Kyokuto Boeki Kaisha, Ltd. (JP:8093)
:8093
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Kyokuto Boeki Kaisha, Ltd.
(8093)
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Rating:67Neutral
Price Target:
¥2,051.00
▲(11.17% Upside)
Action:Downgraded
Date:05/17/26
The score is driven primarily by solid financial footing and growth, tempered by historically inconsistent cash-flow conversion. Valuation (low P/E and strong dividend yield) is a meaningful positive, while technical indicators are neutral-to-weak with price trading below key moving averages.
Positive Factors
Conservative Balance Sheet
Sustained low leverage and rising equity create durable financial flexibility: lower default risk, capacity to fund working-capital needs or opportunistic purchases, and room for investment or dividends without stressing liquidity, supporting resilience through industry cycles.
Negative Factors
Volatile Cash Generation
Multi-year swings in operating cash flow imply recurring working-capital volatility or timing effects; this undermines predictability of internal funding, complicates capital allocation, and raises the risk that growth or returns will require external financing in weaker periods.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Sustained low leverage and rising equity create durable financial flexibility: lower default risk, capacity to fund working-capital needs or opportunistic purchases, and room for investment or dividends without stressing liquidity, supporting resilience through industry cycles.
Read all positive factors
Kyokuto Boeki Kaisha, Ltd. (8093) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥21.75B
Dividend Yield3.83%
Average Volume (3M)48.71K
Price to Earnings (P/E)15.4
Beta (1Y)0.94
Revenue Growth21.81%
EPS Growth-49.75%
CountryJP
Employees589
SectorTechnology
Sector Strength88
IndustryTechnology Distributors
Share Statistics
EPS (TTM)N/A
Shares Outstanding12,152,736
10 Day Avg. Volume38,430
30 Day Avg. Volume48,713
Financial Highlights & Ratios
PEG Ratio-0.25
Price to Book (P/B)0.70
Price to Sales (P/S)0.35
P/FCF Ratio4.68
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Kyokuto Boeki Kaisha, Ltd. Business Overview & Revenue Model
Company Description
Kyokuto Boeki Kaisha, Ltd., a technology-oriented trading firm, trades in basic industry products, electronic and control systems, and industrial materials in Japan and internationally. It offers electric instrumentation control systems and perman...
How the Company Makes Money
Kyokuto Boeki Kaisha, Ltd. primarily makes money through trading-company (distribution) economics: it earns gross profit as the margin between procurement costs (from manufacturers/suppliers) and selling prices to customers, and it may also earn s...
Kyokuto Boeki Kaisha, Ltd. Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
82
Very Positive
Cash Flow
48
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 58.53B | 64.54B | 52.98B | 43.66B | 42.66B | 39.70B |
| Gross Profit | 11.45B | 11.59B | 10.70B | 8.87B | 8.65B | 7.95B |
| EBITDA | 2.98B | 3.04B | 2.41B | 1.48B | 1.40B | 1.13B |
| Net Income | 4.22B | 1.83B | 3.72B | 1.16B | 1.02B | 781.00M |
Balance Sheet | ||||||
| Total Assets | 55.51B | 59.51B | 58.01B | 49.65B | 44.52B | 45.51B |
| Cash, Cash Equivalents and Short-Term Investments | 10.27B | 9.91B | 8.83B | 8.64B | 9.59B | 9.08B |
| Total Debt | 7.81B | 4.59B | 7.64B | 4.26B | 3.60B | 4.45B |
| Total Liabilities | 26.74B | 27.68B | 28.65B | 23.95B | 20.96B | 22.89B |
| Stockholders Equity | 28.76B | 31.82B | 29.36B | 25.68B | 23.55B | 22.62B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 4.78B | -1.04B | -1.26B | 1.22B | -753.00M |
| Operating Cash Flow | 0.00 | 5.09B | -798.00M | -1.01B | 1.59B | -510.00M |
| Investing Cash Flow | 0.00 | 394.00M | 245.00M | 353.00M | -37.00M | 951.00M |
| Financing Cash Flow | 0.00 | -4.34B | 1.12B | -498.00M | -1.67B | -628.00M |
Kyokuto Boeki Kaisha, Ltd. Technical Analysis
Negative
1845.00
Price Trends
1903.92
Negative
1916.59
Negative
1801.15
Positive
Market Momentum
-6.88
Positive
45.87
Neutral
24.68
Neutral
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 1845 is below the 20-day moving average (MA) of 1899.60, below the 50-day MA of 1903.92, and above the 200-day MA of 1801.15, indicating a neutral trend. The MACD of -6.88 indicates Positive momentum. The RSI at 45.87 is Neutral, neither overbought nor oversold. The STOCH value of 24.68 is Neutral, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥215.11B | 6.47 | 17.09% | 2.94% | 20.29% | 94.13% | |
72 Outperform | ¥59.04B | 14.67 | ― | 4.12% | 6.27% | 31.76% | |
67 Neutral | ¥21.75B | 15.35 | ― | 3.83% | 21.81% | -49.75% | |
64 Neutral | ¥42.10B | 8.77 | ― | 5.16% | 1.23% | -22.74% | |
62 Neutral | ¥12.35B | 9.34 | ― | 4.62% | -0.44% | -13.10% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
59 Neutral | ¥47.11B | 32.39 | 1.55% | 1.34% | -14.56% | 181.24% |
* Technology Sector Average
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Kyokuto Boeki Kaisha, Ltd. Corporate Events
Kyokuto Boeki to Book ¥1 Billion Gain From Securities Sale to Fund Share Buybacks
May 14, 2026
Kyokuto Boeki Kaisha, Ltd. has resolved at its board meeting to sell a portion of listed shares held by the company and its consolidated subsidiaries, in line with its Medium-Term Management Plan 2028 and a policy to manage with awareness of capit...
