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KOSAIDO Holdings Co.Ltd.
(7868)
Select Model
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Rating:65Neutral
Price Target:
¥583.00
▲(28.98% Upside)
Action:Reiterated
Date:09/06/26
The score is primarily supported by improved profitability and reduced leverage, but is held back by revenue decline and cash-flow inconsistency. Technical indicators add a near-term caution due to weak momentum signals, while valuation is broadly reasonable with a moderate P/E and a ~2.46% dividend yield.
Positive Factors
Improved Profitability
Material margin expansion indicates stronger earnings power and improved cost control or business mix. If sustained, higher operating profitability can support reinvestment, strengthen resilience, and allow the company to generate more earnings from each unit of revenue over the next several quarters.
Negative Factors
Revenue Decline
Top-line contraction limits the durability of the company’s improved profitability because margin gains may be harder to sustain without renewed demand or expansion. Continued revenue volatility could constrain operating leverage, reduce reinvestment opportunities, and weaken longer-term earnings growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved Profitability
Material margin expansion indicates stronger earnings power and improved cost control or business mix. If sustained, higher operating profitability can support reinvestment, strengthen resilience, and allow the company to generate more earnings from each unit of revenue over the next several quarters.
Read all positive factors
KOSAIDO Holdings Co.Ltd. (7868) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥80.16B
Dividend Yield2.46%
Average Volume (3M)432.30K
Price to Earnings (P/E)16.4
Beta (1Y)0.65
Revenue Growth-5.48%
EPS Growth16.82%
CountryJP
Employees1,002
SectorGeneral
Sector StrengthN/A
IndustrySpecialty Business Services
Share Statistics
EPS (TTM)32.98
Shares Outstanding164,359,150
10 Day Avg. Volume336,100
30 Day Avg. Volume432,300
Financial Highlights & Ratios
PEG Ratio1.44
Price to Book (P/B)1.36
Price to Sales (P/S)1.86
P/FCF Ratio3.84
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)33.1
Revenue Forecast (FY)¥39.30B
KOSAIDO Holdings Co.Ltd. Business Overview & Revenue Model
Company Description
Established in 1949 and headquartered in Tokyo, Japan, KOSAIDO Holdings Co., Ltd. operates as a multifaceted enterprise primarily engaged in printing, offering offset, newspaper, digital, and package printing solutions. The company also provides a...
KOSAIDO Holdings Co.Ltd. Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
70
Positive
Cash Flow
66
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 35.63B | 36.23B | 38.30B | 35.46B | 36.67B | 35.36B |
| Gross Profit | 13.43B | 13.80B | 16.15B | 13.47B | 12.28B | 10.87B |
| EBITDA | 8.43B | 8.97B | 9.61B | 8.85B | 6.77B | 6.51B |
| Net Income | 4.60B | 4.74B | 4.46B | 4.34B | 4.04B | 3.64B |
Balance Sheet | ||||||
| Total Assets | 70.87B | 71.97B | 77.26B | 77.41B | 71.13B | 73.74B |
| Cash, Cash Equivalents and Short-Term Investments | 22.33B | 22.42B | 15.71B | 22.97B | 18.70B | 21.66B |
| Total Debt | 14.80B | 15.93B | 23.02B | 22.91B | 24.06B | 29.32B |
| Total Liabilities | 21.35B | 22.43B | 29.31B | 30.43B | 29.70B | 36.21B |
| Stockholders Equity | 49.39B | 49.38B | 47.76B | 46.74B | 41.26B | 37.43B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 17.55B | -10.73B | 6.98B | 4.42B | 2.65B |
| Operating Cash Flow | 0.00 | 20.85B | -8.45B | 10.00B | 6.29B | 3.66B |
| Investing Cash Flow | 0.00 | 676.00M | 4.09B | -9.02B | -3.94B | -700.00M |
| Financing Cash Flow | 0.00 | -10.81B | -2.94B | -712.00M | -5.40B | 5.54B |
KOSAIDO Holdings Co.Ltd. Technical Analysis
Negative
452.00
Price Trends
543.64
Negative
556.02
Negative
511.78
Positive
Market Momentum
3.58
Positive
46.59
Neutral
6.24
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7868, the sentiment is Negative. The current price of 452 is below the 20-day moving average (MA) of 554.40, below the 50-day MA of 543.64, and below the 200-day MA of 511.78, indicating a neutral trend. The MACD of 3.58 indicates Positive momentum. The RSI at 46.59 is Neutral, neither overbought nor oversold. The STOCH value of 6.24 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7868.
