Misawa & Co., Ltd. (3169) AI Stock Analysis

• Market Cap: ¥4.50B
• Dividend Yield: 1.26%
• Average Volume (3M): 3.73K
• Price to Earnings (P/E): 31.0
• Beta (1Y): 0.26
• Revenue Growth: 1.09%
• EPS Growth: 583.24%
• Country: JP
• Employees: 181
• Sector: Consumer Cyclical
• Sector Strength: 68
• Industry: Department Stores
• EPS (TTM): 1.81
• Shares Outstanding: 7,112,400
• 10 Day Avg. Volume: 2,530
• 30 Day Avg. Volume: 3,726
• PEG Ratio: 0.22
• Price to Book (P/B): 1.41
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥692.00
• Price Target Upside: 9.32% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 59 Neutral
• Price Target: ¥661.00 ▲(4.42%Upside)

Misawa & Co., Ltd.'s overall score is influenced by strong financial performance, characterized by revenue growth and a solid balance sheet, though hindered by cash flow management issues. The technical analysis shows a neutral trend, with indicators suggesting neither strong upward nor downward momentum. Valuation metrics indicate a potentially overvalued stock with limited dividend yield, impacting the attractiveness of the stock. The absence of earnings call insights and corporate events means these factors do not influence the score.

Misawa & Co., Ltd. Business Overview & Revenue Model

Company Description

Misawa & Co., Ltd. (3169) is a Japanese company primarily engaged in the distribution of electrical and electronic equipment. The company operates in sectors such as manufacturing, wholesale, and retail, offering a wide range of products that include electrical components, industrial machinery, and other related goods. Misawa & Co., Ltd. is known for its comprehensive supply chain solutions, catering to a diverse clientele across various industries.

How the Company Makes Money

Misawa & Co., Ltd. generates revenue through the sale of electrical and electronic equipment. The company operates a distribution network that supplies products to manufacturers, retailers, and other businesses. Key revenue streams include wholesale distribution of industrial machinery and electronic components, retail sales of electrical goods, and providing supply chain solutions. Partnerships with manufacturers and industry stakeholders enable the company to secure a stable supply of products and maintain relationships with a broad customer base, contributing significantly to its earnings.

Misawa & Co., Ltd. Financial Statement Overview

Summary

Misawa & Co., Ltd. demonstrates robust revenue growth and improving profitability, though operational efficiency remains an area for improvement. Its balance sheet is strong with minimal leverage and a high equity ratio, offering financial stability. However, cash flow management is a concern, with declining free cash flow and operating cash flow, which needs attention to maintain financial health.

Income Statement

Misawa & Co., Ltd. shows a strong gross profit margin at approximately 49.8% for the latest year, indicating good cost management. Net profit margin improved significantly to about 1.5%, up from 0.1% the previous year, signaling recovery in profitability. Revenue growth was positive at 4.6%, suggesting healthy sales growth. The EBIT margin of 2.6% and EBITDA margin of 3.3% show improvement but remain relatively low, indicating room for operational efficiency improvements.

Balance Sheet

The company's debt-to-equity ratio is low at roughly 0.02, indicating minimal leverage and strong financial stability. Return on Equity (ROE) is modest at 5.9%, reflecting moderate efficiency in using shareholders' equity to generate profits. An equity ratio of approximately 62.4% demonstrates a strong capital structure with a high proportion of equity financing.

Cash Flow

Operating cash flow decreased significantly, and free cash flow dropped by 77.9%, indicating potential cash management issues. The operating cash flow to net income ratio of 1.9 suggests good cash generation from operations relative to earnings, though not as strong as prior years. The free cash flow to net income ratio of 0.6 shows some challenges in converting profits into free cash flow.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	12.64B	12.09B	12.20B	11.63B	10.92B
Gross Profit	6.29B	5.81B	6.17B	7.12B	6.71B
EBITDA	413.06M	160.12M	631.48M	1.16B	1.04B
Net Income	187.36M	12.27M	341.04M	692.53M	614.92M
Balance Sheet
Total Assets	5.08B	5.16B	4.52B	4.55B	4.34B
Cash, Cash Equivalents and Short-Term Investments	1.10B	1.12B	641.26M	940.25M	1.09B
Total Debt	54.17M	79.17M	86.00K	35.84M	235.56M
Total Liabilities	1.91B	2.12B	1.40B	1.65B	2.07B
Stockholders Equity	3.17B	3.04B	3.12B	2.90B	2.27B
Cash Flow
Free Cash Flow	118.91M	538.95M	-159.41M	143.25M	1.35B
Operating Cash Flow	357.93M	825.15M	74.79M	251.27M	1.43B
Investing Cash Flow	-254.03M	-304.88M	-257.29M	-134.32M	-62.36M
Financing Cash Flow	-117.52M	-44.25M	-116.50M	-262.36M	-782.27M

Misawa & Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 633.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3169, the sentiment is Negative. The current price of 633 is below the 20-day moving average (MA) of 634.25, below the 50-day MA of 638.44, and below the 200-day MA of 648.68, indicating a bearish trend. The MACD of -1.50 indicates Positive momentum. The RSI at 44.96 is Neutral, neither overbought nor oversold. The STOCH value of 14.81 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3169.

Misawa & Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8260	72 Outperform	¥5.13B	5.52		1.34%	-2.12%	8.28%
Sector *	62 Neutral	$16.91B	10.88	-7.01%	2.97%	1.73%	-25.16%
3169	59 Neutral	¥4.50B	31.01		1.26%	1.09%	583.24%
7506	57 Neutral	¥6.43B	80.78		1.82%	-3.29%	-34.73%
8247	56 Neutral	¥2.14B	8.64		―	-2.19%	-58.67%
8254	55 Neutral	¥2.24B	17.46		―	-10.22%	-23.30%
7601	54 Neutral	¥2.17B	6.40		―	-1.56%	-4.68%