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Kyodo Paper Holdings Co., Ltd. (9849) AI Stock Analysis
Kyodo Paper Holdings Co., Ltd.
(TSE/TYO:9849)
Kyodo Paper Holdings scores near the bottom of the range, driven primarily by severely deteriorating financial performance — negative operating income, negligible net margins, volatile cash flows, and sub-1% ROE. The extremely high P/E of 80.7x on minimal earnings makes the valuation unattractive, offering poor risk-reward with only a 1.1% dividend yield as compensation. The debt-free balance sheet provides solvency protection but does not offset the lack of operational profitability or growth. Technicals are neutral with some overbought signals, offering no meaningful upside catalyst. Without a credible turnaround strategy or margin improvement plan, the stock presents significant fundamental risk at current levels.
Kyodo Paper Holdings Co., Ltd. (9849) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 3.02B
- Dividend Yield
- 1.12%
- Average Volume (3M)
- 310
- Price to Earnings (P/E)
- -179.3
- Beta (1Y)
- 0.05
- Revenue Growth
- -4.50%
- EPS Growth
- -133.76%
- Country
- Japan
- Employees
- 137
- Sector
- General
- Sector Strength
- 55
- Industry
- Conglomerates
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, pr...
How the Company Makes Money
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Kyodo Paper Holdings Co., Ltd. Financial Statement Overview
Summary
Financial performance is very weak. The income statement score of 22 reflects negative operating income, razor-thin net margins (sub-0.25%), and declining revenue. The balance sheet score of 62 provides some support via zero debt and steady equity growth, but return on equity below 1% indicates poor capital efficiency. The cash flow score of 25 highlights highly volatile and unreliable cash generation, with free cash flow turning deeply negative in FY2025. Blending these three sub-scores, the overall financial picture is one of a company surviving on balance sheet conservatism rather than generating meaningful shareholder value.
Income Statement
22NegativeBalance Sheet
62PositiveCash Flow
25Negative| 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 | 0 | 0 | 0 | 0 | 0 |
| 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 | 59.27M | -283.14M | 302.78M | 158.40M | -357.15M |
| Operating Cash Flow | 0 | 61.19M | -257.76M | 333.31M | 163.54M | -325.24M |
| Investing Cash Flow | 0 | 585.43M | 43.84M | -100.29M | -36.28M | -256.72M |
| Financing Cash Flow | 0 | -41.51M | -41.74M | -38.90M | -39.69M | -172.63M |
Kyodo Paper Holdings 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:9849, the sentiment is Negative. The current price of 4465.00 is below the 20-day moving average (MA) of 4473.00, below the 50-day MA of 4494.60, and below the 200-day MA of 4503.85, indicating a bearish trend. The MACD of -4.70 indicates Negative momentum. The RSI at 44.72 is Neutral, neither overbought nor oversold. The STOCH value of 58.89 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
Overall Rating
JP:805379Outperform
JP:800269.75Neutral
JP:805867Neutral
JP:800165Neutral
JP:803163Neutral- JP:984939Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:8053 | 79Outperform | JPY 7.92T | 13.00 | 13.18% | 2.38% | 2.61% | 3.34% |
| JP:8002 | 70Neutral | JPY 8.18T | 14.04 | 13.68% | 2.33% | 10.23% | 13.04% |
| JP:8058 | 67Neutral | JPY 16.06T | 19.85 | 9.67% | 2.43% | 9.52% | 20.39% |
| JP:8001 | 65Neutral | JPY 18.10T | 17.91 | 14.15% | 1.89% | 3.10% | -3.40% |
| JP:8031 | 63Neutral | JPY 14.08T | 15.25 | 10.95% | 2.80% | 6.52% | 16.70% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:9849 | 39Underperform | JPY 2.99B | -179.32 | ― | 1.12% | -4.50% | -133.76% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:9849 | Kyodo Paper Holdings Co., Ltd. | 4465.00 | -60.81 | -1.34% | |
| JP:8001 | Itochu Corporation | 2326.50 | 569.37 | 32.40% | |
| JP:8002 | Marubeni Corporation | 4929.00 | 1173.55 | 31.25% | |
| JP:8031 | Mitsui & Co | 5006.00 | 1336.34 | 36.42% | |
| JP:8058 | Mitsubishi Corporation | 4805.00 | 1316.53 | 37.74% | |
| JP:8053 | Sumitomo Corporation | 1684.00 | 607.41 | 56.42% |
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 11, 2026