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Kokuyo Co Ltd (JP:7984)
:7984
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Kokuyo Co (7984) AI Stock Analysis

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JP:7984

Kokuyo Co

(Frankfurt:7984)

Rating:73Outperform
Price Target:
¥1,008.00
▲(8.52% Upside)
Kokuyo Co's overall stock score is driven primarily by its strong financial performance, characterized by robust revenue growth and a solid balance sheet. The technical analysis indicates mixed signals, with some bullish momentum but potential resistance. The valuation is fair, supported by a reasonable P/E ratio and a decent dividend yield. The absence of earnings call and corporate events data did not impact the score.

Kokuyo Co (7984) vs. iShares MSCI Japan ETF (EWJ)

Kokuyo Co Business Overview & Revenue Model

Company DescriptionKokuyo Co., Ltd. (7984) is a Japanese company primarily engaged in the manufacture and sale of office furniture, stationery, and business supplies. Founded in 1905, the company operates through several segments, including Stationery, Furniture, and Mail Order Retail. Kokuyo is known for its innovative and quality products, catering to both individual consumers and businesses. The company has a strong presence in the Asian market and continues to expand its global footprint.
How the Company Makes MoneyKokuyo Co., Ltd. generates revenue primarily through the sale of its office furniture and stationery products. The company's revenue streams are diversified across its key segments: Stationery, Furniture, and Mail Order Retail. In the Stationery segment, Kokuyo offers a wide range of products such as notebooks, pens, and filing supplies, which are sold through retail outlets and online platforms, contributing significantly to its revenue. The Furniture segment focuses on office furniture solutions, including desks, chairs, and storage units, catering to corporate clients and institutional buyers. Additionally, Kokuyo engages in the Mail Order Retail segment, which involves catalog and online sales of office supplies and related products. The company also benefits from strategic partnerships and collaborations, which enhance its product offerings and market reach, thereby contributing to its overall earnings.

Kokuyo Co Financial Statement Overview

Summary
Kokuyo Co exhibits strong revenue growth and profitability, supported by a robust balance sheet with minimal leverage. However, the significant decline in free cash flow is a potential risk that needs to be addressed. Overall, the company is in a strong financial position with opportunities for continued growth, provided it manages its cash flow challenges effectively.
Income Statement
85
Very Positive
Kokuyo Co has demonstrated strong revenue growth with a TTM revenue growth rate of 87.1%, indicating robust expansion. The gross profit margin of 39.78% and net profit margin of 5.80% reflect solid profitability, although the net profit margin has slightly decreased compared to the previous year. The EBIT and EBITDA margins are healthy at 7.62% and 10.22%, respectively, showing efficient operational performance.
Balance Sheet
90
Very Positive
The company maintains a very low debt-to-equity ratio of 0.0166, indicating minimal leverage and strong financial stability. The return on equity (ROE) is 7.54%, which is decent, though slightly lower than the previous year. The equity ratio is strong, suggesting a solid capital structure with a high proportion of equity financing.
Cash Flow
70
Positive
Kokuyo Co's free cash flow has declined significantly by 64.65% in the TTM period, which is a concern. However, the operating cash flow to net income ratio of 0.116 indicates that the company is generating cash efficiently relative to its net income. The free cash flow to net income ratio of 0.444 suggests that a reasonable portion of earnings is being converted into free cash flow.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue344.75B338.23B328.75B300.93B320.17B300.64B
Gross Profit137.44B132.92B127.39B116.67B115.71B107.39B
EBITDA34.69B43.31B36.08B30.45B28.90B18.70B
Net Income19.97B21.79B19.07B18.24B13.70B8.30B
Balance Sheet
Total Assets351.10B362.96B358.41B337.17B324.58B320.30B
Cash, Cash Equivalents and Short-Term Investments127.56B132.34B115.62B98.46B101.29B90.78B
Total Debt3.93B4.18B9.24B9.47B9.32B12.96B
Total Liabilities85.56B98.90B104.99B97.42B94.47B93.96B
Stockholders Equity262.08B260.55B251.84B237.87B228.47B224.62B
Cash Flow
Free Cash Flow1.51B8.60B28.39B3.93B15.75B12.59B
Operating Cash Flow6.61B16.38B34.74B9.58B21.79B19.22B
Investing Cash Flow7.29B12.25B-3.80B-3.32B2.56B-6.11B
Financing Cash Flow-16.18B-15.62B-14.44B-8.99B-15.06B-5.95B

