Kyokuyo Co., Ltd. AI Stock Analysis
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Kyokuyo Co., Ltd. (1301) AI Stock Analysis
Kyokuyo Co., Ltd.
(TSE/TYO:1301)
Kyokuyo presents a compelling value proposition driven by an attractive valuation (7.67 P/E) and strong bullish technical momentum across all major moving averages. While the company demonstrates solid top-line growth and stable leverage, severe cash flow generation issues and poor cash conversion act as the primary structural risks holding back the overall score.
Kyokuyo Co., Ltd. (1301) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 54.90B
- Dividend Yield
- 3.22%
- Average Volume (3M)
- 45.23K
- Price to Earnings (P/E)
- 7.7
- Beta (1Y)
- 0.59
- Revenue Growth
- 10.77%
- EPS Growth
- 5.49%
- Country
- Japan
- Employees
- 2,542
- Sector
- Consumer Defensive
- Sector Strength
- 62
- Industry
- Packaged Foods
Kyokuyo Co., Ltd. Business Overview & Revenue Model
Company Description
Kyokuyo Co., Ltd., established in Tokyo, Japan, in 1937, operates as a comprehensive global player in the marine products sector. The company primarily engages in the sourcing, sale, import, and export of a wide array of seafood, with its business ac...
How the Company Makes Money
Kyokuyo makes money by generating revenue from the sale of seafood and food products across multiple stages of the value chain—trading/procurement, manufacturing/processing, and wholesale/distribution. Key revenue streams typically include: (1) Sales...
Kyokuyo Co., Ltd. Financial Statement Overview
Summary
Strong top-line and net income growth alongside improving debt-to-equity leverage are offset by persistently negative operating and free cash flows, which present ongoing liquidity risks.
Income Statement
82Very PositiveBalance Sheet
65PositiveCash Flow
28Negative| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 352.38B | 334.61B | 302.68B | 261.60B | 272.17B | 253.57B |
| Gross Profit | 43.23B | 41.35B | 38.82B | 33.39B | 31.03B | 28.02B |
| EBITDA | 14.99B | 14.60B | 14.39B | 11.57B | 11.17B | 8.95B |
| Net Income | 7.22B | 6.84B | 6.74B | 5.94B | 5.78B | 4.63B |
Balance Sheet | ||||||
| Total Assets | 224.39B | 214.13B | 183.63B | 162.02B | 147.99B | 132.09B |
| Cash, Cash Equivalents and Short-Term Investments | 7.26B | 11.05B | 7.51B | 8.45B | 7.05B | 6.54B |
| Total Debt | 98.72B | 92.10B | 79.92B | 74.62B | 68.97B | 58.12B |
| Total Liabilities | 142.31B | 135.26B | 115.27B | 103.16B | 101.02B | 89.91B |
| Stockholders Equity | 81.23B | 77.34B | 66.52B | 58.98B | 47.54B | 42.70B |
Cash Flow | ||||||
| Free Cash Flow | 0 | -3.98B | -314.00M | -7.06B | -8.54B | -5.99B |
| Operating Cash Flow | 0 | -745.00M | 5.84B | -1.72B | -6.24B | -1.13B |
| Investing Cash Flow | 0 | -5.22B | -9.00B | -5.71B | -2.34B | -5.22B |
| Financing Cash Flow | 0 | 9.08B | 2.15B | 8.52B | 9.01B | 5.74B |
Kyokuyo Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1301, the sentiment is Positive. The current price of 4660.00 is above the 20-day moving average (MA) of 4527.50, above the 50-day MA of 4582.70, and below the 200-day MA of 4672.49, indicating a neutral trend. The MACD of -5.89 indicates Negative momentum. The RSI at 56.74 is Neutral, neither overbought nor oversold. The STOCH value of 64.38 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:1301.
Kyokuyo Co., Ltd. Peers Comparison
Overall Rating
JP:287579Outperform
JP:133276.25Outperform
JP:287172Outperform
JP:283171Outperform- JP:130171Outperform
JP:228260.25Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:2875 | 79Outperform | JPY 1.07T | 13.94 | 14.12% | 2.06% | 7.07% | 18.12% |
| JP:1332 | 76Outperform | JPY 341.63B | 12.68 | 8.90% | 3.03% | 9.65% | -6.55% |
| JP:2871 | 72Outperform | JPY 594.05B | 22.14 | 9.41% | 2.08% | 11.84% | 3.20% |
| JP:2831 | 71Outperform | JPY 33.50B | 10.35 | ― | 1.90% | 2.00% | 35.75% |
| JP:1301 | 71Outperform | JPY 54.90B | 7.66 | 9.27% | 3.22% | 10.77% | 5.49% |
| Sector * | 62Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
| JP:2282 | 60Neutral | JPY 558.14B | 19.34 | 5.50% | 2.69% | 6.73% | -3.41% |
* Consumer Defensive Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:1301 | Kyokuyo Co., Ltd. | 4660.00 | 120.64 | 2.66% | |
| JP:2282 | NH Foods | 2015.50 | -176.08 | -8.03% | |
| JP:1332 | Nippon Suisan Kaisha | 1120.50 | -51.31 | -4.38% | |
| JP:2875 | Toyo Suisan Kaisha | 10655.00 | 530.73 | 5.24% | |
| JP:2871 | Nichirei Corporation | 2359.00 | 470.52 | 24.92% | |
| JP:2831 | Hagoromo Foods Corporation | 3685.00 | 481.01 | 15.01% |
Kyokuyo Co., Ltd. Corporate Events
Kyokuyo to Dispose of Treasury Shares for Expanded Executive Stock Trust
Kyokuyo Co., Ltd. has approved the disposal of 37,300 treasury shares via a third-party allotment to a trust account at Custody Bank of Japan, at a price of 4,455 yen per share for a total of about 166 million yen. The shares will fund an additional...
Kyokuyo Lifts Q1 Profit and Maintains Strong Outlook for FY2027
Kyokuyo Co., Ltd., a Tokyo-listed marine food processor and distributor, reported a solid improvement in profitability for the first quarter of the fiscal year ending March 31, 2027. The group continues to expand its value-added seafood business whil...
Kyokuyo Outlines FY2025 Results and FY2026 Outlook in New IR Materials
Kyokuyo Co., Ltd. has released investor relations materials covering its financial results for fiscal year 2025 and its forecast for fiscal year 2026. The presentation also outlines segment performance, shareholder return policies, and additional ref...
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.
Date of analysis: Aug 17, 2026