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

• Market Cap: ¥21.79B
• Dividend Yield: 3.74%
• Average Volume (3M): 48.71K
• Price to Earnings (P/E): 5.2
• Beta (1Y): 0.85
• Revenue Growth: 32.77%
• EPS Growth: 280.02%
• Country: JP
• Employees: 589
• Sector: Technology
• Sector Strength: 88
• Industry: Technology Distributors
• EPS (TTM): 52.32
• Shares Outstanding: 12,152,736
• 10 Day Avg. Volume: 38,430
• 30 Day Avg. Volume: 48,713
• PEG Ratio: 0.02
• Price to Book (P/B): 0.66
• Price to Sales (P/S): 0.36
• P/FCF Ratio: -18.52
• 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: Hold
• Number of Analyst Covering: 0

• Rating: 76 Outperform
• Price Target: ¥2,106.00 ▲(15.71% Upside)

Kyokuto Boeki Kaisha, Ltd. receives a strong overall score driven by its attractive valuation and positive technical indicators. The stock's low P/E ratio and solid dividend yield highlight its investment appeal. While financial performance shows growth, addressing cash flow and operational efficiency issues could further enhance the company's financial health.

Kyokuto Boeki Kaisha, Ltd. Business Overview & Revenue Model

Company Description

Kyokuto Boeki Kaisha, Ltd. (8093) is a Japanese trading company specializing in the import and export of various goods, including machinery, chemicals, and food products. Operating primarily in the industrial and consumer sectors, the company engages in a diverse range of businesses, facilitating trade and providing supply chain solutions to clients both domestically and internationally. With a focus on quality and reliability, Kyokuto Boeki Kaisha plays a crucial role in connecting manufacturers and consumers across different markets.

How the Company Makes Money

Kyokuto Boeki Kaisha, Ltd. generates revenue primarily through its trading activities, which involve the buying and selling of goods in bulk. The company earns money by acting as an intermediary, facilitating transactions between suppliers and buyers for various products, including industrial machinery, chemicals, and food items. Key revenue streams include commissions from sales, profit margins on traded goods, and long-term contracts with suppliers and distributors. Additionally, the company may engage in logistics and supply chain management services, which can provide supplementary income. Significant partnerships with manufacturers and distributors are essential for securing competitive pricing and ensuring a steady flow of products, thus enhancing the company's ability to generate consistent revenue.

Kyokuto Boeki Kaisha, Ltd. Financial Statement Overview

Summary

Kyokuto Boeki Kaisha, Ltd. demonstrates strong revenue growth and a solid balance sheet, with a healthy equity ratio and conservative leverage. However, profitability and cash flow challenges, such as a moderate net profit margin and negative cash flows, highlight areas for improvement.

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	58.53B	52.98B	43.66B	42.66B	39.70B	57.41B
Gross Profit	11.45B	10.70B	9.12B	8.90B	8.20B	7.58B
EBITDA	5.40B	5.02B	1.48B	1.94B	1.59B	707.00M
Net Income	4.22B	3.72B	1.16B	1.02B	781.00M	278.00M
Balance Sheet
Total Assets	55.51B	58.01B	49.65B	44.52B	45.51B	51.79B
Cash, Cash Equivalents and Short-Term Investments	10.27B	8.83B	8.64B	9.59B	9.08B	9.01B
Total Debt	7.81B	7.64B	4.26B	3.60B	4.45B	4.24B
Total Liabilities	26.74B	28.65B	23.96B	20.97B	22.89B	29.53B
Stockholders Equity	28.76B	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	245.00M	353.00M	-37.00M	951.00M	-7.00M
Financing Cash Flow	0.00	1.12B	-498.00M	-1.67B	-628.00M	-1.45B

