King Co., Ltd. (JP:8118)
:8118
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King Co., Ltd.
(8118)
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Rating:74Outperform
Price Target:
¥1,261.00
▲(36.03% Upside)
Action:Upgraded
Date:05/17/26
The score is primarily supported by strong financial resilience (notably very low leverage and stable margins). Technicals are mildly positive with the stock trading above key moving averages, though momentum is not aggressive. Valuation and dividend yield are average, limiting upside support from price/income factors.
Positive Factors
Balance Sheet Health
Exceptionally low leverage and a large equity base provide durable financial resilience. This reduces refinancing and bankruptcy risk, preserves strategic optionality for investments or acquisitions, and supports steady operations through cyclical downturns over the next 2–6 months and beyond.
Negative Factors
Revenue Decline
A weakening top line is a structural concern: sustained revenue declines shrink operating leverage, constrain reinvestment, and can force margin trade-offs. If demand or market share erosion persists, it will limit growth prospects and pressure long-term returns despite a healthy balance sheet.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Health
Exceptionally low leverage and a large equity base provide durable financial resilience. This reduces refinancing and bankruptcy risk, preserves strategic optionality for investments or acquisitions, and supports steady operations through cyclical downturns over the next 2–6 months and beyond.
Read all positive factors
King Co., Ltd. (8118) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥19.77B
Dividend Yield1.99%
Average Volume (3M)3.85K
Price to Earnings (P/E)29.3
Beta (1Y)0.39
Revenue Growth-3.95%
EPS Growth-14.59%
CountryJP
Employees153
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)47.27
Shares Outstanding24,771,560
10 Day Avg. Volume2,630
30 Day Avg. Volume3,850
Financial Highlights & Ratios
PEG Ratio-2.01
Price to Book (P/B)0.79
Price to Sales (P/S)2.34
P/FCF Ratio17.84
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
King Co., Ltd. Business Overview & Revenue Model
Company Description
KING Co., Ltd. manufactures and sells textile products. The company offers leather goods; artificial and synthetic leather products; synthetic fiber products; cotton, linen, cellulosic textile products; silk and hair products; pleated products, co...
How the Company Makes Money
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King Co., Ltd. Financial Statement Overview
Summary
Income Statement
70
Positive
Balance Sheet
90
Very Positive
Cash Flow
76
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.13B | 7.83B | 8.16B | 8.55B | 8.42B | 8.05B |
| Gross Profit | 4.53B | 4.54B | 4.69B | 4.89B | 4.70B | 4.53B |
| EBITDA | 1.29B | 1.21B | 1.33B | 1.37B | 1.53B | 1.06B |
| Net Income | 756.00M | 625.00M | 733.00M | 533.00M | 755.00M | 422.00M |
Balance Sheet | ||||||
| Total Assets | 25.61B | 26.75B | 25.72B | 25.60B | 24.61B | 24.26B |
| Cash, Cash Equivalents and Short-Term Investments | 10.61B | 9.83B | 10.72B | 10.80B | 10.67B | 10.48B |
| Total Debt | 380.00M | 380.00M | 380.00M | 480.00M | 480.00M | 530.00M |
| Total Liabilities | 3.20B | 3.62B | 3.24B | 3.70B | 3.52B | 3.19B |
| Stockholders Equity | 22.41B | 23.12B | 22.48B | 21.91B | 21.08B | 21.07B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.03B | 548.00M | 688.00M | 1.13B | 273.00M |
| Operating Cash Flow | 0.00 | 1.51B | 880.00M | 997.00M | 1.54B | 1.02B |
| Investing Cash Flow | 0.00 | -2.05B | -575.00M | -416.00M | -404.00M | -765.00M |
| Financing Cash Flow | 0.00 | -356.00M | -387.00M | -449.00M | -946.00M | -248.00M |
King Co., Ltd. Technical Analysis
Neutral
927.00
Price Trends
1111.78
Negative
1038.58
Positive
946.37
Positive
Market Momentum
0.17
Positive
48.01
Neutral
49.82
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8118, the sentiment is Neutral. The current price of 927 is below the 20-day moving average (MA) of 1108.20, below the 50-day MA of 1111.78, and below the 200-day MA of 946.37, indicating a neutral trend. The MACD of 0.17 indicates Positive momentum. The RSI at 48.01 is Neutral, neither overbought nor oversold. The STOCH value of 49.82 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:8118.
King Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥139.59B | -575.87 | 11.70% | 3.59% | 3.84% | -1.90% | |
74 Outperform | ¥19.77B | 29.31 | ― | 1.99% | -3.95% | -14.59% | |
63 Neutral | ¥37.29B | 3.05 | ― | 5.23% | -3.43% | 6.93% | |
62 Neutral | ¥67.70B | 30.91 | 18.28% | 6.12% | 6.69% | -72.72% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | ¥227.35B | 15.12 | 5.31% | 2.29% | -1.37% | 104.77% | |
54 Neutral | ¥108.17B | 233.67 | 2.80% | 3.38% | -4.52% | -91.68% |
* Consumer Cyclical Sector Average
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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.