Koken Ltd. AI Stock Analysis
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Koken Ltd. (7963) AI Stock Analysis
Koken Ltd.
(TSE/TYO:7963)
Koken Ltd. achieves a moderate overall score, anchored by a highly attractive valuation and strong profitability, but heavily weighed down by weak cash flow and bearish price action. The company boasts a low P/E ratio of 9.5, solid top-line revenue growth, and a well-capitalized balance sheet. However, a severe drop in operating cash flow resulting in negative free cash flow remains a primary fundamental risk. Furthermore, the stock faces strong downward momentum, trading below all major moving averages, though extreme oversold indicators suggest potential for stabilization.
Koken Ltd. (7963) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 8.03B
- Dividend Yield
- 3.02%
- Average Volume (3M)
- 4,436
- Price to Earnings (P/E)
- 9.8
- Beta (1Y)
- 0.38
- Revenue Growth
- 8.56%
- EPS Growth
- 7.14%
- Country
- Japan
- Employees
- 312
- Sector
- General
- Sector Strength
- 55
- Industry
- Medical - Devices
Koken Ltd. Business Overview & Revenue Model
Company Description
Koken Ltd., along with its subsidiaries, specializes in the production and sale of personal protective equipment for occupational use and products designed to enhance environmental quality throughout Japan. The company organizes its diverse operation...
How the Company Makes Money
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Koken Ltd. Financial Statement Overview
Summary
Strong profitability, accelerating revenue growth, and a conservative, low-leverage balance sheet are significantly offset by a severe deterioration in cash generation and negative free cash flow.
Income Statement
78PositiveBalance Sheet
85Very PositiveCash Flow
42Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 12.06B | 11.86B | 10.76B | 10.59B | 10.60B | 10.20B |
| Gross Profit | 5.41B | 5.38B | 4.92B | 4.84B | 4.99B | 4.65B |
| EBITDA | 1.59B | 1.70B | 1.49B | 1.51B | 1.80B | 1.88B |
| Net Income | 838.77M | 885.29M | 722.06M | 701.13M | 833.11M | 862.37M |
Balance Sheet | ||||||
| Total Assets | 21.38B | 22.44B | 20.95B | 20.87B | 20.62B | 19.64B |
| Cash, Cash Equivalents and Short-Term Investments | 2.84B | 2.68B | 2.53B | 2.98B | 2.39B | 2.19B |
| Total Debt | 5.47B | 5.79B | 5.18B | 6.05B | 6.13B | 6.13B |
| Total Liabilities | 7.62B | 8.65B | 7.91B | 8.52B | 8.80B | 8.52B |
| Stockholders Equity | 13.77B | 13.80B | 13.04B | 12.35B | 11.82B | 11.11B |
Cash Flow | ||||||
| Free Cash Flow | 0 | -232.16M | 445.38M | 886.94M | 451.74M | 417.31M |
| Operating Cash Flow | 0 | 136.14M | 666.37M | 1.08B | 618.95M | 655.48M |
| Investing Cash Flow | 0 | -379.51M | -98.81M | -206.25M | -184.20M | 147.58M |
| Financing Cash Flow | 0 | 370.84M | -1.05B | -307.82M | -291.98M | -176.25M |
Koken Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7963, the sentiment is Negative. The current price of 1655.00 is below the 20-day moving average (MA) of 1706.60, below the 50-day MA of 1768.54, and below the 200-day MA of 1843.67, indicating a bearish trend. The MACD of -36.77 indicates Positive momentum. The RSI at 33.03 is Neutral, neither overbought nor oversold. The STOCH value of 27.03 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7963.
Koken Ltd. Peers Comparison
Overall Rating
JP:667882Outperform
JP:682375.3Outperform
JP:518774.3Outperform- JP:796367Neutral
JP:652355Neutral
JP:760045Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:6678 | 82Outperform | JPY 18.31B | 12.39 | ― | 6.00% | 17.11% | 23.02% |
| JP:6823 | 75Outperform | JPY 36.93B | 10.54 | ― | 3.20% | 2.48% | 11.44% |
| JP:5187 | 74Outperform | JPY 9.95B | 25.83 | ― | 4.36% | 3.38% | -52.61% |
| JP:7963 | 67Neutral | JPY 8.14B | 9.83 | ― | 3.02% | 8.56% | 7.14% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:6523 | 55Neutral | JPY 163.49B | 10.86 | 5.56% | 3.41% | 2.74% | 145.33% |
| JP:7600 | 45Neutral | JPY 8.30B | -5.42 | ― | 5.40% | -8.68% | -75.03% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:7963 | Koken Ltd. | 1655.00 | -138.64 | -7.73% | |
| JP:6523 | PHC Holdings Corp. | 1230.00 | 311.93 | 33.98% | |
| JP:5187 | Create Medic Co., Ltd. | 1102.00 | 135.73 | 14.05% | |
| JP:6678 | Techno Medica Co., Ltd. | 2167.00 | 284.95 | 15.14% | |
| JP:6823 | Rion Co., Ltd. | 2968.00 | 505.65 | 20.54% | |
| JP:7600 | Japan Medical Dynamic Marketing, Inc. | 320.00 | -162.41 | -33.67% |
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