Kyokuto Co., Ltd. AI Stock Analysis
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Kyokuto Co., Ltd. (2300) AI Stock Analysis
Kyokuto Co., Ltd.
(TSE/TYO:2300)
The overall score is constrained by a very poor valuation, with a P/E ratio over 165 signaling high risk for a company with declining profits. The company's financial foundation is its main strength, supported by a solid balance sheet and positive cash flow, but operational performance is weak with falling revenue and thin margins. Technical trends are neutral and do not provide a strong counterbalance to the fundamental risks.
Kyokuto Co., Ltd. (2300) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 2.67B
- Dividend Yield
- 2.17%
- Average Volume (3M)
- 3,138
- Price to Earnings (P/E)
- 167.3
- Beta (1Y)
- 0.25
- Revenue Growth
- -4.46%
- EPS Growth
- -55.61%
- Country
- Japan
- Employees
- 141
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Specialty Business Services
Kyokuto Co., Ltd. Business Overview & Revenue Model
Company Description
Operating within Japan, Kyokuto Co., Ltd. specializes in providing cleaning services. The company offers professional dry cleaning and laundry solutions, and also retails various products for household cleaning. Established in 1964, its corporate hea...
Kyokuto Co., Ltd. Financial Statement Overview
Summary
Financial performance is mixed. A strong balance sheet (Score: 70) provides stability, but the income statement (Score: 45) shows declining revenue and minimal profitability. Cash flow (Score: 55) is positive but volatile and declining, creating uncertainty.
Income Statement
45NeutralBalance Sheet
70PositiveCash Flow
55Neutral| Breakdown | Feb 2026 | Feb 2026 | Feb 2025 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 5.38B | 5.24B | 4.92B | 4.69B | 4.58B |
| Gross Profit | 3.77B | 3.66B | 3.42B | 3.31B | 3.14B |
| EBITDA | 208.95M | 112.98M | 166.99M | -62.05M | -344.56M |
| Net Income | 83.05M | 53.88M | 119.01M | -169.78M | -784.15M |
Balance Sheet | |||||
| Total Assets | 4.40B | 4.41B | 4.33B | 3.78B | 3.78B |
| Cash, Cash Equivalents and Short-Term Investments | 469.53M | 322.30M | 415.08M | 497.74M | 395.74M |
| Total Debt | 1.24B | 1.06B | 1.30B | 625.14M | 834.05M |
| Total Liabilities | 2.26B | 2.11B | 2.22B | 2.00B | 1.86B |
| Stockholders Equity | 2.14B | 2.30B | 2.12B | 1.78B | 1.93B |
Cash Flow | |||||
| Free Cash Flow | 351.11M | 85.70M | -605.25M | 155.18M | -226.98M |
| Operating Cash Flow | 393.42M | 122.48M | -287.22M | 249.87M | -135.95M |
| Investing Cash Flow | -85.67M | -35.21M | -438.57M | 100.15M | -46.20M |
| Financing Cash Flow | -253.29M | -234.50M | 643.13M | -248.02M | 114.22M |
Kyokuto 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:2300, the sentiment is Positive. The current price of 507.00 is above the 20-day moving average (MA) of 504.85, above the 50-day MA of 502.16, and above the 200-day MA of 497.81, indicating a bullish trend. The MACD of 0.58 indicates Negative momentum. The RSI at 55.55 is Neutral, neither overbought nor oversold. The STOCH value of 72.22 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
Overall Rating
JP:230560Neutral- JP:230052Neutral
JP:653748Neutral
JP:750247Neutral
JP:467941Neutral
JP:304130Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| JP:2305 | 60Neutral | JPY 31.23B | 20.06 | ― | 2.72% | -4.42% | -1.75% |
| JP:2300 | 52Neutral | JPY 2.67B | 167.33 | ― | 2.17% | -4.46% | -55.61% |
| JP:6537 | 48Neutral | JPY 1.48B | -8.23 | ― | ― | -16.31% | -600.00% |
| JP:7502 | 47Neutral | JPY 1.51B | -35.17 | ― | 3.13% | -7.84% | -128.91% |
| JP:4679 | 41Neutral | JPY 1.96B | -8.40 | ― | ― | -5.68% | -15204.69% |
| JP:3041 | 30Underperform | JPY 1.45B | -8.41 | ― | 1.17% | -3.95% | -510.13% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:2300 | Kyokuto Co., Ltd. | 507.00 | 1.99 | 0.39% | |
| JP:2305 | Studio Alice Co., Ltd. | 1839.00 | -127.05 | -6.46% | |
| JP:3041 | Beauty Kadan Holdings Co. Ltd. | 358.00 | -95.00 | -20.97% | |
| JP:4679 | TAYA Co.,Ltd. | 263.00 | 31.00 | 13.36% | |
| JP:6537 | WASHHOUSE Co., Ltd. | 214.00 | -140.00 | -39.55% | |
| JP:7502 | PLAZA HOLDINGS CO.,LTD. | 1597.00 | -235.72 | -12.86% |
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: Nov 05, 2026