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Kyodo Paper Holdings Co., Ltd.
(9849)
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Rating:54Neutral
Price Target:
¥4,600.00
▲(1.88% Upside)
Action:Reiterated
Date:08/11/26
The score is primarily driven by mixed financial performance: a very conservative, debt-free balance sheet is a major positive, but weak operating profitability (recent EBIT losses) and volatile cash flow reduce overall strength. Technicals provide modest support with the stock trading slightly above key moving averages and positive MACD, but valuation is a significant headwind due to the very high P/E with only a modest dividend yield.
Positive Factors
Conservative, debt-free balance sheet
A debt-free balance sheet with gradually rising equity materially reduces financial and interest-rate risk. This durable strength supports capital allocation flexibility, resilience in downturns, and the ability to fund capex or return capital without relying on external borrowing.
Negative Factors
Weak operating profitability
Repeated operating losses and low gross margins indicate structural pressure on core business profitability. Weak EBIT reduces reinvestment ability, limits margin expansion, and leaves little buffer against input-cost inflation or competitive pricing, harming long-term earnings power.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative, debt-free balance sheet
A debt-free balance sheet with gradually rising equity materially reduces financial and interest-rate risk. This durable strength supports capital allocation flexibility, resilience in downturns, and the ability to fund capex or return capital without relying on external borrowing.
Read all positive factors
Kyodo Paper Holdings Co., Ltd. (9849) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥3.02B
Dividend Yield1.11%
Average Volume (3M)480.00
Price to Earnings (P/E)―
Beta (1Y)0.04
Revenue Growth-4.50%
EPS Growth-133.76%
CountryJP
Employees137
SectorGeneral
Sector StrengthN/A
IndustryConglomerates
Share Statistics
EPS (TTM)-24.90
Shares Outstanding735,344
10 Day Avg. Volume390
30 Day Avg. Volume480
Financial Highlights & Ratios
PEG Ratio2.29
Price to Book (P/B)0.76
Price to Sales (P/S)0.18
P/FCF Ratio50.75
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
Kyodo Paper Holdings Co., Ltd. Business Overview & Revenue Model
Company Description
Kyodo Paper Holdings specializes in the distribution of paper and paper-based items. Beyond this core activity, the company maintains a diverse portfolio, encompassing paper processing, logistics services like warehousing and automobile transport,...
How the Company Makes Money
null...
Kyodo Paper Holdings Co., Ltd. Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
78
Positive
Cash Flow
52
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 16.25B | 16.45B | 16.89B | 16.73B | 17.02B | 14.09B |
| Gross Profit | 1.94B | 1.86B | 1.93B | 2.11B | 2.24B | 1.69B |
| EBITDA | 98.63M | 83.91M | 107.30M | 211.69M | 269.49M | 105.81M |
| Net Income | -16.83M | 37.78M | 28.02M | 58.81M | 101.23M | 171.73M |
Balance Sheet | ||||||
| Total Assets | 9.33B | 9.53B | 9.61B | 9.98B | 10.28B | 9.69B |
| Cash, Cash Equivalents and Short-Term Investments | 1.62B | 1.41B | 807.83M | 1.06B | 869.38M | 781.81M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 5.43B | 5.56B | 5.71B | 6.00B | 6.45B | 6.00B |
| Stockholders Equity | 3.90B | 3.97B | 3.90B | 3.98B | 3.83B | 3.69B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 59.27M | -283.14M | 302.78M | 158.40M | -357.15M |
| Operating Cash Flow | 0.00 | 61.19M | -257.76M | 333.31M | 163.54M | -325.24M |
| Investing Cash Flow | 0.00 | 585.43M | 43.84M | -100.29M | -36.28M | -256.72M |
| Financing Cash Flow | 0.00 | -41.51M | -41.74M | -38.90M | -39.69M | -172.63M |
Kyodo Paper Holdings Co., Ltd. Technical Analysis
Negative
4515.00
Price Trends
4485.80
Positive
4483.55
Positive
4501.34
Negative
Market Momentum
3.66
Positive
50.01
Neutral
47.04
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9849, the sentiment is Negative. The current price of 4515 is above the 20-day moving average (MA) of 4505.00, above the 50-day MA of 4485.80, and above the 200-day MA of 4501.34, indicating a neutral trend. The MACD of 3.66 indicates Positive momentum. The RSI at 50.01 is Neutral, neither overbought nor oversold. The STOCH value of 47.04 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9849.
Kyodo Paper Holdings Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ¥16.37T | 16.29 | 14.58% | 2.11% | 3.10% | -3.40% | |
70 Outperform | ¥8.23T | 13.71 | 12.82% | 2.34% | 2.61% | 3.34% | |
70 Neutral | ¥8.15T | 13.98 | 13.62% | 1.97% | 10.23% | 13.04% | |
67 Neutral | ¥15.84T | 19.78 | 8.81% | 2.24% | 9.52% | 20.39% | |
59 Neutral | ¥13.86T | 15.17 | 10.17% | 2.31% | 6.52% | 16.70% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ¥3.02B | -180.72 | ― | 1.11% | -4.50% | -133.76% |
* General Sector Average
JP:9849
Kyodo Paper Holdings Co., Ltd.
4,500.00
-169.25
-3.62%
JP:8001
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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.