Kyokuto Boeki Kaisha, Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1820.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8093, the sentiment is Positive. The current price of 1820 is above the 20-day moving average (MA) of 1809.85, above the 50-day MA of 1748.16, and above the 200-day MA of 1570.19, indicating a bullish trend. The MACD of 30.41 indicates Negative momentum. The RSI at 60.60 is Neutral, neither overbought nor oversold. The STOCH value of 95.83 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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
8154	―	€173.09B	10.35	11.40%	3.15%	4.42%	-6.10%
8093	―	¥21.79B	5.24	―	3.74%	32.77%	280.02%
8137	―	¥41.71B	19.23	―	4.41%	-10.70%	-50.96%
8023	―	¥14.60B	9.93	―	4.46%	-5.42%	-29.21%
9880	―	¥22.52B	24.06	―	3.99%	-3.90%	-44.26%
7537	―	¥28.54B	6.40	―	5.53%	-7.46%	7.37%
Sector *	―	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%

Kyokuto Boeki Kaisha, Ltd. Corporate Events

Kyokuto Boeki Kaisha Retires Treasury Shares

Kyokuto Boeki Kaisha, Ltd. has retired 319,100 common treasury shares following a board resolution, reducing the total number of issued and outstanding shares to 12,152,736. This move could potentially impact the company’s stock value and shareholder equity, reflecting a strategic decision to optimize its capital structure.

The most recent analyst rating on (JP:8093) stock is a Hold with a Yen1858.00 price target. To see the full list of analyst forecasts on Kyokuto Boeki Kaisha, Ltd. stock, see the JP:8093 Stock Forecast page.

Kyokuto Boeki Kaisha Revises Treasury Share Retirement Plan

Kyokuto Boeki Kaisha, Ltd. announced a revision to its plan to retire treasury shares, initially resolved in February 2025. The revised plan accelerates the retirement date to September 30, 2025, with 319,100 common shares to be retired, impacting the company’s share count and potentially its market valuation.

The most recent analyst rating on (JP:8093) stock is a Hold with a Yen1858.00 price target. To see the full list of analyst forecasts on Kyokuto Boeki Kaisha, Ltd. stock, see the JP:8093 Stock Forecast page.

Kyokuto Boeki Kaisha Reports Strong Quarterly Growth but Anticipates Year-End Challenges

Kyokuto Boeki Kaisha, Ltd. reported a significant increase in its financial performance for the three months ended June 30, 2025, with net sales rising by 53% and profit attributable to owners of the parent increasing by 386.9% compared to the same period last year. Despite the strong quarterly results, the company forecasts a decline in profits for the full fiscal year ending March 31, 2026, indicating potential challenges ahead.

The most recent analyst rating on (JP:8093) stock is a Hold with a Yen1858.00 price target. To see the full list of analyst forecasts on Kyokuto Boeki Kaisha, Ltd. stock, see the JP:8093 Stock Forecast page.

Kyokuto Boeki Kaisha Completes Treasury Share Disposal for Executive Compensation

Kyokuto Boeki Kaisha, Ltd. has completed the payment procedures for the disposal of its treasury shares as restricted stock compensation for its directors and executive officers. This move, resolved at a recent board meeting, involves the disposal of 14,649 common shares at a price of 1,540 yen per share, totaling 22,559,460 yen, and is aimed at aligning the interests of the company’s leadership with its long-term goals.

Kyokuto Boeki Kaisha Reports Strong Quarterly Growth Amid Forecasted Profit Decline

Kyokuto Boeki Kaisha, Ltd. reported a significant increase in its consolidated financial results for the three months ended June 30, 2025, with net sales rising by 53% year-on-year to ¥16,041 million. Despite the impressive quarterly results, the company forecasts a decline in profits for the fiscal year ending March 31, 2026, indicating potential challenges ahead.

Kyokuto Boeki Kaisha Announces Treasury Share Disposal for Executive Compensation

Kyokuto Boeki Kaisha, Ltd. has announced the disposal of 14,649 treasury shares as restricted stock compensation for its directors and executive officers. This move is part of a broader compensation plan aimed at aligning the interests of the company’s leadership with those of its shareholders by incentivizing long-term corporate value growth. The plan, initially approved in 2018, has been updated to extend the transfer restriction period, reflecting the company’s commitment to sustained value creation.