KOSAIDO Holdings Co.Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ¥15.86B | 16.04 | ― | 1.55% | 0.41% | 6.83% | |
71 Outperform | ¥73.37B | 7.23 | ― | 2.76% | 2.00% | 236.91% | |
67 Neutral | ¥34.09B | 16.32 | ― | 2.11% | 1.35% | 23.08% | |
65 Neutral | ¥80.16B | 16.43 | ― | 2.46% | -5.48% | 16.82% | |
61 Neutral | ¥18.73B | 35.60 | ― | 1.13% | 3.75% | -30.45% | |
56 Neutral | ¥6.15B | 14.66 | ― | 2.33% | 0.75% | -51.32% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
JP:7868
KOSAIDO Holdings Co.Ltd.
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KOSAIDO Holdings Co.Ltd. Corporate Events
KOSAIDO to Cancel Treasury Shares to Meet TSE Prime Market Standards
Aug 31, 2026
KOSAIDO Holdings has approved the cancellation of 16,185,205 shares of its common stock, representing 9.85% of its issued shares, with the process scheduled for completion on September 18, 2026. The move is designed to improve the tradable share r...
KOSAIDO Q1 Profits Fall on Business Transfer and Project Wind-Down
Aug 7, 2026
KOSAIDO Holdings reported a year-on-year decline in consolidated Q1 FY03/27 results, with net sales falling to 7,549 million yen and operating profit down to 1,132 million yen. Ordinary profit and profit attributable to owners of the parent also d...
KOSAIDO Holdings Posts Lower Q1 Earnings but Confirms Dividend and Sees Full-Year Growth
Aug 7, 2026
KOSAIDO Holdings reported consolidated net sales of ¥7,549 million for the three months ended June 30, 2026, down 7.3% year on year, with operating profit falling 22.2% to ¥1,132 million and profit attributable to owners of parent declin...
KOSAIDO Launches Restricted Stock Plan, Disposes Treasury Shares for Employee Incentives
Jul 31, 2026
KOSAIDO Holdings has approved the introduction of a Restricted Stock Grant Plan for employees and mid‑career hire candidates, supported by the disposal of treasury shares. The plan will allocate 279,100 shares to 899 existing group employees...
KOSAIDO Finalizes Restricted Stock Issuance to Align Executive Incentives
Jul 29, 2026
KOSAIDO Holdings Co., Ltd., a TSE Prime Market-listed Japanese services company, provides printing, information solutions, and related corporate support services. The firm leverages its established relationships and operational infrastructure to s...
KOSAIDO Discloses Major Shareholder R&L Holdings and Affirms Management Independence
Jun 30, 2026
KOSAIDO Holdings Co., Ltd. has disclosed its relationship with RL Holdings Corporation, identifying it as an “other related company” and the largest shareholder with 21.8% of voting rights. RL Holdings is the asset management vehicle o...
KOSAIDO Outlines Capital Measures to Restore TSE Prime Listing Compliance
Jun 29, 2026
KOSAIDO Holdings has disclosed that, as of March 31, 2026, it is non-compliant with the Tokyo Stock Exchange Prime Market’s listing maintenance standards regarding its tradable share ratio, which stands at 33.6% versus the required 35%. Whil...
KOSAIDO Issues New Restricted Shares to Align Director Pay With Shareholders
Jun 29, 2026
KOSAIDO Holdings has approved the issuance of 6,600 new common shares as restricted stock compensation for two internal directors, with a payment date set for July 29, 2026 and an issue price of 543 yen per share. The total issue amount is approxi...
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.