Kyodo Paper Holdings Co., Ltd. (JP:9849)
:9849
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Kyodo Paper Holdings Co., Ltd.
(9849)
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Rating:51Neutral
Price Target:
¥4,507.00
▼(-0.07% Downside)
Action:Reiterated
Date:05/11/26
The score is held back primarily by weakening profitability (recent EBIT losses) and volatile cash-flow consistency, partially offset by a very conservative balance sheet with no debt. Technical signals are also weak (below key moving averages with negative MACD), while valuation support is limited due to a negative P/E and only a modest dividend yield.
Positive Factors
Conservative balance sheet
Reported zero debt materially reduces interest-rate and solvency risk and preserves financial optionality. Over a 2–6 month horizon this durable conservatism allows the company to absorb operational shocks, fund needed working-capital swings, and avoid forced external financing.
Negative Factors
Weak operating profitability
Consecutive years of negative EBIT point to structural margin pressure or cost inefficiencies in core operations. Persistent operating losses erode retained earnings and reduce the company's ability to self-fund investments or dividends, making recovery and sustainable returns more challenging.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Reported zero debt materially reduces interest-rate and solvency risk and preserves financial optionality. Over a 2–6 month horizon this durable conservatism allows the company to absorb operational shocks, fund needed working-capital swings, and avoid forced external financing.
Read all positive factors
Kyodo Paper Holdings Co., Ltd. (9849) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.99B
Dividend Yield1.1%
Average Volume (3M)480.00
Price to Earnings (P/E)79.6
Beta (1Y)0.07
Revenue Growth-2.62%
EPS Growth34.86%
CountryJP
Employees157
SectorIndustrials
Sector Strength72
IndustryConglomerates
Share Statistics
EPS (TTM)73.76
Shares Outstanding735,344
10 Day Avg. Volume390
30 Day Avg. Volume480
Financial Highlights & Ratios
PEG Ratio2.29
Price to Book (P/B)0.76
Price to Sales (P/S)0.18
P/FCF Ratio50.75
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
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Kyodo Paper Holdings Co., Ltd. Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
78
Positive
Cash Flow
52
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 17.01B | 16.45B | 16.89B | 16.73B | 17.02B | 14.09B |
| Gross Profit | 2.03B | 1.86B | 1.93B | 2.11B | 2.24B | 1.69B |
| EBITDA | 151.56M | 83.91M | 107.30M | 211.69M | 269.49M | 105.81M |
| Net Income | 49.86M | 37.78M | 28.02M | 58.81M | 101.23M | 171.73M |
Balance Sheet | ||||||
| Total Assets | 9.54B | 9.53B | 9.61B | 9.98B | 10.28B | 9.69B |
| Cash, Cash Equivalents and Short-Term Investments | 939.41M | 1.41B | 807.83M | 1.06B | 869.38M | 781.81M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 5.66B | 5.56B | 5.71B | 6.00B | 6.45B | 6.00B |
| Stockholders Equity | 3.88B | 3.97B | 3.90B | 3.98B | 3.83B | 3.69B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 59.27M | -283.14M | 302.78M | 158.40M | -357.15M |
| Operating Cash Flow | 0.00 | 61.19M | -257.76M | 333.31M | 163.54M | -325.24M |
| Investing Cash Flow | 0.00 | 585.43M | 43.84M | -100.29M | -36.28M | -256.72M |
| Financing Cash Flow | 0.00 | -41.51M | -41.74M | -38.90M | -39.69M | -172.63M |
Kyodo Paper Holdings Co., Ltd. Technical Analysis
Neutral
4510.00
Price Trends
4510.52
Negative
4521.53
Negative
4544.93
Negative
Market Momentum
-8.13
Negative
52.90
Neutral
38.89
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9849, the sentiment is Neutral. The current price of 4510 is above the 20-day moving average (MA) of 4487.00, below the 50-day MA of 4510.52, and below the 200-day MA of 4544.93, indicating a neutral trend. The MACD of -8.13 indicates Negative momentum. The RSI at 52.90 is Neutral, neither overbought nor oversold. The STOCH value of 38.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 |
|---|---|---|---|---|---|---|---|
71 Outperform | ¥8.37T | 9.00 | 12.86% | 2.48% | 0.62% | 7.66% | |
69 Neutral | ¥9.00T | 20.63 | 13.39% | 2.29% | 6.11% | 9.13% | |
69 Neutral | ¥18.87T | 25.47 | 8.81% | 2.94% | 1.60% | -10.27% | |
68 Neutral | ¥15.05T | 17.70 | 15.23% | 2.11% | 0.67% | 3.97% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
54 Neutral | ¥16.32T | 19.09 | 11.47% | 2.28% | -4.55% | -5.17% | |
51 Neutral | ¥2.99B | 79.61 | ― | 1.10% | -2.62% | 34.86% |
* 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.