Kyokuto Boeki Kaisha, Ltd. (8093) AI Stock Analysis

• Market Cap: ¥17.80B
• Dividend Yield: 4.77%
• Average Volume (3M): 23.23K
• Price to Earnings (P/E): 4.9
• Beta (1Y): 0.85
• Revenue Growth: 21.35%
• EPS Growth: 221.66%
• Country: JP
• Employees: 589
• Sector: Technology
• Sector Strength: 86
• Industry: Technology Distributors
• EPS (TTM): 42.13
• Shares Outstanding: 12,471,836
• 10 Day Avg. Volume: 18,960
• 30 Day Avg. Volume: 23,226
• PEG Ratio: 0.61
• Price to Book (P/B): 0.79
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 15.26
• 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

• Rating: 68 Neutral
• Price Target: ¥1,630.00 ▲(11.04%Upside)

Kyokuto Boeki Kaisha, Ltd.'s stock score is primarily driven by its strong valuation, with a low P/E ratio and high dividend yield indicating potential undervaluation and income opportunities. However, its financial performance score is moderate due to profitability and liquidity challenges, and technical analysis indicates bearish trends. These factors combined result in a balanced overall score.

Kyokuto Boeki Kaisha, Ltd. Business Overview & Revenue Model

Company Description

Kyokuto Boeki Kaisha, Ltd. (8093) is a Japan-based trading company engaged in the import and export of a diverse range of products. The company's operations span several sectors, including chemicals, machinery, electronics, and food products. Kyokuto Boeki is known for leveraging its extensive global network to facilitate trade and provide comprehensive solutions to its clients, enhancing their supply chain efficiency and market reach.

How the Company Makes Money

Kyokuto Boeki Kaisha, Ltd. generates revenue primarily through its trading activities, which include importing and exporting various goods such as chemicals, machinery, electronics, and food products. The company earns money by acting as an intermediary in these transactions, buying products at a lower price and selling them at a higher price to its clients. Additionally, Kyokuto Boeki may earn commissions or fees for facilitating trade deals and offering value-added services such as logistics, quality assurance, and market research. The company's earnings are significantly influenced by its ability to maintain strong relationships with suppliers and customers, as well as its proficiency in navigating international trade regulations and market trends.

Kyokuto Boeki Kaisha, Ltd. Financial Statement Overview

Summary

Kyokuto Boeki Kaisha, Ltd. exhibits strong revenue growth and a solid balance sheet, with a healthy equity position and conservative leverage. However, there are significant challenges in profitability and cash flow management, particularly with negative operating and free cash flows, which indicate liquidity issues.

Income Statement

Kyokuto Boeki Kaisha, Ltd. has demonstrated solid revenue growth with a 21.34% increase from 2024 to 2025, alongside improving profitability metrics. The gross profit margin increased to 20.2% in 2025, reflecting efficient cost management. However, net profit margin remains moderate at 7.02%, indicating room for further profit optimization. Despite these strengths, the EBIT margin of 3.85% suggests potential operational inefficiencies that could be addressed to enhance profitability.

Balance Sheet

The company maintains a healthy equity position with an equity ratio of 50.6% in 2025, indicating a strong balance sheet. The debt-to-equity ratio is at 0.26, suggesting a conservative leverage approach. Return on Equity (ROE) improved to 12.66%, demonstrating enhanced shareholder value. However, total liabilities have grown, which necessitates careful monitoring to prevent potential financial strain.

