Koa Shoji Holdings Co., Ltd. (9273) AI Stock Analysis

• Market Cap: ¥36.64B
• Dividend Yield: 1.92%
• Average Volume (3M): 50.20K
• Price to Earnings (P/E): 9.8
• Beta (1Y): 0.74
• Revenue Growth: 13.37%
• EPS Growth: 19.73%
• Country: JP
• Employees: 289
• Sector: Healthcare
• Sector Strength: 45
• Industry: Drug Manufacturers - Specialty & Generic
• EPS (TTM): 21.18
• Shares Outstanding: 42,119,980
• 10 Day Avg. Volume: 42,320
• 30 Day Avg. Volume: 50,200
• PEG Ratio: 0.49
• Price to Book (P/B): 1.04
• Price to Sales (P/S): 1.25
• P/FCF Ratio: 15.45
• 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: 77 Outperform
• Price Target: ¥875.00 ▲(3.06% Upside)

Koa Shoji Holdings Co., Ltd. demonstrates strong financial performance with robust growth and a solid balance sheet, which significantly contributes to its overall score. The stock's valuation is attractive, with a low P/E ratio and a reasonable dividend yield. However, technical indicators suggest a lack of bullish momentum, which slightly offsets the positive financial and valuation aspects.

Positive Factors

Revenue Growth

The consistent revenue growth indicates strong market demand and effective business strategies, supporting long-term expansion and market presence.

Balance Sheet Health

A low debt-to-equity ratio reflects conservative financial management, providing stability and flexibility for future investments and growth.

Cash Generation

Strong cash generation capabilities ensure liquidity and the ability to reinvest in business operations, driving sustainable growth.

Negative Factors

Industry Competition

The logistics industry is highly competitive, which may pressure margins and require continuous innovation to maintain market position.

Market Volatility

Market volatility can impact investor confidence and stock performance, potentially affecting capital raising and investment plans.

Dependence on Major Clients

Reliance on major clients can pose risks if these relationships change, affecting revenue stability and necessitating diversification.

Koa Shoji Holdings Co., Ltd. Business Overview & Revenue Model

Company Description

Koa Shoji Holdings Co.,Ltd., through its subsidiaries, imports and sells APIs/intermediates in Japan. It is also involved in the manufacture and marketing of various injections; OTC drugs, primarily various vitamins; and manufacture and sale of generic drugs. In addition, the company engages in contract manufacturing of pharmaceuticals; and packaging of pharmaceutical products. Koa Shoji Holdings Co.,Ltd. was founded in 1991 and is headquartered in Yokohama, Japan.

How the Company Makes Money

Koa Shoji Holdings generates revenue through several key streams, primarily from its logistics and transportation services. The company earns money by charging fees for freight transportation, which includes domestic and international shipping, as well as handling and storage fees associated with its warehousing services. Additionally, Koa Shoji may enter into long-term contracts with businesses seeking reliable logistics solutions, providing a stable revenue base. Partnerships with major corporations and e-commerce platforms further enhance its earnings potential by expanding its service offerings and customer base. The company may also benefit from technological advancements and efficiency improvements that reduce operational costs and increase profit margins.

Koa Shoji Holdings Co., Ltd. Financial Statement Overview

Summary

Koa Shoji Holdings Co., Ltd. exhibits strong financial health with robust revenue and profit growth, efficient operations, and a solid balance sheet. The company is well-positioned in the industry with effective cash flow management and low leverage, providing a stable foundation for future growth.

Income Statement

Koa Shoji Holdings Co., Ltd. has demonstrated strong revenue growth with a 12.6% increase in the latest year. The company maintains robust profitability with a gross profit margin of 33.1% and a net profit margin of 15.6%. EBIT and EBITDA margins are also healthy at 23.0% and 26.1%, respectively, indicating efficient operations and cost management.

Balance Sheet

The company has a solid balance sheet with a low debt-to-equity ratio of 0.09, reflecting conservative leverage. Return on equity is strong at 12.9%, showcasing effective use of shareholder funds. The equity ratio stands at 77.9%, indicating a strong equity base relative to total assets, which enhances financial stability.