Kyokuto Boeki Kaisha Launches ¥1 Billion Share Buyback to Enhance Capital Efficiency
May 14, 2026
Kyokuto Boeki Kaisha, Ltd. has approved a share repurchase program as part of its capital strategy to support medium- to long-term growth and improve capital efficiency. The board authorized the buyback of up to 600,000 shares, representing 4.99% ...
Kyokuto Boeki Sets Policy to Tie Management More Closely to Capital Costs and Stock Price
May 14, 2026
Kyokuto Boeki Kaisha has announced that its Board of Directors met on May 14, 2026 to review the company’s current situation and set a new policy for management that is explicitly conscious of its cost of capital and stock price. The company...
Kyokuto Boeki Kaisha Launches “Beyond NEXUS” Medium-Term Plan Focused on Growth and Portfolio Transformation
May 14, 2026
Kyokuto Boeki Kaisha has unveiled its three-year Medium-Term Management Plan 2028, branded “Beyond NEXUS,” positioning the coming period as a leap phase to build a more advanced business model and transform its revenue structure. The c...
Kyokuto Boeki Kaisha Lifts Sales and Dividend Despite Earnings Drop on One-Off Effects
May 14, 2026
Kyokuto Boeki Kaisha reported consolidated net sales of ¥64.5 billion for the year ended March 31, 2026, up 21.8% year on year, with operating profit rising 26.7% to ¥2.58 billion and ordinary profit up 12.7%. Profit attributable to owne...
Kyokuto Boeki Kaisha to Book ¥1 Billion Gain From Sale of Investment Securities for Share Buybacks
May 14, 2026
Kyokuto Boeki Kaisha will sell a portion of shares in several listed companies held by the parent and its consolidated subsidiaries, in line with its Medium-Term Management Plan 2028 and a capital policy focused on improving capital efficiency. Th...
Kyokuto Boeki Kaisha Launches ¥1 Billion Share Buyback to Boost Capital Efficiency
May 14, 2026
Kyokuto Boeki Kaisha, Ltd. has approved a share repurchase program as part of its capital strategy to support medium- to long-term growth and enhance shareholder returns. The board authorized the buyback of up to 600,000 common shares, equivalent ...
Kyokuto Boeki Kaisha Adopts Policy Focused on Cost of Capital and Stock Price
May 14, 2026
Kyokuto Boeki Kaisha, Ltd. announced that its Board of Directors has analyzed and evaluated the company’s current situation with respect to its cost of capital and stock price. The board has resolved to adopt a new policy framework to guide ...
Kyokuto Boeki Unveils “Beyond NEXUS” Plan to Drive Growth and Capital Efficiency Through 2028
May 14, 2026
Kyokuto Boeki Kaisha has launched its Medium-Term Management Plan 2028, dubbed “Beyond NEXUS,” covering fiscal 2026 to 2028 as a “leap period toward the future” following its prior profitability and governance improvements....
Kyokuto Boeki Kaisha Lifts Sales and Dividend Despite Profit Drop on One-Off Effects
May 14, 2026
Kyokuto Boeki Kaisha reported consolidated net sales of ¥64.54 billion for the fiscal year ended March 31, 2026, up 21.8% year-on-year, with operating profit rising 26.7% to ¥2.58 billion and ordinary profit up 12.7% to ¥2.85 billio...
Kyokuto Boeki Lifts Sales and Dividend Outlook as One-Off Gains Normalize
Feb 26, 2026
Kyokuto Boeki Kaisha reported a 35.7% year-on-year increase in consolidated net sales to ¥47.6 billion for the nine months ended December 31, 2025, while operating and ordinary profit also rose but profit attributable to owners of parent halv...
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.