Cash Flow

Kyokuto Boeki Kaisha, Ltd. faces challenges in cash flow management, with negative operating cash flow and free cash flow in 2025. Despite free cash flow improvement from -1,262 million to -1,041 million yen, the negative figures indicate liquidity issues. The operating cash flow to net income ratio is negative, suggesting inefficiencies in converting profits into cash.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	47.82B	52.98B	43.66B	42.66B	39.70B	57.41B
Gross Profit	10.43B	10.70B	9.12B	8.90B	8.20B	7.58B
EBITDA	2.35B	5.02B	1.48B	1.40B	1.13B	707.00M
Net Income	3.67B	3.72B	1.16B	1.02B	781.00M	278.00M
Balance Sheet
Total Assets	61.51B	58.01B	49.65B	44.52B	45.51B	51.79B
Cash, Cash Equivalents and Short-Term Investments	9.87B	8.83B	8.64B	9.59B	9.08B	9.01B
Total Debt	8.44B	7.64B	4.26B	3.60B	4.45B	4.24B
Total Liabilities	33.19B	28.65B	23.96B	20.97B	22.89B	29.53B
Stockholders Equity	28.32B	29.36B	25.68B	23.55B	22.62B	22.26B
Cash Flow
Free Cash Flow	0.00	-1.04B	-1.26B	1.22B	-753.00M	332.00M
Operating Cash Flow	0.00	-798.00M	-1.01B	1.59B	-510.00M	648.00M
Investing Cash Flow	0.00	2.01B	353.00M	-37.00M	951.00M	-7.00M
Financing Cash Flow	0.00	-646.00M	-498.00M	-1.67B	-628.00M	-1.45B

Kyokuto Boeki Kaisha, Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1468.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8093, the sentiment is Negative. The current price of 1468 is below the 20-day moving average (MA) of 1492.55, below the 50-day MA of 1513.54, and below the 200-day MA of 1522.71, indicating a bearish trend. The MACD of -10.11 indicates Positive momentum. The RSI at 39.61 is Neutral, neither overbought nor oversold. The STOCH value of 4.65 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:8093.

Kyokuto Boeki Kaisha, Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8023	80 Outperform	¥13.77B	7.48		3.09%	-1.59%	-7.30%
9880	80 Outperform	¥17.67B	15.05		5.19%	1.50%	-18.82%
8137	78 Outperform	¥36.91B	14.49		0.86%	-15.98%	-51.13%
7537	74 Outperform	¥25.95B	6.09		8.25%	-10.85%	25.59%
8154	72 Outperform	€143.95B	8.03	10.70%	4.22%	0.94%	-16.06%
Sector *	69 Neutral	¥224.79B	14.55	7.64%	2.72%	9.09%	8.37%
8093	68 Neutral	¥17.80B	4.87		4.77%	21.35%	221.66%

Kyokuto Boeki Kaisha, Ltd. Corporate Events

Kyokuto Boeki Kaisha Reports Strong Fiscal Year 2025 Results Amid Future Challenges

Kyokuto Boeki Kaisha, Ltd. reported significant growth in its financial performance for the fiscal year ended March 31, 2025, with a 21.4% increase in net sales and a substantial rise in profits. The company achieved a notable improvement in its return on equity and operating profit margins, reflecting strong operational efficiency. However, the forecast for the fiscal year ending March 31, 2026, indicates a potential decline in profits, suggesting challenges ahead in maintaining the current growth momentum.

Kyokuto Boeki Kaisha Revises Restricted Stock Plan for Directors

Kyokuto Boeki Kaisha, Ltd. announced a revision to its restricted stock compensation plan for directors, excluding outside directors and those serving on the audit and supervisory committee. The revision changes the transfer restriction period from a fixed three years to a period that lasts until the director loses all positions within the company. This move is aimed at strengthening incentives for directors to enhance corporate value and align their interests with shareholders.

Kyokuto Boeki Kaisha Reports Strong FY2025 Results, Anticipates Profit Decline in FY2026

Kyokuto Boeki Kaisha, Ltd. reported a significant financial performance for the fiscal year ending March 31, 2025, with net sales increasing by 21.4% to ¥52,982 million and profit attributable to owners of the parent soaring by 221.4% to ¥3,717 million. Despite the impressive growth in the past fiscal year, the company forecasts a decrease in profits for the upcoming fiscal year ending March 31, 2026, with a projected 57% drop in profit attributable to owners of the parent, indicating potential challenges ahead.

Kyokuto Boeki Kaisha Announces Share Repurchase Update

Kyokuto Boeki Kaisha, Ltd. has announced the repurchase of 62,500 shares of its common stock for a total purchase price of JPY 106,583,211, conducted through market purchases on the Tokyo Stock Exchange from March 1 to March 31, 2025. This repurchase is part of a broader plan approved by the board of directors to buy back up to 350,000 shares, representing 2.84% of outstanding shares, with a maximum budget of JPY 500,000,000, aimed at enhancing shareholder value.