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7963.T

BUYREMOVE

Koken Ltd. · Healthcare · Japan · $56M · Avg Vol: $147K/d

66
StockRank
Q
49
V
64
M
41
P/E (TTM)
9.5x
ROE
5.7%
D/E
0.4x
Dividend %
2.1%
AI CONVICTION THESIS

Koken Ltd. is a niche Japanese manufacturer of masks and filters. While it has steady utility-like demand, it lacks the scalability, reinvestment runway, and macro tailwinds required for a high-conviction position.

COMPANY DESCRIPTION

Koken Ltd. manufactures and sells high-performance respiratory protective equipment, including dust masks, gas masks, and cleanroom systems for industrial and medical use. The company's competitive moat is secured by its proprietary electrostatic filter technology and its dominant market share in Japan's industrial safety mask sector. It operates as a highly defensive, specialized safety equipment manufacturer with critical public-health and industrial relevance.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue66M66M67M74M3.8%
EPS1.081.050.890.91-5.4%
Shares5M5M5M5M0.0%
Debt38M38M32M36M-1.9%
Equity74M77M81M86M5.3%
Op CF4M7M4M851,137-39.6%
Inv CF-1M-1M-617,750-2M
Fin CF-2M-2M-7M2M
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PRICE (1M)-12.0%
10.6211.0911.5712.0512.53May 8May 29Jun 18
SMA 50SMA 200
Close
$10.77
RSI (14)
27.4
52W High
$14.27
From 52W High
0.8%

SCORE BREAKDOWN

Quality
49
ROIC
7.4%65.0
ROE
5.7%58.1
GP/Assets
23.3%53.2
Op. Margin
8.8%63.5
FCF/Assets
N/A
Piotroski
28.7
Int. Cover
21.4x75.6
D/E Ratio
0.40x36.9
Current Ratio
2.66x48.3
Value
64
P/E (TTM)
9.5x89.9
EV/EBITDA
6.8x53.1
P/FCF
N/A
P/B
0.6x88.3
P/S
0.7x89.2
Div Yield
2.1%52.0
Momentum
41
52W High %
75%66.3
RS 6M
-45%26.3
SMA 50/200
1.00x62.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-45%12.6

FUNDAMENTALS

Market Cap
$56M
P/E (Forward)
Gross Margin
44.6%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of 7963.T are excluded.

TickerCompanyMkt CapStockRankSignal
7963.TKoken Ltd.(you)$56M66BUY
9341.TGENOVA, Inc.$60M75BUY
5187.TCreate Medic Co., Ltd.$57M90STRONG BUY
6678.TTechno Medica Co., Ltd.$84M88STRONG BUY
7792.TColan Totte.Co.,Ltd.$82M99STRONG BUY
7600.TJapan Medical Dynamic Marketing, INC.$129M90STRONG BUY
4548.TSeikagaku Corporation$265M76BUY
4549.TEiken Chemical Co., Ltd.$615M62HOLD
7779.TCYBERDYNE Inc.$369M45HOLD
7777.T3-D Matrix, Ltd.$331M41HOLD

Peer medians: ROE 8.4% · P/E 15.6x · Gross margin 48.1%

Koken Ltd. (7963.T) — Stock Score Summary

Koken Ltd. (7963.T) has a MoatMap StockRank of 66/100 based on Quality (49/100), Value (64/100), and Momentum (41/100) factor scores. The current signal is BUY. Koken Ltd. is a niche Japanese manufacturer of masks and filters. While it has steady utility-like demand, it lacks the scalability, reinvestment runway, and macro tailwinds required for a high-conviction position.

Koken Ltd. manufactures and sells high-performance respiratory protective equipment, including dust masks, gas masks, and cleanroom systems for industrial and medical use. The company's competitive moat is secured by its proprietary electrostatic filter technology and its dominant market share in Japan's industrial safety mask sector. It operates as a highly defensive, specialized safety equipment manufacturer with critical public-health and industrial relevance.

Key Financial Metrics

Price$10.77
Market Cap$56M
P/E (TTM)9.47
Price/Book0.61
Return on Equity5.7%
Return on Invested Capital7.4%
Debt/Equity39.99
Gross Margin44.6%
Operating Margin8.8%
Revenue Growth-0.4%
Dividend Yield2.1%

Koken Ltd. operates in the Medical Devices industry, part of the Healthcare sector (Japan).

Frequently Asked Questions

What is Koken Ltd.’s (7963.T) StockRank?
MoatMap’s StockRank for Koken Ltd. (7963.T) is 66/100, with a Buy signal. It is a composite of Quality (49), Value (64), and Momentum (41) factor ranks across MoatMap’s 20,000+ stock universe.
Does Koken Ltd. have an economic moat?
Koken Ltd. (7963.T) has a Quality factor score of 49/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Koken Ltd. a buy, hold, or sell?
MoatMap’s current signal for Koken Ltd. (7963.T) is Buy, based on a StockRank of 66/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Koken Ltd. in?
Koken Ltd. (7963.T) operates in the Healthcare sector, specifically the Medical Devices industry (Japan).