Kyodo Printing Co., Ltd. (7914) AI Stock Analysis

• Market Cap: ¥48.65B
• Dividend Yield: 3.78%
• Average Volume (3M): 88.48K
• Price to Earnings (P/E): 10.5
• Beta (1Y): 0.96
• Revenue Growth: 1.93%
• EPS Growth: 202.39%
• Country: JP
• Employees: 3,227
• Sector: Industrials
• Sector Strength: 72
• Industry: Specialty Business Services
• EPS (TTM): 28.76
• Shares Outstanding: 33,480,000
• 10 Day Avg. Volume: 63,190
• 30 Day Avg. Volume: 88,480
• PEG Ratio: 0.07
• Price to Book (P/B): 0.47
• Price to Sales (P/S): 0.30
• P/FCF Ratio: 11.29
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 71 Outperform
• Price Target: ¥1,669.00 ▲(9.23% Upside)

Kyodo Printing Co., Ltd. benefits from strong financial performance, particularly in revenue growth and profitability, though cash flow management needs improvement. The stock's valuation is attractive, with a low P/E ratio and high dividend yield, making it appealing for value and income investors. Technical analysis presents mixed signals, with a slight upward trend but potential bearish momentum.

Kyodo Printing Co., Ltd. Business Overview & Revenue Model

Company Description

Kyodo Printing Co., Ltd., together with its subsidiaries, engages in printing business in Japan. The company offers print media related services, including editing, planning, content production, and development for magazines, books, comics, textbooks, dictionaries, independent books, padded booklets, art and picture books, chronologies, e-publications and catalogs, leaflets, posters, pamphlets, calendars, POP, novelties, fine art reproductions, and other products. It also provides communication solutions, such as business forms, data printing services, bankbooks, lottery tickets, gift certificates, smart and credit cards, commuter passes, and other products. In addition, the company offers packaging products comprising flexible packaging, paper containers, metal printing related products, and various tubes; functional materials, such as medical and industrial materials; and construction materials, including decorative boards, interior finishing materials, electronic equipment, display related products, and other products. Further, it provides MoistCatch, a moisture absorbing functional film used for pharmaceuticals, diagnostics, etc.; OGCatch, outgassing-absorbing functional film that enhance product stability for pharmaceuticals, electronic components, and precision equipment; and OxyCatch, an oxygen scavenger film used in packaging of pharmaceuticals, cosmetics, and electronic components. Additionally, the company offers Non-Catch, a functional film that retains medicinal properties and fragrance; Ele-not, a highly functional film with anti-static property; HumiJudge, a humidity indicator; PartialOpen, a hot-water drain lid; SepaSheet, a packaging film used for food; and wrap carton, as well as provides security products and solutions. It also provides passenger tickets and transport smart cards; and information and communication technology services. Kyodo Printing Co., Ltd. was founded in 1897 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Kyodo Printing generates revenue primarily through its core business segments: commercial printing, packaging solutions, and information products. The company earns money by offering high-quality printing services to a wide array of clients, including manufacturers and retailers. Significant revenue streams include the production of packaging materials which are essential for various industries, and specialized printing services for marketing and advertising purposes. Additionally, strategic partnerships with companies in the food and pharmaceutical sectors enhance its market presence and contribute to stable revenue. Investments in advanced printing technology and a focus on sustainability further bolster its competitive edge and profitability.

Kyodo Printing Co., Ltd. Financial Statement Overview

Summary

Kyodo Printing Co., Ltd. demonstrates strong revenue growth and profitability, supported by a stable balance sheet with low leverage. However, the significant decline in free cash flow poses a risk to cash flow sustainability. The company should focus on improving operational efficiency and cash flow management to enhance its financial position further.

Income Statement

Kyodo Printing Co., Ltd. has shown a strong revenue growth rate of 9.9% in the TTM, indicating a positive trajectory. The gross profit margin is healthy at 20.1%, and the net profit margin is stable at 3.3%. However, the EBIT margin of 3.1% suggests room for improvement in operational efficiency. Overall, the income statement reflects solid growth and profitability.

Balance Sheet

The company maintains a low debt-to-equity ratio of 0.21, indicating prudent financial leverage. The return on equity is moderate at 5.2%, suggesting reasonable profitability for shareholders. The equity ratio of 50.9% shows a strong equity base, enhancing financial stability. The balance sheet is robust, with a good balance between debt and equity.

Cash Flow

The operating cash flow to net income ratio is 0.26, indicating adequate cash generation relative to net income. However, the free cash flow has significantly declined by 75.8% in the TTM, raising concerns about cash flow sustainability. The free cash flow to net income ratio of 0.39 suggests limited free cash flow relative to earnings. Cash flow management needs improvement to support long-term growth.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	100.08B	99.98B	96.99B	93.36B	88.42B	91.03B
Gross Profit	20.50B	19.11B	18.19B	17.29B	15.80B	15.92B
EBITDA	10.15B	10.87B	8.23B	8.29B	7.64B	7.99B
Net Income	4.05B	3.31B	1.50B	1.25B	683.00M	825.00M
Balance Sheet
Total Assets	124.84B	126.17B	131.81B	123.47B	129.12B	129.08B
Cash, Cash Equivalents and Short-Term Investments	11.05B	12.25B	11.01B	10.56B	8.95B	12.81B
Total Debt	12.33B	13.02B	15.51B	13.00B	28.28B	28.37B
Total Liabilities	61.24B	63.25B	68.70B	65.75B	67.84B	66.13B
Stockholders Equity	63.58B	62.89B	63.08B	57.69B	61.16B	62.82B
Cash Flow
Free Cash Flow	637.00M	2.63B	-254.00M	16.36B	-2.47B	-2.74B
Operating Cash Flow	4.94B	6.74B	3.11B	23.41B	5.42B	5.64B
Investing Cash Flow	-300.00M	-902.00M	-2.91B	-4.42B	-6.63B	-7.40B
Financing Cash Flow	-4.85B	-4.64B	266.00M	-17.36B	-2.62B	1.53B

Kyodo Printing Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1528.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7914, the sentiment is Positive. The current price of 1528 is above the 20-day moving average (MA) of 1499.10, above the 50-day MA of 1507.27, and above the 200-day MA of 1217.87, indicating a bullish trend. The MACD of 5.97 indicates Negative momentum. The RSI at 58.37 is Neutral, neither overbought nor oversold. The STOCH value of 88.61 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7914.

Kyodo Printing Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7912	76 Outperform	$1.24T	12.41	8.29%	1.55%	2.14%	-15.13%
7914	71 Outperform	¥48.65B	10.52	―	3.78%	1.93%	202.39%
7911	69 Neutral	$1.02T	12.41	6.61%	1.39%	0.97%	28.14%
7919	68 Neutral	¥3.26B	6.44	―	3.87%	2.39%	-8.65%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
7916	61 Neutral	¥4.59B	28.46	―	3.34%	-0.55%	―
3948	57 Neutral	¥7.26B	40.15	―	3.15%	-3.04%	-10.38%

Kyodo Printing Co., Ltd. Corporate Events

Kyodo Printing Reports Positive Q1 2025 Financial Results

Kyodo Printing Co., Ltd. reported a slight increase in net sales for the three months ended June 30, 2025, with a significant rise in operating and ordinary profits compared to the previous year. The company’s financial position remains stable with a slight improvement in equity ratio. The announcement indicates a positive outlook for the fiscal year ending March 31, 2026, with expected growth in net sales and profits, reflecting the company’s strong market positioning and operational efficiency.