Kobayashi Yoko Co., Ltd. (JP:8742)
:8742
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Kobayashi Yoko Co., Ltd.
(8742)
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Rating:69Neutral
Price Target:
¥575.00
▲(27.21% Upside)
Action:DowngradedDate:04/03/26
The score is driven primarily by solid financial performance (strong balance sheet and profitability with improving cash conversion), partially offset by a recent decline in net income and historically uneven free cash flow. Technicals are constructive due to the price holding above key moving averages, but weakened momentum (negative MACD) caps the rating. Valuation is reasonable on earnings (P/E 12.80) but the low dividend yield limits additional support.
Positive Factors
Very strong balance sheet and minimal leverage
A high equity ratio and near-zero debt provide durable financial flexibility for a capital-markets firm. This reduces insolvency risk, supports regulatory capital needs, and allows the company to fund operations, absorb shocks, or invest opportunistically without relying on costly external financing.
Negative Factors
Decline in net income year-over-year
A drop in net income despite revenue growth suggests rising costs, margin pressure, or one-off losses that hit the bottom line. If persistent, shrinking net income can erode return on equity and limit reinvestment capacity, challenging the company's ability to sustain long-term profit growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Very strong balance sheet and minimal leverage
A high equity ratio and near-zero debt provide durable financial flexibility for a capital-markets firm. This reduces insolvency risk, supports regulatory capital needs, and allows the company to fund operations, absorb shocks, or invest opportunistically without relying on costly external financing.
Read all positive factors
Kobayashi Yoko Co., Ltd. (8742) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥6.25B
Dividend Yield1.13%
Average Volume (3M)21.37K
Price to Earnings (P/E)12.8
Beta (1Y)0.53
Revenue Growth6.30%
EPS Growth-43.53%
CountryJP
Employees138
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)8.83
Shares Outstanding12,554,379
10 Day Avg. Volume21,920
30 Day Avg. Volume21,370
Financial Highlights & Ratios
PEG Ratio-0.43
Price to Book (P/B)0.37
Price to Sales (P/S)0.78
P/FCF Ratio11.41
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
Kobayashi Yoko Co., Ltd. Business Overview & Revenue Model
Company Description
Kobayashi Yoko Co., Ltd. engages in the commodity futures trading activity in Japan. The company also engages in the exchange margin trading activities; sale of gold bullion; provision of life and non-life insurance services; sale of solar power g...
How the Company Makes Money
Kobayashi Yoko Co., Ltd. generates revenue through commissions from securities brokerage and trading activities. It also earns income from premiums related to its insurance product offerings. Additionally, the company benefits from advisory fees f...
Kobayashi Yoko Co., Ltd. Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
80
Positive
Cash Flow
70
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.81B | 4.68B | 4.49B | 4.11B | 3.60B | 3.45B |
| Gross Profit | 3.14B | 3.18B | 3.07B | 2.80B | 2.40B | 2.27B |
| EBITDA | 925.09M | 375.25M | 431.07M | 292.80M | -109.05M | -122.40M |
| Net Income | 216.47M | 239.41M | 370.62M | 200.25M | -91.36M | -122.33M |
Balance Sheet | ||||||
| Total Assets | 22.26B | 20.88B | 18.47B | 16.96B | 15.07B | 14.20B |
| Cash, Cash Equivalents and Short-Term Investments | 3.12B | 3.02B | 3.22B | 3.28B | 3.35B | 3.66B |
| Total Debt | 0.00 | 70.00M | 100.00M | 19.80M | 60.20M | 160.60M |
| Total Liabilities | 12.41B | 11.11B | 8.95B | 8.09B | 6.45B | 5.49B |
| Stockholders Equity | 9.86B | 9.77B | 9.52B | 8.87B | 8.62B | 7.79B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 320.77M | -78.00M | 117.46M | -120.96M | 383.44M |
| Operating Cash Flow | 0.00 | 443.98M | 240.50M | 270.71M | -12.25M | 543.37M |
| Investing Cash Flow | 0.00 | -327.93M | -342.48M | -250.01M | -124.71M | -173.59M |
| Financing Cash Flow | 0.00 | -92.61M | 36.04M | -71.78M | -133.47M | -53.23M |
Kobayashi Yoko Co., Ltd. Technical Analysis
Positive
452.00
Price Trends
496.02
Positive
449.99
Positive
374.71
Positive
Market Momentum
-2.32
Negative
56.97
Neutral
64.58
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8742, the sentiment is Positive. The current price of 452 is below the 20-day moving average (MA) of 508.48, below the 50-day MA of 496.02, and above the 200-day MA of 374.71, indicating a bullish trend. The MACD of -2.32 indicates Negative momentum. The RSI at 56.97 is Neutral, neither overbought nor oversold. The STOCH value of 64.58 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8742.
Kobayashi Yoko Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥15.64B | 1.75 | ― | 4.13% | -9.87% | 4.37% | |
74 Outperform | ¥6.92B | 4.16 | ― | 4.08% | -10.65% | -19.65% | |
69 Neutral | ¥6.25B | 12.80 | ― | 1.13% | 6.30% | -43.53% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
65 Neutral | ¥7.01B | 6.67 | ― | 3.66% | 4.48% | 19.69% | |
50 Neutral | ¥4.78B | 12.65 | ― | 1.12% | -34.90% | -1619.67% | |
50 Neutral | ¥3.58B | -0.78 | ― | ― | 42.97% | -335.79% |
* Financial Sector Average
JP:8742
Kobayashi Yoko Co., Ltd.
525.00
278.05
112.59%
JP:7175
Imamura Securities Co.Ltd.
1,301.00
429.78
49.33%
JP:8617
Kosei Securities Co., Ltd.
506.00
156.00
44.57%
JP:8700
Maruhachi Securities Co., Ltd.
1,756.00
372.22
26.90%
JP:8746
Daiichi Commodities Co., Ltd.
280.00
78.00
38.61%
JP:8747
Yutaka Trusty Securities Co., Ltd.
2,850.00
1,513.54
113.25%
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.