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King Co., Ltd.
(8118)
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Rating:70Outperform
Price Target:
¥1,327.00
▲(43.15% Upside)
Action:Reiterated
Date:08/17/26
The score is primarily supported by strong financial quality—especially the very low leverage balance sheet and solid margins—partly offset by weakening recent revenue trends and uneven cash conversion. Technicals are mixed (near-term softness but longer-term trend support), while valuation is a headwind due to a high P/E and only modest dividend yield.
Positive Factors
Very low leverage / strong balance sheet
Extremely low debt and a large equity base provide durable financial flexibility: the company can fund operations, withstand demand shocks, and pursue opportunistic investments or buybacks without relying on external financing, supporting long-term resilience.
Negative Factors
Recent revenue weakness
Sustained revenue declines and a weakening growth profile reduce operating leverage and limit the firm's ability to expand margins or invest in growth initiatives. If the top-line trend persists, it will pressure long-term profitability and strategic reinvestment capacity.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage / strong balance sheet
Extremely low debt and a large equity base provide durable financial flexibility: the company can fund operations, withstand demand shocks, and pursue opportunistic investments or buybacks without relying on external financing, supporting long-term resilience.
Read all positive factors
King Co., Ltd. (8118) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥21.68B
Dividend Yield1.49%
Average Volume (3M)3.85K
Price to Earnings (P/E)31.4
Beta (1Y)0.26
Revenue Growth-3.49%
EPS Growth-18.67%
CountryJP
Employees148
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)39.17
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. operates as a textile enterprise, specializing in the manufacturing and sale of a diverse array of fabric-based goods. Its product portfolio spans genuine and synthetic leather items, a broad spectrum of textiles including synthetic...
King Co., Ltd. Financial Statement Overview
Summary
Income Statement
70
Positive
Balance Sheet
90
Very Positive
Cash Flow
76
Positive
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 7.83B | 8.16B | 8.55B | 8.42B | 8.05B |
| Gross Profit | 4.54B | 4.69B | 4.89B | 4.70B | 4.53B |
| EBITDA | 1.21B | 1.33B | 1.37B | 1.53B | 1.06B |
| Net Income | 625.00M | 733.00M | 533.00M | 755.00M | 422.00M |
Balance Sheet | |||||
| Total Assets | 26.75B | 25.72B | 25.60B | 24.61B | 24.26B |
| Cash, Cash Equivalents and Short-Term Investments | 9.83B | 10.72B | 10.80B | 10.67B | 10.48B |
| Total Debt | 380.00M | 380.00M | 480.00M | 480.00M | 530.00M |
| Total Liabilities | 3.62B | 3.24B | 3.70B | 3.52B | 3.19B |
| Stockholders Equity | 23.12B | 22.48B | 21.91B | 21.08B | 21.07B |
Cash Flow | |||||
| Free Cash Flow | 1.03B | 548.00M | 688.00M | 1.13B | 273.00M |
| Operating Cash Flow | 1.51B | 880.00M | 997.00M | 1.54B | 1.02B |
| Investing Cash Flow | -2.05B | -575.00M | -416.00M | -404.00M | -765.00M |
| Financing Cash Flow | -356.00M | -387.00M | -449.00M | -946.00M | -248.00M |
King Co., Ltd. Technical Analysis
Neutral
927.00
Price Trends
1216.48
Negative
1165.10
Positive
1053.86
Positive
Market Momentum
-3.02
Positive
47.28
Neutral
41.03
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 1221.55, below the 50-day MA of 1216.48, and below the 200-day MA of 1053.86, indicating a neutral trend. The MACD of -3.02 indicates Positive momentum. The RSI at 47.28 is Neutral, neither overbought nor oversold. The STOCH value of 41.03 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 |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥156.10B | 17.49 | 11.07% | 3.59% | 3.58% | -5.51% | |
70 Outperform | ¥21.68B | 31.44 | ― | 1.99% | -3.49% | -18.67% | |
66 Neutral | ¥53.29B | 12.67 | ― | 5.23% | -1.88% | 28.06% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | ¥125.51B | 29.17 | 0.46% | 3.51% | -4.36% | 49.85% | |
56 Neutral | ¥73.82B | 18.33 | 4.13% | 3.15% | 16.25% | -71.70% | |
53 Neutral | ¥225.73B | 189.41 | 6.42% | 2.23% | 1.78% | -93.82% |
* Consumer Cyclical Sector Average
JP:8118
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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.