Want to see JP:8742 full AI Analyst Report?
Top Page
Kobayashi Yoko Co., Ltd.
(8742)
Select Model
Select Model
Rating:69Neutral
Price Target:
¥612.00
▲(35.40% Upside)
Action:Downgraded
Date:08/17/26
The score is driven primarily by strong financial stability (minimal leverage and solid balance sheet), supported by constructive technical momentum with the stock trading above major moving averages. Offsetting these positives are valuation that is not clearly cheap (P/E ~22) and a modest dividend yield, alongside historically variable earnings and free cash flow and low ROE.
Positive Factors
Conservative balance sheet
A near-zero debt position and growing equity give Kobayashi Yoko durable financial flexibility. Low leverage reduces refinancing and interest risk, supports capital deployment during downturns, and preserves the ability to pursue M&A, buybacks, or higher dividends without solvency stress.
Negative Factors
Earnings & cash flow volatility
Historical swings between losses and profits, and periods of negative free cash flow, show the business is sensitive to market cycles and working capital swings. This volatility undermines predictability of earnings, complicates capital planning, and increases the risk that shortfalls could force capital raises or cutbacks.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
A near-zero debt position and growing equity give Kobayashi Yoko durable financial flexibility. Low leverage reduces refinancing and interest risk, supports capital deployment during downturns, and preserves the ability to pursue M&A, buybacks, or higher dividends without solvency stress.
Read all positive factors
Kobayashi Yoko Co., Ltd. (8742) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥6.71B
Dividend Yield1.07%
Average Volume (3M)3.83K
Price to Earnings (P/E)22.1
Beta (1Y)0.18
Revenue Growth3.00%
EPS Growth49.68%
CountryJP
Employees143
SectorGeneral
Sector StrengthN/A
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)25.45
Shares Outstanding12,554,379
10 Day Avg. Volume2,240
30 Day Avg. Volume3,826
Financial Highlights & Ratios
PEG Ratio1.09
Price to Book (P/B)0.56
Price to Sales (P/S)1.09
P/FCF Ratio13.64
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
Kobayashi Yoko Co., Ltd. Business Overview & Revenue Model
Company Description
Kobayashi Yoko Co., Ltd., established in 1913 and headquartered in Tokyo, Japan, primarily operates within Japan's commodity futures market. The company diversifies its operations by further participating in exchange margin trading and the distrib...
Kobayashi Yoko Co., Ltd. Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
83
Very Positive
Cash Flow
61
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.99B | 5.13B | 4.68B | 4.49B | 4.11B | 3.60B |
| Gross Profit | 3.27B | 3.13B | 3.18B | 3.07B | 2.80B | 2.40B |
| EBITDA | 491.36M | 480.12M | 375.25M | 431.07M | 292.80M | -109.05M |
| Net Income | 314.47M | 280.05M | 239.41M | 370.62M | 200.25M | -91.36M |
Balance Sheet | ||||||
| Total Assets | 24.92B | 24.02B | 20.88B | 18.47B | 16.96B | 15.07B |
| Cash, Cash Equivalents and Short-Term Investments | 3.01B | 3.59B | 3.02B | 3.22B | 3.28B | 3.35B |
| Total Debt | 0.00 | 0.00 | 70.00M | 100.00M | 19.80M | 60.20M |
| Total Liabilities | 14.79B | 13.95B | 11.11B | 8.95B | 8.09B | 6.45B |
| Stockholders Equity | 10.13B | 10.07B | 9.77B | 9.52B | 8.87B | 8.62B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 410.58M | 320.77M | -78.00M | 117.46M | -120.96M |
| Operating Cash Flow | 0.00 | 575.40M | 443.98M | 240.50M | 270.71M | -12.25M |
| Investing Cash Flow | 0.00 | -179.18M | -327.93M | -342.48M | -250.01M | -124.71M |
| Financing Cash Flow | 0.00 | -332.63M | -92.61M | 36.04M | -71.78M | -133.47M |
Kobayashi Yoko Co., Ltd. Technical Analysis
Positive
452.00
Price Trends
552.72
Positive
547.16
Positive
499.52
Positive
Market Momentum
1.96
Negative
64.90
Neutral
58.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8742, the sentiment is Positive. The current price of 452 is below the 20-day moving average (MA) of 556.20, below the 50-day MA of 552.72, and below the 200-day MA of 499.52, indicating a bullish trend. The MACD of 1.96 indicates Negative momentum. The RSI at 64.90 is Neutral, neither overbought nor oversold. The STOCH value of 58.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8742.
Kobayashi Yoko Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥8.38B | 8.46 | ― | 3.66% | 43.42% | 201.76% | |
72 Outperform | ¥6.13B | 13.54 | ― | 1.12% | 121.67% | ― | |
72 Outperform | ¥12.21B | 2.90 | ― | 4.13% | 75.29% | 141.61% | |
71 Outperform | ¥10.45B | 7.06 | ― | 4.08% | 45.57% | 128.27% | |
69 Neutral | ¥6.71B | 22.08 | ― | 1.13% | 3.00% | 49.68% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
41 Neutral | ¥1.76B | -0.56 | ― | ― | -12.86% | -77.55% |
* General Sector Average
JP:8742
Kobayashi Yoko Co., Ltd.
562.00
256.77
84.12%
JP:7175
Imamura Securities Co.Ltd.
1,900.00
818.19
75.63%
JP:8617
Kosei Securities Co., Ltd.
626.00
128.00
25.70%
JP:8700
Maruhachi Securities Co., Ltd.
2,068.00
521.43
33.71%
JP:8746
Daiichi Commodities Co., Ltd.
127.00
-482.00
-79.15%
JP:8747
Yutaka Trusty Securities Co., Ltd.
2,180.00
587.91
36.93%
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.