KOSAIDO Holdings Co.Ltd. AI Stock Analysis
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KOSAIDO Holdings Co.Ltd. (7868) AI Stock Analysis
KOSAIDO Holdings Co.Ltd.
(TSE/TYO:7868)
The company's strong financial health, characterized by high profitability and a conservative balance sheet, is the primary support for the score. However, this is significantly offset by extremely weak technicals, with the stock in a clear downtrend and showing bearish momentum across all indicators. Reasonable valuation and a healthy dividend yield provide a moderate cushion but are not enough to counteract the negative price action.
KOSAIDO Holdings Co.Ltd. (7868) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 72.46B
- Dividend Yield
- 2.75%
- Average Volume (3M)
- 436.57K
- Price to Earnings (P/E)
- 15.3
- Beta (1Y)
- 0.77
- Revenue Growth
- -4.24%
- EPS Growth
- 12.70%
- Country
- Japan
- Employees
- 1,002
- Sector
- General
- Sector Strength
- 55
- Industry
- Specialty Business Services
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 an e...
KOSAIDO Holdings Co.Ltd. Financial Statement Overview
Summary
Strong profitability and a robust balance sheet with low leverage support a solid financial foundation. However, modest and volatile revenue growth, declining gross margins, and inconsistent historical cash flows temper the overall financial performance.
Income Statement
78PositiveBalance Sheet
86Very PositiveCash Flow
70Positive| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 35.67B | 36.23B | 38.30B | 35.46B | 36.67B | 35.36B |
| Gross Profit | 13.53B | 13.80B | 16.15B | 13.47B | 12.28B | 10.87B |
| EBITDA | 7.78B | 9.16B | 9.61B | 8.85B | 6.77B | 6.51B |
| Net Income | 4.48B | 4.74B | 4.46B | 4.34B | 4.04B | 3.64B |
Balance Sheet | ||||||
| Total Assets | 70.96B | 71.97B | 77.26B | 77.41B | 71.13B | 73.74B |
| Cash, Cash Equivalents and Short-Term Investments | 21.66B | 22.42B | 15.71B | 22.97B | 18.70B | 21.66B |
| Total Debt | 13.72B | 15.93B | 23.02B | 22.91B | 24.06B | 29.32B |
| Total Liabilities | 20.40B | 22.43B | 29.31B | 30.43B | 29.70B | 36.21B |
| Stockholders Equity | 50.41B | 49.38B | 47.76B | 46.74B | 41.26B | 37.43B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 17.55B | -10.73B | 6.98B | 4.42B | 2.65B |
| Operating Cash Flow | 0 | 20.85B | -8.45B | 10.00B | 6.29B | 3.66B |
| Investing Cash Flow | 0 | 676.00M | 4.09B | -9.02B | -3.94B | -700.00M |
| Financing Cash Flow | 0 | -10.81B | -2.94B | -712.00M | -5.40B | 5.54B |
KOSAIDO Holdings 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:7868, the sentiment is Negative. The current price of 485.00 is below the 20-day moving average (MA) of 502.95, below the 50-day MA of 519.70, and below the 200-day MA of 522.09, indicating a bearish trend. The MACD of -12.06 indicates Positive momentum. The RSI at 42.29 is Neutral, neither overbought nor oversold. The STOCH value of 51.39 is Neutral, 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
Overall Rating
JP:930769Neutral
JP:932468Neutral
JP:931966Neutral- JP:786865Neutral
JP:932261Neutral
JP:931350Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:9307 | 69Neutral | JPY 14.19B | 14.46 | ― | 1.75% | 0.98% | 6.43% |
| JP:9324 | 68Neutral | JPY 73.89B | 7.43 | ― | 3.11% | 1.32% | 212.64% |
| JP:9319 | 66Neutral | JPY 30.13B | 13.89 | ― | 2.68% | 2.06% | 13.56% |
| JP:7868 | 65Neutral | JPY 72.17B | 15.26 | ― | 2.75% | -4.24% | 12.70% |
| JP:9322 | 61Neutral | JPY 17.50B | 33.20 | ― | 7.91% | 8.20% | -28.89% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:9313 | 50Neutral | JPY 5.90B | 14.27 | ― | 2.41% | 0.96% | -52.44% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:7868 | KOSAIDO Holdings Co.Ltd. | 485.00 | 46.71 | 10.66% | |
| JP:9307 | Sugimura Warehouse Co., Ltd. | 855.00 | -49.93 | -5.52% | |
| JP:9313 | Maruhachi Warehouse Company Limited | 995.00 | 48.40 | 5.11% | |
| JP:9319 | Chuo Warehouse Co., Ltd. | 1566.00 | 274.40 | 21.25% | |
| JP:9322 | Kawanishi Warehouse Co., Ltd. | 2276.00 | 222.75 | 10.85% | |
| JP:9324 | Yasuda Logistics Corporation | 2572.00 | 440.53 | 20.67% |
KOSAIDO Holdings Co.Ltd. Corporate Events
KOSAIDO Restores Full Compliance With TSE Prime Listing Criteria
KOSAIDO Holdings Co., Ltd. reported that it now meets all Tokyo Stock Exchange Prime Market listing maintenance criteria, following an earlier shortfall in its tradable share ratio. Based on data as of September 30, 2026, the company’s tradable share...
KOSAIDO Adjusts Restricted Stock Treasury Share Disposal After Employee Forfeitures
KOSAIDO Holdings Co., Ltd. has completed payment procedures for its disposal of treasury shares as restricted stock to employees, finalizing terms that differ from the initial plan approved on July 31, 2026. The company reduced the number of shares t...
KOSAIDO to Cancel Treasury Shares to Meet TSE Prime Market Standards
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 rati...
KOSAIDO Q1 Profits Fall on Business Transfer and Project Wind-Down
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 decr...
KOSAIDO Holdings Posts Lower Q1 Earnings but Confirms Dividend and Sees Full-Year Growth
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 declining 12.4% to...
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 07, 2026