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Kohsai Co.Ltd.
(7878)
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Rating:58Neutral
Price Target:
¥1,065.00
▼(-18.08% Downside)
Action:Reiterated
Date:09/16/26
The score is driven primarily by mixed financials: improving revenue and profitability are offset by volatile and recently negative cash flows and rising leverage. Technicals further weigh on the rating due to a downtrend and weak momentum. These risks are partially balanced by an attractive valuation (low P/E and a moderate dividend yield).
Positive Factors
Steady Revenue Growth
Revenue growth in both 2025 and 2026 indicates improving demand momentum and a more durable top-line base. Continued expansion can support operating scale, strengthen reinvestment capacity, and provide a foundation for further earnings improvement if growth persists.
Negative Factors
Inconsistent Cash Generation
Repeated negative operating and free cash flow indicate that reported earnings have not consistently converted into cash. This weakens financial flexibility, may increase reliance on the balance sheet or external funding, and can constrain sustainable growth investment.
Read all positive and negative factors
Positive Factors
Negative Factors
Steady Revenue Growth
Revenue growth in both 2025 and 2026 indicates improving demand momentum and a more durable top-line base. Continued expansion can support operating scale, strengthen reinvestment capacity, and provide a foundation for further earnings improvement if growth persists.
Read all positive factors
Kohsai Co.Ltd. (7878) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥1.65B
Dividend Yield2.84%
Average Volume (3M)9.35K
Price to Earnings (P/E)4.5
Beta (1Y)0.52
Revenue Growth33.56%
EPS Growth420.27%
CountryJP
Employees25
SectorConsumer Cyclical
Sector Strength84
IndustryPersonal Products & Services
Share Statistics
EPS (TTM)202.62
Shares Outstanding1,584,000
10 Day Avg. Volume1,890
30 Day Avg. Volume9,346
Financial Highlights & Ratios
PEG Ratio0.53
Price to Book (P/B)0.94
Price to Sales (P/S)0.34
P/FCF Ratio-6.88
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)N/A
Revenue Forecast (FY)N/A
Kohsai Co.Ltd. Business Overview & Revenue Model
Company Description
Kohsai Co.,Ltd. engages in the jewelry business in Japan. It offers jewelry accessories, such as rings, and pendants; and jewelry parts, including earring parts, and clasps under the MILLENNIUM TANZO, and etna brand name. The company was formerly ...
Kohsai Co.Ltd. Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
62
Positive
Cash Flow
34
Negative
| Breakdown | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 4.24B | 3.93B | 3.53B | 3.36B | 2.99B |
| Gross Profit | 782.52M | 705.63M | 587.07M | 452.31M | 417.63M |
| EBITDA | 254.09M | 205.16M | 177.69M | 110.06M | 77.56M |
| Net Income | 110.36M | 88.40M | 91.99M | 27.75M | 30.05M |
Balance Sheet | |||||
| Total Assets | 3.42B | 3.01B | 2.76B | 2.61B | 2.46B |
| Cash, Cash Equivalents and Short-Term Investments | 506.81M | 685.48M | 482.55M | 448.55M | 535.46M |
| Total Debt | 1.17B | 1.07B | 885.85M | 923.24M | 682.21M |
| Total Liabilities | 1.87B | 1.55B | 1.37B | 1.31B | 1.18B |
| Stockholders Equity | 1.55B | 1.46B | 1.39B | 1.30B | 1.28B |
Cash Flow | |||||
| Free Cash Flow | -211.20M | 77.76M | 103.60M | -298.86M | -106.08M |
| Operating Cash Flow | -130.93M | 140.69M | 124.01M | -252.00M | -15.85M |
| Investing Cash Flow | -83.70M | -102.21M | -39.91M | -25.86M | -68.45M |
| Financing Cash Flow | 35.77M | 167.27M | -50.26M | 214.05M | -88.60M |
Kohsai Co.Ltd. Technical Analysis
Negative
1300.00
Price Trends
1243.24
Negative
1288.64
Negative
1186.63
Negative
Market Momentum
-59.78
Negative
41.19
Neutral
59.24
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7878, the sentiment is Negative. The current price of 1300 is above the 20-day moving average (MA) of 1055.80, above the 50-day MA of 1243.24, and above the 200-day MA of 1186.63, indicating a bearish trend. The MACD of -59.78 indicates Negative momentum. The RSI at 41.19 is Neutral, neither overbought nor oversold. The STOCH value of 59.24 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7878.
Kohsai Co.Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | ¥38.66B | 10.86 | 5.17% | 4.85% | 39.41% | 127.01% | |
71 Outperform | ¥21.85B | 11.27 | ― | 4.65% | 0.30% | -18.45% | |
62 Neutral | ¥6.47B | -52.73 | ― | 4.43% | 11.85% | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | ¥1.65B | 4.46 | ― | 2.84% | 33.56% | 420.27% | |
48 Neutral | ¥2.18B | 18.92 | ― | 1.16% | 9.71% | -35.71% | |
43 Neutral | ¥2.56B | 94.74 | ― | 0.44% | 47.35% | 26.49% |
* Consumer Cyclical Sector Average
JP:7878
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-1.72%
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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.