Want to see JP:7878 full AI Analyst Report?
Top Page
Kohsai Co.Ltd.
(7878)
Select Model
Select Model
Rating:58Neutral
Price Target:
¥1,215.00
▼(-6.54% 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 across consecutive years indicates that demand is improving rather than reflecting a single isolated period. Continued top-line expansion can support operating leverage, strengthen the company’s market position, and provide a foundation for sustained earnings growth over the next several quarters.
Negative Factors
Inconsistent Cash Generation
Repeated periods of negative operating and free cash flow weaken earnings quality because reported profits are not consistently translating into cash. This reduces internal funding capacity, limits financial flexibility, and may increase reliance on the balance sheet or external financing to sustain operations and growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Steady Revenue Growth
Revenue growth across consecutive years indicates that demand is improving rather than reflecting a single isolated period. Continued top-line expansion can support operating leverage, strengthen the company’s market position, and provide a foundation for sustained earnings growth over the next several quarters.
Read all positive factors
Kohsai Co.Ltd. (7878) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥1.79B
Dividend Yield2.61%
Average Volume (3M)8.73K
Price to Earnings (P/E)4.7
Beta (1Y)0.49
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. Volume9,440
30 Day Avg. Volume8,733
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
1351.56
Negative
1261.86
Negative
1179.14
Negative
Market Momentum
-76.35
Positive
31.77
Neutral
16.59
Positive
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 below the 20-day moving average (MA) of 1325.90, below the 50-day MA of 1351.56, and above the 200-day MA of 1179.14, indicating a bearish trend. The MACD of -76.35 indicates Positive momentum. The RSI at 31.77 is Neutral, neither overbought nor oversold. The STOCH value of 16.59 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | ¥38.93B | 10.85 | 5.17% | 4.65% | 39.41% | 127.01% | |
71 Outperform | ¥21.76B | 11.22 | ― | 4.64% | 0.30% | -18.45% | |
62 Neutral | ¥6.54B | 12.89 | ― | 4.38% | 11.85% | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | ¥2.22B | 26.76 | ― | 1.16% | 5.56% | -57.40% | |
58 Neutral | ¥1.79B | 4.68 | ― | 3.14% | 33.56% | 420.27% | |
43 Neutral | ¥2.70B | 101.32 | ― | 0.55% | 47.35% | 18.02% |
* Consumer Cyclical Sector Average
JP:7878
Kohsai Co.Ltd.
1,100.00
-29.08
-2.58%
JP:7937
Tsutsumi Jewelry Co
2,500.00
365.00
17.10%
JP:2736
Festaria Holdings Company Limited
602.00
17.22
2.95%
JP:7810
Crossfor Co. Ltd.
153.00
-1.37
-0.89%
JP:7872
Estelle Holdings Co., Ltd.
615.00
51.36
9.11%
JP:9990
SAC'S BAR HOLDINGS INC.
751.00
20.94
2.87%
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.