Kohsai Co.Ltd. AI Stock Analysis
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Kohsai Co.Ltd. (7878) AI Stock Analysis
Kohsai Co.Ltd.
(TSE/TYO:7878)
The stock's extremely low valuation and solid dividend yield are the primary strengths, offering a potential margin of safety. However, these are significantly counterbalanced by a deteriorating financial position marked by negative cash flows and rising debt, and a very weak technical picture with the stock in a persistent downtrend and oversold conditions. The overall score reflects a high-risk, deep-value situation.
Kohsai Co.Ltd. (7878) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 1.33B
- Dividend Yield
- 3.36%
- Average Volume (3M)
- 7,405
- Price to Earnings (P/E)
- 3.8
- Beta (1Y)
- 0.67
- Revenue Growth
- 33.56%
- EPS Growth
- 420.27%
- Country
- Japan
- Employees
- 25
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Personal Products & Services
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 kno...
Kohsai Co.Ltd. Financial Statement Overview
Summary
Revenue growth and improving margins are positive, but negative operating and free cash flow in the latest period, coupled with rising leverage, indicate significant financial risk. The overall financial health is mixed, with profitability gains offset by weak cash generation.
Income Statement
68PositiveBalance Sheet
62PositiveCash Flow
35Negative| 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
Price Trends
Market Momentum
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 892.00 is below the 20-day moving average (MA) of 978.65, below the 50-day MA of 1130.92, and below the 200-day MA of 1184.38, indicating a bearish trend. The MACD of -63.69 indicates Positive momentum. The RSI at 29.29 is Positive, neither overbought nor oversold. The STOCH value of 18.79 is Positive, 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
Overall Rating
JP:793771Outperform
JP:999067Neutral
JP:787262Neutral- JP:787856Neutral
JP:273648Neutral
JP:781043Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:7937 | 71Outperform | JPY 39.52B | 10.38 | 5.48% | 4.74% | 25.88% | 122.23% |
| JP:9990 | 67Neutral | JPY 21.79B | 11.49 | ― | 4.67% | 1.59% | -12.78% |
| JP:7872 | 62Neutral | JPY 6.37B | -51.86 | ― | 4.51% | 13.13% | ― |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| JP:7878 | 56Neutral | JPY 1.39B | 3.76 | ― | 3.36% | 33.56% | 420.27% |
| JP:2736 | 48Neutral | JPY 2.17B | 18.91 | ― | 1.17% | 9.71% | -35.71% |
| JP:7810 | 43Neutral | JPY 2.57B | 95.39 | ― | 0.43% | 47.35% | 26.49% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:7878 | Kohsai Co.Ltd. | 892.00 | -142.42 | -13.77% | |
| JP:7937 | Tsutsumi Jewelry Co | 2529.00 | 226.01 | 9.81% | |
| JP:2736 | Festaria Holdings Company Limited | 600.00 | 23.14 | 4.01% | |
| JP:7810 | Crossfor Co. Ltd. | 145.00 | -5.39 | -3.58% | |
| JP:7872 | Estelle Holdings Co., Ltd. | 599.00 | 43.02 | 7.74% | |
| JP:9990 | SAC'S BAR HOLDINGS INC. | 750.00 | 20.90 | 2.87% |
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 03, 2026