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Kobayashi Yoko Co., Ltd. (8742) AI Stock Analysis
Kobayashi Yoko Co., Ltd.
(TSE/TYO:8742)
Kobayashi Yoko scores a moderate 56, reflecting a company in recovery with a solid balance sheet but limited upside catalysts. The most significant factor is the stretched valuation — a P/E of ~22x is difficult to justify given thin margins (~5% net), low ROE (<3%), and a history of profitability volatility, which pulls the score down meaningfully. Financial performance is mixed: revenue growth is encouraging and the debt-free balance sheet provides safety, but the company has yet to demonstrate it can efficiently deploy capital or sustain higher margins. Technical indicators are moderately positive with the stock in an uptrend above all moving averages, though overbought stochastics suggest limited near-term upside. The very low beta (0.22) makes this a defensive holding but limits participation in market rallies. Overall, the stock offers stability and gradual improvement but lacks the profitability and valuation profile to warrant a higher score.
Kobayashi Yoko Co., Ltd. (8742) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 5.75B
- Dividend Yield
- 1.23%
- Average Volume (3M)
- 5,263
- Price to Earnings (P/E)
- 19.2
- Beta (1Y)
- 0.26
- Revenue Growth
- 3.00%
- EPS Growth
- 49.68%
- Country
- Japan
- Employees
- 143
- Sector
- General
- Sector Strength
- 55
- Industry
- Financial - Capital Markets
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 distributi...
Kobayashi Yoko Co., Ltd. Financial Statement Overview
Summary
Kobayashi Yoko has recovered from consecutive losses in FY2021-2022 and is growing revenue steadily (~49% over five years), but profitability remains thin with net margins around 5% and ROE under 3%. The near-zero debt balance sheet (score 72) is a clear strength providing downside protection, while the income statement (score 52) reflects inconsistent margins and the cash flow profile (score 55) shows improving but volatile free cash flow. The company's conservative financial structure is reassuring, but low capital efficiency and modest margins limit the overall financial performance score.
Income Statement
52NeutralBalance Sheet
72PositiveCash Flow
55Neutral| 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 | 0 | 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 | 410.58M | 320.77M | -78.00M | 117.46M | -120.96M |
| Operating Cash Flow | 0 | 575.40M | 443.98M | 240.50M | 270.71M | -12.25M |
| Investing Cash Flow | 0 | -179.18M | -327.93M | -342.48M | -250.01M | -124.71M |
| Financing Cash Flow | 0 | -332.63M | -92.61M | 36.04M | -71.78M | -133.47M |
Kobayashi Yoko 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:8742, the sentiment is Negative. The current price of 486.00 is below the 20-day moving average (MA) of 523.90, below the 50-day MA of 558.06, and below the 200-day MA of 533.22, indicating a bearish trend. The MACD of -24.39 indicates Positive momentum. The RSI at 25.11 is Positive, neither overbought nor oversold. The STOCH value of 23.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:8742.
Kobayashi Yoko Co., Ltd. Peers Comparison
Overall Rating
JP:870076.5Outperform
JP:717575Outperform
JP:874774Outperform
JP:861772Outperform- JP:874256Neutral
JP:874644Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:8700 | 77Outperform | JPY 8.00B | 8.20 | ― | 4.99% | 30.22% | 97.84% |
| JP:7175 | 75Outperform | JPY 8.76B | 5.86 | ― | 5.46% | 45.64% | 113.95% |
| JP:8747 | 74Outperform | JPY 10.84B | 2.63 | ― | 10.63% | 75.29% | 141.61% |
| JP:8617 | 72Outperform | JPY 5.56B | 12.85 | ― | 1.70% | 94.46% | ― |
| JP:8742 | 56Neutral | JPY 5.82B | 19.21 | ― | 1.23% | 3.00% | 49.68% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:8746 | 44Neutral | JPY 1.84B | -0.44 | ― | ― | -12.86% | -77.55% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:8742 | Kobayashi Yoko Co., Ltd. | 489.00 | 156.11 | 46.90% | |
| JP:7175 | Imamura Securities Co.Ltd. | 1647.00 | 574.05 | 53.50% | |
| JP:8617 | Kosei Securities Co., Ltd. | 588.00 | 120.00 | 25.64% | |
| JP:8700 | Maruhachi Securities Co., Ltd. | 2005.00 | 466.94 | 30.36% | |
| JP:8746 | Daiichi Commodities Co., Ltd. | 101.00 | -371.00 | -78.60% | |
| JP:8747 | Yutaka Trusty Securities Co., Ltd. | 1976.00 | 288.65 | 17.11% |
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: Aug 17, 2026