 to 2023. Gross profit margins are consistently robust, maintaining around 39% to 40% over the years. Despite a slight dip in net income in TTM 2025, the company holds a healthy net profit margin average of approximately 6% across the periods, indicating effective cost management.

Balance Sheet

The balance sheet reflects a solid financial structure with a low debt-to-equity ratio of roughly 0.02 in TTM 2025, highlighting minimal leverage. The equity ratio remains strong at around 73%, signifying a healthy proportion of equity financing. The return on equity is stable, averaging around 8% over recent years, indicating efficient use of shareholder funds.

Cash Flow

Kokuyo Co's cash flow statement shows variability, with a notable decline in operating cash flow in TTM 2025. The free cash flow to net income ratio remains positive, demonstrating adequate free cash generation relative to net income. However, the reduction in free cash flow from 2024 to TTM 2025 indicates potential challenges in cash flow sustainability.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
338.23B	328.75B	300.93B	320.17B	300.64B
	Gross Profit
132.92B	127.39B	116.67B	115.71B	107.39B
	EBIT
22.03B	23.82B	19.32B	20.00B	14.81B
	EBITDA
42.88B	36.08B	30.45B	28.90B	18.70B
	Net Income Common Stockholders
21.79B	19.07B	18.24B	13.70B	8.30B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
132.34B	115.62B	98.46B	101.29B	90.78B
	Total Assets
362.96B	358.41B	337.17B	324.58B	320.30B
	Total Debt
4.18B	9.24B	9.47B	9.32B	12.96B
	Net Debt
-98.06B	-76.30B	-59.00B	-61.37B	-52.82B
	Total Liabilities
98.90B	104.99B	97.42B	94.47B	93.96B
	Stockholders Equity
260.55B	251.84B	237.87B	228.47B	224.62B
Cash Flow		Free Cash Flow
8.60B	28.39B	3.93B	15.75B	12.59B
	Operating Cash Flow
16.38B	34.74B	9.58B	21.79B	19.22B
	Investing Cash Flow
12.25B	-3.80B	-3.32B	2.56B	-6.11B
	Financing Cash Flow
-15.62B	-14.44B	-8.99B	-15.06B	-5.95B

Kokuyo Co Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2945.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7984, the sentiment is Positive. The current price of 2945 is above the 20-day moving average (MA) of 2767.02, above the 50-day MA of 2813.89, and above the 200-day MA of 2647.00, indicating a bullish trend. The MACD of 46.13 indicates Negative momentum. The RSI at 64.14 is Neutral, neither overbought nor oversold. The STOCH value of 79.70 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7984.

Kokuyo Co Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7984	76 Outperform	€307.31B	16.91	7.55%	2.59%	2.90%	-14.49%
Sector *	64 Neutral	$4.25B	11.69	5.23%	249.83%	4.04%	-9.46%
7952	60 Neutral	¥22.66B	45.70		3.60%	-10.00%	-84.93%

Kokuyo Co Corporate Events

Kokuyo Co. Reports Q1 2025 Financial Results with Strategic Adjustments

Kokuyo Co., Ltd. reported a 3.5% increase in net sales for the first quarter of 2025, reaching ¥99,484 million, with operating income rising by 14.4%. Despite this growth, the profit attributable to owners decreased by 16.4% due to changes in accounting methods for rental income and expenses. The company forecasts continued growth in net sales and operating income for the full fiscal year 2025, reflecting strategic adjustments in financial reporting.