Kyodo Paper Holdings Co., Ltd. (JP:9849)
:9849
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Kyodo Paper Holdings Co., Ltd.
(9849)
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Rating:47Neutral
Price Target:
¥4,462.00
▼(-1.06% Downside)
Action:ReiteratedDate:12/30/25
The score is held back mainly by weak and inconsistent cash flow (including negative operating/free cash flow in FY2025) and an extremely high P/E valuation. These are partially offset by a conservative, zero-debt balance sheet, while technical indicators are broadly neutral with slightly negative momentum.
Positive Factors
Balance Sheet Health
A zero-debt balance sheet provides strong financial flexibility, reducing leverage risk and allowing the company to navigate economic fluctuations more effectively.
Negative Factors
Cash Flow Concerns
Negative cash flow indicates challenges in converting earnings to cash, which could hinder reinvestment and operational flexibility, impacting long-term sustainability.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Health
A zero-debt balance sheet provides strong financial flexibility, reducing leverage risk and allowing the company to navigate economic fluctuations more effectively.
Read all positive factors
Kyodo Paper Holdings Co., Ltd. (9849) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥3.00B
Dividend Yield1.1%
Average Volume (3M)480.00
Price to Earnings (P/E)―
Beta (1Y)0.10
Revenue Growth1.67%
EPS Growth15.59%
CountryJP
Employees157
SectorIndustrials
Sector Strength72
IndustryConglomerates
Share Statistics
EPS (TTM)-48.62
Shares Outstanding735,344
10 Day Avg. Volume390
30 Day Avg. Volume480
Financial Highlights & Ratios
PEG Ratio-2.19
Price to Book (P/B)0.83
Price to Sales (P/S)0.19
P/FCF Ratio-11.36
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
Kyodo Paper Holdings Co., Ltd. Business Overview & Revenue Model
Company Description
Kyodo Paper Holdings sells paper and paper products. It is also involved in paper processing, warehousing, automobile transportation, real estate leasing and management, and non-life insurance agency businesses, as well as the sale of chemical pro...
How the Company Makes Money
Kyodo Paper Holdings Co., Ltd. generates revenue through the sale of its paper products, which include printing paper, packaging materials, and other specialized paper items. The company's revenue model is based on producing and distributing these...
Kyodo Paper Holdings Co., Ltd. Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
74
Positive
Cash Flow
36
Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 17.01B | 16.89B | 16.73B | 17.02B | 14.09B | 13.22B |
| Gross Profit | 2.03B | 1.93B | 2.11B | 2.24B | 1.69B | 1.61B |
| EBITDA | 151.56M | 107.30M | 211.69M | 269.49M | 105.81M | -42.74M |
| Net Income | 49.86M | 28.02M | 58.81M | 101.23M | 171.73M | 39.37M |
Balance Sheet | ||||||
| Total Assets | 9.54B | 9.61B | 9.98B | 10.28B | 9.69B | 8.45B |
| Cash, Cash Equivalents and Short-Term Investments | 939.41M | 807.83M | 1.06B | 869.38M | 781.81M | 1.54B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 5.66B | 5.71B | 6.00B | 6.45B | 6.00B | 4.96B |
| Stockholders Equity | 3.88B | 3.90B | 3.98B | 3.83B | 3.69B | 3.50B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -283.14M | 302.78M | 158.40M | -357.15M | 36.26M |
| Operating Cash Flow | 0.00 | -257.76M | 333.31M | 163.54M | -325.24M | 98.29M |
| Investing Cash Flow | 0.00 | 43.84M | -100.29M | -36.28M | -256.72M | 735.92M |
| Financing Cash Flow | 0.00 | -41.74M | -38.90M | -39.69M | -172.63M | -33.63M |
Kyodo Paper Holdings Co., Ltd. Technical Analysis
Negative
4510.00
Price Trends
4548.22
Negative
4518.61
Negative
4554.31
Negative
Market Momentum
-17.47
Positive
39.26
Neutral
23.40
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9849, the sentiment is Negative. The current price of 4510 is below the 20-day moving average (MA) of 4540.55, below the 50-day MA of 4548.22, and below the 200-day MA of 4554.31, indicating a bearish trend. The MACD of -17.47 indicates Positive momentum. The RSI at 39.26 is Neutral, neither overbought nor oversold. The STOCH value of 23.40 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9849.
Kyodo Paper Holdings Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥10.03T | 14.11 | 13.39% | 2.29% | 9.62% | 25.71% | |
71 Outperform | ¥15.88T | 16.87 | 15.23% | 2.11% | 0.93% | 15.80% | |
69 Neutral | ¥7.30T | 15.10 | 12.86% | 2.48% | 3.19% | 72.26% | |
68 Neutral | ¥20.75T | 13.18 | 7.39% | 2.94% | -7.54% | -35.70% | |
67 Neutral | ¥17.95T | 17.68 | 11.47% | 2.28% | -1.33% | -7.40% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
47 Neutral | ¥3.00B | -23.37 | ― | 1.10% | 1.67% | 15.59% |
* Industrials Sector Average
JP:9849
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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.