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

• Market Cap: ¥21.34B
• Dividend Yield: 4.04%
• Average Volume (3M): 48.71K
• Price to Earnings (P/E): 5.3
• Beta (1Y): 0.84
• Revenue Growth: 41.87%
• EPS Growth: 167.99%
• Country: JP
• Employees: 589
• Sector: Technology
• Sector Strength: 88
• Industry: Technology Distributors
• EPS (TTM): 25.18
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 76 Outperform
• Price Target: ¥2,106.00 ▲(21.66% 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.

Positive Factors

Revenue Growth

The substantial year-on-year revenue growth indicates strong market demand and successful business operations, reinforcing the company's competitive position in international trade.

Balance Sheet Health

A strong equity ratio reflects financial stability and resilience, providing the company with the capacity to invest in growth opportunities and weather economic fluctuations.

Operational Efficiency

Improved gross profit margins suggest effective cost control and operational efficiency, which can enhance profitability and support sustainable growth.

Negative Factors

Cash Flow Challenges

Negative cash flows indicate liquidity issues, which may constrain the company's ability to invest in growth initiatives and meet financial obligations.

Profit Decline Forecast

A projected decline in profits suggests potential headwinds in maintaining growth momentum, which could impact long-term financial performance and shareholder returns.

Moderate Profitability

Moderate profitability highlights the need for improved efficiency and cost management to enhance margins and ensure sustainable 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. shows strong revenue growth and a solid balance sheet, but faces profitability and cash flow challenges. The income statement reflects efficient cost management, yet operational inefficiencies are evident in the EBIT margin. The balance sheet is strong with a conservative debt approach, but growing liabilities need monitoring. Cash flow issues highlight liquidity management as a key area 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	7.93B	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: Negative
• Last Price: 1731.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: 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 1731 is below the 20-day moving average (MA) of 1765.45, below the 50-day MA of 1792.42, and above the 200-day MA of 1610.81, indicating a neutral trend. The MACD of -14.75 indicates Positive momentum. The RSI at 43.65 is Neutral, neither overbought nor oversold. The STOCH value of 30.00 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8154	81 Outperform	€181.09B	10.83	14.97%	3.07%	9.67%	45.58%
8093	76 Outperform	¥21.34B	5.26	―	4.04%	41.87%	167.99%
8137	74 Outperform	¥45.33B	18.31	―	4.15%	-4.88%	-26.05%
9880	73 Outperform	¥26.07B	20.05	―	3.33%	0.17%	21.01%
8023	72 Outperform	¥15.05B	10.41	―	4.62%	-2.98%	4.56%
7537	71 Outperform	¥30.97B	9.96	―	5.52%	1.71%	-29.37%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%

Kyokuto Boeki Kaisha, Ltd. Corporate Events

Kyokuto Boeki Kaisha Reports Strong Financial Growth in First Half of 2025

Kyokuto Boeki Kaisha, Ltd. reported a significant increase in its consolidated financial results for the six months ending September 30, 2025, with net sales rising by 49.5% and operating profit increasing by 60.1% compared to the previous year. Despite a decline in comprehensive income, the company’s improved equity-to-asset ratio suggests a stronger financial position, potentially benefiting stakeholders and enhancing its market competitiveness.

Kyokuto Boeki Kaisha Revises Financial and Dividend Forecasts Upward

Kyokuto Boeki Kaisha, Ltd. has revised its financial results and dividend forecasts for the fiscal year ending March 31, 2026, due to strong performance in its industrial systems and materials divisions. The company expects higher net sales, operating profit, and dividends per share, reflecting robust growth in key business areas and a commitment to enhancing shareholder value.

Kyokuto Boeki Kaisha Announces Interim Dividends for Fiscal Year 2026

Kyokuto Boeki Kaisha, Ltd. announced a resolution to pay interim dividends of 35.00 yen per share for the fiscal year ending March 31, 2026, maintaining the same dividend amount as the previous year. This decision aligns with the company’s policy to provide continuous returns to shareholders while considering future business development and financial conditions.

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.

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.