7868 Stock Overview
KOSAIDO Holdings Co., Ltd. operates as a printing company in Japan.
KOSAIDO Holdings Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||JP¥1,321.00|
|52 Week High||JP¥1,760.00|
|52 Week Low||JP¥707.00|
|1 Month Change||4.59%|
|3 Month Change||12.33%|
|1 Year Change||-19.89%|
|3 Year Change||83.22%|
|5 Year Change||234.43%|
|Change since IPO||-27.02%|
Recent News & Updates
|7868||JP Commercial Services||JP Market|
Return vs Industry: 7868 underperformed the JP Commercial Services industry which returned -7.8% over the past year.
Return vs Market: 7868 underperformed the JP Market which returned -10.9% over the past year.
|7868 Average Weekly Movement||6.7%|
|Commercial Services Industry Average Movement||3.3%|
|Market Average Movement||3.5%|
|10% most volatile stocks in JP Market||7.4%|
|10% least volatile stocks in JP Market||1.9%|
Stable Share Price: 7868 is more volatile than 75% of JP stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: 7868's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of JP stocks.
About the Company
KOSAIDO Holdings Co., Ltd. operates as a printing company in Japan. The company offers offset, newspaper, digital, and package printing services. It also provides human resource services, including recruitment media, human resource development/ education/training, temporary staffing, RPO, and HR tech services; and BPO services.
KOSAIDO Holdings Fundamentals Summary
|7868 fundamental statistics|
Is 7868 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|7868 income statement (TTM)|
|Cost of Revenue||JP¥24.54b|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||131.83|
|Net Profit Margin||10.48%|
How did 7868 perform over the long term?See historical performance and comparison
1.2%Current Dividend Yield
Is 7868 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 4/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 7868?
Other financial metrics that can be useful for relative valuation.
|What is 7868's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does 7868's PE Ratio compare to its peers?
|7868 PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
7814 JAPAN Creative Platform Group
7914 Kyodo Printing
7868 KOSAIDO Holdings
Price-To-Earnings vs Peers: 7868 is good value based on its Price-To-Earnings Ratio (10x) compared to the peer average (23.9x).
Price to Earnings Ratio vs Industry
How does 7868's PE Ratio compare vs other companies in the JP Commercial Services Industry?
Price-To-Earnings vs Industry: 7868 is good value based on its Price-To-Earnings Ratio (10x) compared to the JP Commercial Services industry average (13.5x)
Price to Earnings Ratio vs Fair Ratio
What is 7868's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||10x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 7868's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of 7868 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 7868 (¥1321) is trading below our estimate of fair value (¥1702.48)
Significantly Below Fair Value: 7868 is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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How is KOSAIDO Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Commercial Services industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as KOSAIDO Holdings has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
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- Examine whether KOSAIDO Holdings is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
How has KOSAIDO Holdings performed over the past 5 years?
Past Performance Score5/6
Past Performance Score 5/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 7868 has high quality earnings.
Growing Profit Margin: 7868's current net profit margins (10.5%) are higher than last year (4%).
Past Earnings Growth Analysis
Earnings Trend: 7868 has become profitable over the past 5 years, growing earnings by 3.7% per year.
Accelerating Growth: 7868's earnings growth over the past year (194.3%) exceeds its 5-year average (3.7% per year).
Earnings vs Industry: 7868 earnings growth over the past year (194.3%) exceeded the Commercial Services industry 19.1%.
Return on Equity
High ROE: 7868's Return on Equity (9.8%) is considered low.
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How is KOSAIDO Holdings's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: 7868's short term assets (¥26.7B) exceed its short term liabilities (¥12.6B).
Long Term Liabilities: 7868's short term assets (¥26.7B) exceed its long term liabilities (¥17.9B).
Debt to Equity History and Analysis
Debt Level: 7868's net debt to equity ratio (12.1%) is considered satisfactory.
Reducing Debt: 7868's debt to equity ratio has reduced from 63.8% to 61.4% over the past 5 years.
Debt Coverage: 7868's debt is not well covered by operating cash flow (15.7%).
Interest Coverage: 7868's interest payments on its debt are well covered by EBIT (17.3x coverage).
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What is KOSAIDO Holdings's current dividend yield, its reliability and sustainability?
Dividend Score 1/6
Cash Flow Coverage
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
|KOSAIDO Holdings Dividend Yield vs Market|
|Company (KOSAIDO Holdings)||1.2%|
|Market Bottom 25% (JP)||1.7%|
|Market Top 25% (JP)||3.7%|
|Industry Average (Commercial Services)||2.3%|
|Analyst forecast in 3 Years (KOSAIDO Holdings)||n/a|
Notable Dividend: 7868's dividend (1.17%) isn’t notable compared to the bottom 25% of dividend payers in the JP market (1.68%).
High Dividend: 7868's dividend (1.17%) is low compared to the top 25% of dividend payers in the JP market (3.73%).
Stability and Growth of Payments
Stable Dividend: 7868 has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: 7868's dividend payments have increased, but the company has only paid a dividend for 9 years.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its low cash payout ratio (16.7%), 7868's dividend payments are well covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Hiroshi Kurosawa is President & CEO of KOSAIDO Holdings Co.,Ltd. (formerly known as Kosaido Co., Ltd.) from 2021 and also serves as CFO & Director of KOSAIDO Holdings Co.,Ltd. (formerly known as Kosaido Co...
Experienced Management: 7868's management team is not considered experienced ( 0.7 years average tenure), which suggests a new team.
Experienced Board: 7868's board of directors are not considered experienced ( 1.7 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
|Owner Type||Number of Shares||Ownership Percentage|
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 27.3%.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
KOSAIDO Holdings Co., Ltd.'s employee growth, exchange listings and data sources
- Name: KOSAIDO Holdings Co., Ltd.
- Ticker: 7868
- Exchange: TSE
- Founded: 1949
- Industry: Commercial Printing
- Sector: Commercial Services
- Implied Market Cap: JP¥35.434b
- Shares outstanding: 28.53m
- Website: https://www.kosaido.co.jp
Number of Employees
- KOSAIDO Holdings Co., Ltd.
- Seavance S Building
- 13th Floor
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|7868||TSE (The Tokyo Stock Exchange)||Yes||Common Shares||JP||JPY||Aug 1997|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/09/27 00:00|
|End of Day Share Price||2022/09/27 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.