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Kyokuto Boeki Kaisha, Ltd. (JP:8093)
:8093
Japanese Market

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

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JP:8093

Kyokuto Boeki Kaisha, Ltd.

(8093)

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Outperform 76 (OpenAI - 5.2)
Rating:76Outperform
Price Target:
¥2,348.00
▲(27.26% Upside)
Action:UpgradedDate:10/23/25
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
Sustained revenue growth
Consistent double-digit top-line growth (36.96% reported and 21.34% YoY in the income summary) indicates expanding customer share and product demand. Over 2–6 months this supports improved bargaining power with suppliers and scale benefits that strengthen long-term revenue durability.
Negative Factors
Negative operating and free cash flow
Persistent negative operating and free cash flow indicate difficulty converting accounting profits into cash, constraining reinvestment, dividend capacity, and buffer for shocks. Over months this pressures liquidity and may force reliance on external financing or working-capital tradeoffs.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained revenue growth
Consistent double-digit top-line growth (36.96% reported and 21.34% YoY in the income summary) indicates expanding customer share and product demand. Over 2–6 months this supports improved bargaining power with suppliers and scale benefits that strengthen long-term revenue durability.
Read all positive factors

Kyokuto Boeki Kaisha, Ltd. (8093) vs. iShares MSCI Japan ETF (EWJ)

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. 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 buy...

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
75
Positive
Balance Sheet
70
Positive
Cash Flow
60
Neutral
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue58.53B52.98B43.66B42.66B39.70B57.41B
Gross Profit11.45B10.70B8.87B8.65B7.95B7.36B
EBITDA2.98B2.41B1.48B1.40B1.13B707.00M
Net Income4.22B3.72B1.16B1.02B781.00M278.00M
Balance Sheet
Total Assets55.51B58.01B49.65B44.52B45.51B51.79B
Cash, Cash Equivalents and Short-Term Investments10.27B8.83B8.64B9.59B9.08B9.01B
Total Debt7.81B7.64B4.26B3.60B4.45B4.24B
Total Liabilities26.74B28.65B23.95B20.96B22.89B29.53B
Stockholders Equity28.76B29.36B25.68B23.55B22.62B22.26B
Cash Flow
Free Cash Flow0.00-1.04B-1.26B1.22B-753.00M332.00M
Operating Cash Flow0.00-798.00M-1.01B1.59B-510.00M648.00M
Investing Cash Flow0.00245.00M353.00M-37.00M951.00M-7.00M
Financing Cash Flow0.001.12B-498.00M-1.67B-628.00M-1.45B

Kyokuto Boeki Kaisha, Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1845.00
Price Trends
50DMA
1961.06
Negative
100DMA
1873.12
Positive
200DMA
1745.36
Positive
Market Momentum
MACD
-7.76
Negative
RSI
54.21
Neutral
STOCH
84.01
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 1845 is below the 20-day moving average (MA) of 1890.02, below the 50-day MA of 1961.06, and above the 200-day MA of 1745.36, indicating a neutral trend. The MACD of -7.76 indicates Negative momentum. The RSI at 54.21 is Neutral, neither overbought nor oversold. The STOCH value of 84.01 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
81
Outperform
¥196.85B4.9817.09%2.94%9.67%45.58%
76
Outperform
¥22.76B10.493.83%41.87%167.99%
74
Outperform
¥49.16B13.514.12%-4.88%-26.05%
68
Neutral
¥41.50B40.991.55%1.34%-34.13%-31.24%
65
Neutral
¥30.89B-17.275.16%1.71%-29.37%
64
Neutral
¥14.61B25.644.62%-2.98%4.56%
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:8093
Kyokuto Boeki Kaisha, Ltd.
1,927.00
492.40
34.32%
JP:8141
Shinko Shoji Co
1,405.00
659.61
88.49%
JP:8154
Kaga Electronics Co., Ltd.
3,980.00
1,643.90
70.37%
JP:7537
Marubun Corporation
1,182.00
375.42
46.55%
JP:8023
Daiko Denshi Tsushin,Ltd.
1,071.00
236.85
28.39%
JP:8137
Sun-Wa Technos Corporation
3,110.00
1,221.73
64.70%

Kyokuto Boeki Kaisha, Ltd. Corporate Events

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...
Kyokuto Boeki Kaisha Taps Veteran Executive Shinji Sakuma as New CEO
Feb 10, 2026
Kyokuto Boeki Kaisha, Ltd. has announced a leadership transition, appointing veteran executive Shinji Sakuma as Representative Director, President and Chief Executive Officer, effective April 1, 2026, pending formal approval at the June 2026 share...
Kyokuto Boeki Kaisha Lifts FY2026 Outlook and Ups Dividend on Strong Industrial Demand
Feb 10, 2026
Kyokuto Boeki Kaisha has raised its full-year forecast for the fiscal year ending March 31, 2026, citing strong performance in its Industrial Systems and Industrial Materials divisions. Robust demand for equipment and systems for basic industries,...
Kyokuto Boeki Kaisha Lifts Sales and Dividend Outlook as One-Off Gains Roll Off
Feb 10, 2026
Kyokuto Boeki Kaisha reported consolidated net sales of ¥47.6 billion for the nine months ended December 31, 2025, up 35.7% year on year, with operating profit rising 26.8% to ¥1.8 billion and ordinary profit climbing 24.6% to ¥2.1 ...
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: Oct 23, 2025