Kyokuto Co., Ltd. (2300) AI Stock Analysis

• Market Cap: ¥2.70B
• Dividend Yield: 2.14%
• Average Volume (3M): 2.55K
• Price to Earnings (P/E): 121.4
• Beta (1Y): 0.36
• Revenue Growth: 0.21%
• EPS Growth: -89.09%
• Country: JP
• Employees: 253
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Personal Products & Services
• EPS (TTM): 58.25
• Shares Outstanding: 5,551,230
• 10 Day Avg. Volume: 2,420
• 30 Day Avg. Volume: 2,550
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥525.00
• Price Target Upside: 2.34% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 61 Neutral
• Price Target: ¥525.00 ▲(2.34% Upside)

The overall stock score of 61 reflects solid financial performance and positive technical indicators, but is tempered by a high P/E ratio suggesting potential overvaluation. The lack of earnings call and corporate events data limits insights into future guidance or strategic shifts.

Kyokuto Co., Ltd. Business Overview & Revenue Model

Company Description

Kyokuto Co., Ltd. engages in cleaning business in Japan. It is involved in dry cleaning and laundry business, as well as sale of home cleaning merchandise items. The company was founded in 1964 and is headquartered in Fukuoka City, Japan.

How the Company Makes Money

Kyokuto Co., Ltd. makes money through the production and sale of its processed food products. The company's revenue streams include wholesale distribution to retailers and food service operators, as well as direct sales to consumers. Kyokuto Co., Ltd. may also engage in strategic partnerships with other food companies to expand its market reach and collaborate on product development. Additionally, the company benefits from economies of scale in its manufacturing processes and a strong brand presence in its target markets, which contribute to its earnings.

Kyokuto Co., Ltd. Financial Statement Overview

Summary

Kyokuto Co., Ltd. demonstrates solid financial health with improving revenue and operational performance. Gross profit margin is strong, but net profit margin decreased, reflecting pressure on profitability. Cash flow improvements are notable, indicating strong cash generation and efficient management.

Income Statement

The company has shown a positive revenue growth rate of 6.07% from 2024 to 2025, indicating an upward trend in sales. Gross profit margin is strong at 70.09% for 2025, reflecting efficient production processes. However, the net profit margin decreased to 1.54% due to a decline in net income. EBIT margin improved to 1.73%, showing better operational performance compared to previous years.

Balance Sheet

The company maintains a moderate debt-to-equity ratio of 0.58, illustrating a balanced approach to leveraging. Return on equity is low at 3.88%, indicating modest profitability relative to shareholders' equity. The equity ratio of 48.69% suggests a robust equity base, supporting financial stability.

Cash Flow

Significant improvement in free cash flow to net income ratio, with free cash flow reaching ¥351 million in 2025, indicating strong cash generation. Operating cash flow to net income ratio is robust at 4.74, reflecting efficient cash flow management. The turnaround from negative free cash flow in 2024 to positive in 2025 highlights effective capital management.

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	5.38B	5.07B	4.69B	4.58B	4.88B
Gross Profit	3.77B	3.64B	3.39B	3.21B	3.32B
EBITDA	241.06M	202.92M	-41.70M	-666.11M	-481.86M
Net Income	83.05M	119.01M	-169.78M	-784.15M	-756.56M
Balance Sheet
Total Assets	4.40B	4.33B	3.77B	3.78B	4.18B
Cash, Cash Equivalents and Short-Term Investments	469.53M	415.08M	497.74M	395.74M	463.68M
Total Debt	1.24B	1.30B	625.14M	834.05M	675.84M
Total Liabilities	2.26B	2.21B	2.00B	1.85B	1.47B
Stockholders Equity	2.14B	2.12B	1.78B	1.93B	2.71B
Cash Flow
Free Cash Flow	351.11M	-620.05M	134.21M	-236.68M	-588.53M
Operating Cash Flow	393.42M	-287.22M	249.87M	-135.95M	-499.97M
Investing Cash Flow	-85.67M	-438.57M	100.15M	-46.20M	-34.53M
Financing Cash Flow	-253.29M	643.13M	-248.02M	114.22M	237.15M

Kyokuto Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 513.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2300, the sentiment is Positive. The current price of 513 is above the 20-day moving average (MA) of 509.20, above the 50-day MA of 499.03, and above the 200-day MA of 493.07, indicating a bullish trend. The MACD of 4.11 indicates Positive momentum. The RSI at 64.49 is Neutral, neither overbought nor oversold. The STOCH value of 48.15 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2300.

Kyokuto Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4331	75 Outperform	12.47B	4.30	19.56%	4.66%	0.81%	61.06%
2198	73 Outperform	23.30B	19.95	16.10%	3.03%	-1.02%	-32.57%
9160	73 Outperform	8.40B	9.30	9.90%	―	11.07%	5.85%
2300	61 Neutral	¥2.70B	121.42	―	2.14%	0.21%	-89.09%
2196	60 Neutral	3.08B	24.33	5.01%	―	-3.96%	-73.55%
6186	56 Neutral	2.17B	-7.86	-2.22%	3.56%	-2.89%	-144.95%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%