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

• Market Cap: ¥20.49B
• Dividend Yield: 1.99%
• Average Volume (3M): 3.85K
• Price to Earnings (P/E): 18.8
• Beta (1Y): 0.41
• Revenue Growth: -3.60%
• EPS Growth: 15.74%
• Country: JP
• Employees: 153
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Apparel - Manufacturers
• EPS (TTM): 12.30
• Shares Outstanding: 24,771,560
• 10 Day Avg. Volume: 2,630
• 30 Day Avg. Volume: 3,850
• PEG Ratio: 0.42
• Price to Book (P/B): 0.53
• Price to Sales (P/S): 1.46
• P/FCF Ratio: 21.73
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 68 Neutral
• Price Target: ¥1,238.00 ▲(33.55% Upside)
• Action: Reiterated Date: 02/21/26
• Date: Action: Reiterated 02/21/26

The score is driven primarily by solid financial fundamentals—especially a strong, low-leverage balance sheet—offset by weakening recent free cash flow. Technically, the uptrend is strong, but extremely overbought momentum indicators increase pullback risk. Valuation is a meaningful headwind given the elevated P/E and modest dividend yield.

Positive Factors

Strong balance sheet and low leverage

A high equity ratio and low debt-to-equity provide durable financial flexibility to fund capex, absorb construction-cycle volatility, and pursue partnerships or selective M&A. Improved ROE noted in the summary suggests the balance sheet strength is translating into better shareholder returns over time.

Negative Factors

Recent revenue and EPS decline

Negative recent revenue and EPS growth indicate demand or mix pressure that can persist through a multi-quarter horizon. Continued top-line and earnings declines can erode margin leverage, reduce internally generated funds for reinvestment, and necessitate cost or strategic adjustments.

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...

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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

King Co., Ltd. generates revenue primarily through the sale of construction materials and prefabricated products. The company has a diversified revenue model that includes direct sales to construction firms, partnerships with major contractors, an...

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King Co., Ltd. generates revenue primarily through the sale of construction materials and prefabricated products. The company has a diversified revenue model that includes direct sales to construction firms, partnerships with major contractors, an...

King Co., Ltd. Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	8.13B	8.16B	8.55B	8.42B	8.05B	8.10B
Gross Profit	4.53B	4.69B	4.89B	4.70B	4.53B	4.12B
EBITDA	1.29B	1.33B	1.37B	1.53B	1.06B	309.00M
Net Income	756.00M	733.00M	533.00M	755.00M	422.00M	-129.00M
Balance Sheet
Total Assets	25.61B	25.72B	25.60B	24.61B	24.26B	24.17B
Cash, Cash Equivalents and Short-Term Investments	10.61B	10.72B	10.80B	10.67B	10.48B	10.47B
Total Debt	380.00M	380.00M	480.00M	480.00M	530.00M	430.00M
Total Liabilities	3.20B	3.24B	3.70B	3.52B	3.19B	3.16B
Stockholders Equity	22.41B	22.48B	21.91B	21.08B	21.07B	21.01B
Cash Flow
Free Cash Flow	0.00	548.00M	688.00M	1.13B	273.00M	207.00M
Operating Cash Flow	0.00	880.00M	997.00M	1.54B	1.02B	680.00M
Investing Cash Flow	0.00	-575.00M	-416.00M	-404.00M	-765.00M	26.00M
Financing Cash Flow	0.00	-387.00M	-449.00M	-946.00M	-248.00M	-252.00M

King Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 927.00
• 50DMA: Positive
• 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:8118, the sentiment is Positive. The current price of 927 is below the 20-day moving average (MA) of 1121.75, below the 50-day MA of 1049.04, and above the 200-day MA of 909.50, indicating a bullish trend. The MACD of 20.61 indicates Positive momentum. The RSI at 60.03 is Neutral, neither overbought nor oversold. The STOCH value of 73.65 is Neutral, 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
3608	68 Neutral	¥51.81B	7.26	18.28%	6.12%	-6.22%	679.61%
8118	68 Neutral	¥20.49B	18.76	―	1.99%	-3.60%	15.74%
3002	66 Neutral	¥136.91B	17.53	2.80%	3.38%	>-0.01%	-49.83%
8011	66 Neutral	¥39.36B	13.45	―	5.23%	―	―
2685	64 Neutral	¥132.39B	9.43	11.70%	3.59%	3.96%	-36.24%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
3591	59 Neutral	¥212.51B	39.72	5.31%	2.29%	-6.04%	146.54%