Cash Flow

Koa Shoji Holdings Co., Ltd. has shown impressive free cash flow growth, with a significant increase in the latest year. The operating cash flow to net income ratio is 1.04, suggesting strong cash generation relative to net income. The free cash flow to net income ratio is 0.52, indicating efficient cash conversion.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	23.27B	23.27B	22.13B	22.05B	20.35B	17.82B
Gross Profit	7.70B	7.70B	6.64B	6.44B	5.93B	5.55B
EBITDA	6.16B	6.08B	5.11B	4.79B	4.44B	4.05B
Net Income	3.64B	3.64B	2.95B	2.69B	2.36B	2.14B
Balance Sheet
Total Assets	36.11B	36.11B	32.00B	28.46B	26.25B	24.80B
Cash, Cash Equivalents and Short-Term Investments	14.92B	14.92B	13.95B	10.77B	9.12B	8.26B
Total Debt	2.45B	2.45B	2.83B	3.14B	3.49B	3.87B
Total Liabilities	7.99B	7.99B	6.95B	7.54B	7.58B	8.10B
Stockholders Equity	28.12B	28.12B	25.05B	20.92B	18.67B	16.70B
Cash Flow
Free Cash Flow	0.00	1.89B	2.39B	2.47B	1.65B	2.85B
Operating Cash Flow	0.00	3.78B	3.83B	2.74B	2.09B	3.05B
Investing Cash Flow	0.00	-1.28B	-1.47B	-304.11M	-477.33M	-223.29M
Financing Cash Flow	0.00	-938.67M	795.25M	-812.06M	-804.93M	-678.55M

Koa Shoji Holdings Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 849.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9273, the sentiment is Positive. The current price of 849 is above the 20-day moving average (MA) of 835.95, above the 50-day MA of 809.70, and above the 200-day MA of 740.13, indicating a bullish trend. The MACD of 17.10 indicates Negative momentum. The RSI at 71.87 is Negative, neither overbought nor oversold. The STOCH value of 60.41 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9273.

Koa Shoji Holdings Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4595	85 Outperform	¥33.76B	12.01	―	6.29%	-12.03%	-19.61%
9273	77 Outperform	¥36.64B	9.81	―	1.92%	13.37%	19.73%
4554	71 Outperform	¥46.70B	15.55	6.49%	2.39%	12.01%	-51.38%
4577	63 Neutral	¥41.01B	20.74	―	2.75%	7.56%	-48.91%
4538	60 Neutral	¥20.78B	-5.07	―	3.71%	7.50%	-281.41%
Sector *	51 Neutral	$7.86B	-0.30	-43.30%	2.27%	22.53%	-2.21%
2929	47 Neutral	¥19.79B	-10.52	―	3.65%	9.53%	-155.76%

Koa Shoji Holdings Co., Ltd. Corporate Events

Koa Shoji Holdings Reports Strong Q1 Growth Amidst Market Challenges

Koa Shoji Holdings Co., Ltd. reported a strong financial performance for the first quarter of the fiscal year ending June 2026, with sales increasing by 18.4% and operating profit rising by 20.1% year-on-year. This growth was driven by a recovery in existing API products and robust sales from the Zao Factory. However, the company faced challenges such as a decline in sales from the HQ Factory due to increased competition and a foreign exchange loss. The impact of U.S. policies on the company’s performance was minimal due to its domestic focus. Additionally, there is a proposal to increase the number of stable supply pharmaceuticals, indicating a need for strengthening the supply system.

The most recent analyst rating on (JP:9273) stock is a Buy with a Yen875.00 price target. To see the full list of analyst forecasts on Koa Shoji Holdings Co., Ltd. stock, see the JP:9273 Stock Forecast page.

Koa Shoji Holdings Reports Strong Financial Growth for Q3 2025

Koa Shoji Holdings Co., Ltd. reported a significant increase in its financial performance for the three months ended September 30, 2025, with net sales rising by 18.4% and operating profit increasing by 20.1% compared to the previous year. The company’s strong financial results indicate a positive impact on its operations and suggest a solid market positioning, which could be beneficial for stakeholders.

The most recent analyst rating on (JP:9273) stock is a Buy with a Yen875.00 price target. To see the full list of analyst forecasts on Koa Shoji Holdings Co., Ltd. stock, see the JP:9273 Stock Forecast page.