Kokuyo Co Technical Analysis

Technical Analysis Sentiment
Positive
Last Price928.90
Price Trends
50DMA
896.24
Positive
100DMA
819.21
Positive
200DMA
748.41
Positive
Market Momentum
MACD
4.75
Positive
RSI
55.22
Neutral
STOCH
50.55
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 928.9 is above the 20-day moving average (MA) of 921.61, above the 50-day MA of 896.24, and above the 200-day MA of 748.41, indicating a neutral trend. The MACD of 4.75 indicates Positive momentum. The RSI at 55.22 is Neutral, neither overbought nor oversold. The STOCH value of 50.55 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

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
¥236.71B11.48
3.86%5.70%-6.28%
75
Outperform
¥174.37B12.67
2.74%2.17%11.48%
73
Outperform
€419.03B20.867.98%2.27%3.27%-12.28%
73
Outperform
¥107.44B14.92
2.18%10.66%-37.99%
70
Neutral
¥3.97B10.51
2.15%4.21%
64
Neutral
$10.73B15.657.61%2.01%2.80%-14.92%
61
Neutral
¥23.92B55.57
1.67%0.22%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:7984
Kokuyo Co
928.90
324.16
53.60%
JP:7846
Pilot Corporation
4,525.00
397.83
9.64%
JP:7962
King Jim Co., Ltd.
844.00
1.56
0.19%
JP:7975
LIHIT LAB., INC.
1,162.00
59.38
5.39%
JP:7976
Mitsubishi Pencil Company, Limited
2,074.00
-273.94
-11.67%
JP:7994
OKAMURA CORP
2,437.00
508.33
26.36%

Kokuyo Co Corporate Events

Kokuyo Co., Ltd. Reports First Half 2025 Financial Results with Strategic Adjustments
Jul 30, 2025

Kokuyo Co., Ltd. reported its consolidated financial results for the first half of 2025, showing a 3.5% increase in net sales to ¥185,207 million and an 11.1% rise in operating income to ¥17,690 million. Despite these gains, the company experienced a 3.0% decrease in ordinary income and an 11.6% drop in profit attributable to owners. The company conducted a 4-for-1 stock split on July 1, 2025, affecting earnings per share calculations. The financial forecast for the full year anticipates a 5.4% increase in net sales and an 11.0% rise in operating income, reflecting strategic adjustments in financial reporting and dividend distributions.

Kokuyo Co. Announces Increased Dividends Amid Positive Financial Outlook
Jul 30, 2025

Kokuyo Co., Ltd. announced an increase in its dividend payouts and revised its dividend forecasts for the year ending December 2025, reflecting its commitment to shareholder value and improved profit forecasts. The company has implemented a progressive dividend policy, ensuring dividends are at least as high as the previous year, with a payout ratio of 50%. This decision is part of Kokuyo’s strategy to enhance shareholder returns and reflects its positive financial outlook.

Kokuyo Co. Announces Strategic Share Buyback Following Stock Split
Jul 4, 2025

Kokuyo Co., Ltd. has announced a share buyback program, acquiring 610,200 shares worth approximately ¥1.96 billion through open market repurchases on the Tokyo Stock Exchange. This move follows a previous buyback plan and a recent four-for-one stock split, indicating strategic financial management aimed at optimizing shareholder value.

Kokuyo Co. Announces Board Resignation and Committee Restructuring
May 30, 2025

Kokuyo Co., Ltd. announced the resignation of Mr. Fukutaka Hashimoto from its Board of Directors due to personal circumstances, effective May 31, 2025. The company has adjusted the composition of its Nominating and Audit Committees following this change, ensuring compliance with legal requirements and maintaining effective governance.

Kokuyo Co. Announces Stock Split and Strategic Financial Adjustments
May 30, 2025

Kokuyo Co., Ltd. has announced a series of strategic financial changes, including a stock split, amendments to its Articles of Incorporation, and a revised dividend forecast, aimed at enhancing liquidity and expanding its investor base. These measures are expected to make the company’s shares more accessible to investors and adjust shareholder benefits, potentially impacting its market positioning and stakeholder engagement.

Kokuyo Co. Announces Share Buyback to Enhance Shareholder Value
May 12, 2025

Kokuyo Co., Ltd. has announced a share buyback plan, acquiring 325,100 shares worth ¥931,741,950 between April 16 and April 30, 2025. This move is part of a larger buyback initiative approved earlier in the year, allowing for the acquisition of up to 8.5 million shares, reflecting Kokuyo’s strategy to enhance shareholder value and optimize capital structure.

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: Aug 29, 2025