KOSAIDO Holdings Co.Ltd. (7868) AI Stock Analysis

• Market Cap: ¥74.00B
• Dividend Yield: 2.47%
• Average Volume (3M): 344.42K
• Price to Earnings (P/E): 13.0
• Beta (1Y): 0.39
• Revenue Growth: 6.41%
• EPS Growth: 10.43%
• Country: JP
• Employees: 1,100
• Sector: Industrials
• Sector Strength: 83
• Industry: Specialty Business Services
• EPS (TTM): 40.26
• Shares Outstanding: 144,267,640
• 10 Day Avg. Volume: 243,510
• 30 Day Avg. Volume: 344,423
• PEG Ratio: 17.36
• Price to Book (P/B): 1.71
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

KOSAIDO Holdings achieves a moderately strong overall stock score of 68.5, driven by robust financial performance characterized by consistent revenue growth and profitability. While technical indicators present mixed signals, the stock's valuation is attractive with a low P/E ratio and a decent dividend yield, making it appealing for value and income investors. The absence of recent earnings call data and notable corporate events means the score is primarily influenced by financial performance, technical analysis, and valuation.

KOSAIDO Holdings Co.Ltd. Business Overview & Revenue Model

Company Description

KOSAIDO Holdings Co., Ltd. is a diversified Japanese company engaged in multiple sectors, including printing, human resources, and real estate. The company provides a range of services such as commercial printing, staffing solutions, and management of office buildings. KOSAIDO is known for leveraging its expertise in these areas to deliver comprehensive solutions tailored to meet the needs of its diverse clientele.

How the Company Makes Money

KOSAIDO Holdings Co., Ltd. generates revenue through its varied business operations. The company earns income from its commercial printing services, which include the production and distribution of printed materials for advertising and business purposes. In the human resources sector, KOSAIDO provides staffing and recruitment services, generating fees from client companies seeking talent acquisition solutions. Additionally, the company manages real estate properties, earning rental income and fees from property management services. Key partnerships with corporate clients and the strategic management of its diversified portfolio contribute significantly to KOSAIDO's revenue streams.

KOSAIDO Holdings Co.Ltd. Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
38.57B	36.20B	36.67B	35.36B	31.50B	35.09B
	Gross Profit
16.57B	14.22B	12.28B	10.87B	8.86B	9.74B
	EBIT
8.28B	6.13B	4.28B	3.73B	2.02B	2.33B
	EBITDA
8.06B	8.85B	6.77B	6.51B	2.63B	1.18B
	Net Income Common Stockholders
6.27B	4.34B	4.04B	3.64B	854.00M	-2.67B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
14.10B	22.97B	18.70B	21.66B	14.15B	26.77B
	Total Assets
77.25B	77.50B	71.13B	73.74B	64.59B	82.19B
	Total Debt
23.31B	22.91B	23.40B	28.57B	25.37B	28.59B
	Net Debt
13.21B	3.15B	4.70B	6.91B	12.21B	2.82B
	Total Liabilities
29.38B	29.96B	29.70B	36.22B	32.97B	51.19B
	Stockholders Equity
47.72B	47.30B	41.26B	37.43B	31.51B	30.88B
Cash Flow		Free Cash Flow
0.00	6.98B	4.42B	2.65B	2.01B	2.74B
	Operating Cash Flow
0.00	10.00B	6.29B	3.66B	3.11B	3.98B
	Investing Cash Flow
0.00	-9.02B	-3.94B	-700.00M	56.00M	-1.35B
	Financing Cash Flow
0.00	-712.00M	-5.40B	5.54B	-15.84B	7.48B

KOSAIDO Holdings Co.Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 516.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7868, the sentiment is Positive. The current price of 516 is above the 20-day moving average (MA) of 494.55, above the 50-day MA of 505.79, and above the 200-day MA of 503.61, indicating a bullish trend. The MACD of -0.71 indicates Negative momentum. The RSI at 59.96 is Neutral, neither overbought nor oversold. The STOCH value of 92.12 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7868.

KOSAIDO Holdings Co.Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2154	79 Outperform	¥166.62B	13.02		4.07%	13.01%	23.41%
7868	69 Neutral	¥74.00B	12.97		2.47%	6.41%	10.43%
4829	65 Neutral	¥4.35B	88.30		2.65%	-0.26%	-75.64%
Sector *	64 Neutral	$4.36B	12.05	5.23%	249.94%	4.13%	-10.23%
6178	62 Neutral	¥4.20T	14.15	3.05%	3.44%	6.19%	21.48%

KOSAIDO Holdings Co.Ltd. Corporate Events

KOSAIDO Holdings Reports Strong Financial Growth and Strategic Confidence

KOSAIDO Holdings reported a positive financial performance for the nine months ending December 31, 2024, with a notable increase in net sales and profits compared to the previous year, highlighting a robust operational growth. The company’s strategic stock split and maintained dividend policy signal strong shareholder confidence and potential for future growth, supporting its improved market positioning and stakeholder value.