King Co., Ltd. (8118) AI Stock Analysis

• Market Cap: ¥15.35B
• Dividend Yield: 2.12%
• Average Volume (3M): 4.59K
• Price to Earnings (P/E): 18.1
• Beta (1Y): 0.44
• Revenue Growth: -4.20%
• EPS Growth: 64.56%
• Country: JP
• Employees: 153
• Sector: Consumer Cyclical
• Sector Strength: 75
• Industry: Apparel - Manufacturers
• EPS (TTM): 11.00
• Shares Outstanding: 24,771,560
• 10 Day Avg. Volume: 1,970
• 30 Day Avg. Volume: 4,586
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥933.00
• Price Target Upside: 9.51% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 76 Outperform
• Price Target: ¥929.00 ▲(9.04% Upside)

King Co., Ltd. demonstrates strong financial performance with consistent revenue growth and a robust balance sheet. The technical indicators suggest a bullish trend, supporting the stock's positive outlook. While the valuation is fair, the dividend yield adds to its attractiveness. The absence of recent earnings call data and corporate events does not detract from the overall positive assessment.

King Co., Ltd. Business Overview & Revenue Model

Company Description

King Co., Ltd. (8118) is a Japan-based company primarily engaged in the textile business. The company specializes in the manufacture and sale of various textile products, including clothing, home textiles, and industrial fabrics. With a focus on quality and innovation, King Co., Ltd. serves a diverse range of markets, catering to both consumer and industrial needs.

How the Company Makes Money

King Co., Ltd. generates revenue through the production and sale of its textile products. The company's revenue streams include direct sales to retailers and wholesalers, as well as contracts with industrial clients for specialized fabrics. Significant partnerships with fashion brands and large retail chains contribute to its earnings, allowing the company to leverage these relationships for broader market reach. Additionally, King Co., Ltd. invests in research and development to create innovative textiles that meet evolving consumer demands, which in turn supports its profitability.

King Co., Ltd. Financial Statement Overview

Summary

King Co., Ltd. is financially sound with stable revenue and strong profitability metrics. The balance sheet is solid with low leverage, enhancing financial resilience. Cash flow generation is strong, though recent declines suggest areas for improvement. Overall, the company is well-positioned within the apparel manufacturing industry, but should monitor operational costs and cash flow efficiency closely.

Income Statement

King Co., Ltd. has demonstrated stable revenue performance with a slight decrease in the most recent year. The gross profit margin remains strong, indicating effective cost management. The net profit margin has improved significantly compared to prior years, showcasing better profitability. However, the decline in EBIT and EBITDA margins suggests increasing operational costs or pricing pressures.

Balance Sheet

The company maintains a robust balance sheet with a high equity ratio, indicating strong financial stability. The low debt-to-equity ratio highlights minimal leverage risk, which is beneficial for long-term sustainability. Return on equity has improved, reflecting efficient use of shareholders' capital.

Cash Flow

King Co., Ltd. has shown a consistent ability to generate operating cash flow, although there was a decline in free cash flow growth. The free cash flow to net income ratio indicates good cash conversion, but the decline in operating cash flow compared to previous years signals potential challenges in cash management.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	8.16B	8.55B	8.42B	8.05B	8.10B
Gross Profit	4.69B	4.89B	4.70B	4.53B	4.12B
EBITDA	1.33B	1.37B	1.48B	1.10B	309.00M
Net Income	733.00M	533.00M	755.00M	422.00M	-129.00M
Balance Sheet
Total Assets	25.72B	25.60B	24.61B	24.26B	23.97B
Cash, Cash Equivalents and Short-Term Investments	10.72B	10.80B	10.67B	10.48B	10.47B
Total Debt	380.00M	480.00M	480.00M	530.00M	430.00M
Total Liabilities	3.24B	3.70B	3.52B	3.19B	2.96B
Stockholders Equity	22.48B	21.90B	21.08B	21.07B	21.01B
Cash Flow
Free Cash Flow	548.00M	688.00M	1.13B	273.00M	207.00M
Operating Cash Flow	880.00M	997.00M	1.54B	1.02B	680.00M
Investing Cash Flow	-575.00M	-416.00M	-404.00M	-765.00M	26.00M
Financing Cash Flow	-387.00M	-449.00M	-946.00M	-248.00M	-252.00M

King Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 852.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8118, the sentiment is Positive. The current price of 852 is above the 20-day moving average (MA) of 827.00, above the 50-day MA of 815.62, and above the 200-day MA of 746.59, indicating a bullish trend. The MACD of 9.77 indicates Negative momentum. The RSI at 70.13 is Negative, neither overbought nor oversold. The STOCH value of 89.17 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8118.

King Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9275	78 Outperform	¥16.50B	11.80		3.25%	5.89%	11.19%
8118	76 Outperform	¥15.35B	18.06		2.12%	-4.20%	64.56%
9982	75 Outperform	¥14.66B	12.63		1.96%	6.56%	59.11%
3109	66 Neutral	¥12.75B	14.53		4.87%	1.93%	-1.93%
Sector *	63 Neutral	£1.74B	10.54	4.37%	3.49%	0.66%	-39.52%
3501	59 Neutral	¥15.91B	22.65		2.65%	1.27%	-43.97%
8107	41 Neutral	¥12.29B	―		―	48.75%	-620.85%