Misawa & Co., Ltd. (JP:3169)
:3169
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Misawa & Co., Ltd.
(3169)
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Rating:56Neutral
Price Target:
¥648.00
▼(-6.36% Downside)
Action:Reiterated
Date:03/19/26
The score is primarily supported by financial resilience (low leverage) and improved recent free cash flow, but is capped by a clear downshift in profitability/ROE and a high P/E that leaves little margin for error. Technically, indicators point to a weaker trend with negative momentum.
Positive Factors
Conservative balance sheet
Low leverage (debt-to-equity ~9% in 2026) and stable equity give the company financial flexibility to fund operations, withstand demand shocks, and support strategic investments without relying on costly external financing, improving resilience over the medium term.
Negative Factors
Profitability compression
Net margin collapsing to ~1% and ROE down to ~3.9% indicate a meaningful loss of earnings power. Persistently low margins and returns constrain the firm's ability to reinvest, pay dividends or rebuild competitive initiatives without structural changes to cost base or pricing.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Low leverage (debt-to-equity ~9% in 2026) and stable equity give the company financial flexibility to fund operations, withstand demand shocks, and support strategic investments without relying on costly external financing, improving resilience over the medium term.
Read all positive factors
Misawa & Co., Ltd. (3169) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥4.64B
Dividend Yield1.16%
Average Volume (3M)3.90K
Price to Earnings (P/E)56.6
Beta (1Y)0.30
Revenue Growth-0.70%
EPS Growth-42.65%
CountryJP
Employees181
SectorConsumer Cyclical
Sector Strength84
IndustryDepartment Stores
Share Statistics
EPS (TTM)6.79
Shares Outstanding7,112,400
10 Day Avg. Volume4,420
30 Day Avg. Volume3,903
Financial Highlights & Ratios
PEG Ratio-1.07
Price to Book (P/B)1.38
Price to Sales (P/S)0.37
P/FCF Ratio9.46
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
Misawa & Co., Ltd. Business Overview & Revenue Model
Company Description
Misawa & Co.,Ltd., headquartered in Tokyo, Japan, is a company primarily engaged in the operation and management of various consumer-facing businesses throughout Japan, including lifestyle retail stores, restaurants, and cafes. Noteworthy among it...
How the Company Makes Money
Misawa & Co., Ltd. generates revenue primarily from the sale of merchandise through its direct-to-consumer retail operations. Key revenue streams include (1) in-store sales from company-operated branded retail locations, where the company sells fu...
Misawa & Co., Ltd. Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
74
Positive
Cash Flow
67
Positive
| Breakdown | TTM | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 11.92B | 12.16B | 12.64B | 12.09B | 12.20B | 11.63B |
| Gross Profit | 5.88B | 6.20B | 6.16B | 5.81B | 6.17B | 7.12B |
| EBITDA | 197.42M | 307.05M | 413.06M | 160.12M | 631.48M | 1.16B |
| Net Income | 48.04M | 124.83M | 187.36M | 12.27M | 341.04M | 692.53M |
Balance Sheet | ||||||
| Total Assets | 4.78B | 5.52B | 5.08B | 5.16B | 4.52B | 4.55B |
| Cash, Cash Equivalents and Short-Term Investments | 819.05M | 1.36B | 1.10B | 1.12B | 641.26M | 940.25M |
| Total Debt | 85.42M | 301.25M | 54.17M | 79.17M | 134.76M | 35.84M |
| Total Liabilities | 1.79B | 2.28B | 1.91B | 2.12B | 1.40B | 1.65B |
| Stockholders Equity | 2.99B | 3.24B | 3.17B | 3.04B | 3.12B | 2.90B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 473.33M | 270.46M | 605.13M | -100.32M | 170.67M |
| Operating Cash Flow | 0.00 | 631.15M | 357.93M | 825.15M | 74.79M | 251.27M |
| Investing Cash Flow | 0.00 | -534.15M | -254.03M | -304.88M | -257.29M | -134.32M |
| Financing Cash Flow | 0.00 | 158.03M | -117.52M | -44.25M | -116.50M | -262.36M |
Misawa & Co., Ltd. Technical Analysis
Positive
692.00
Price Trends
650.84
Positive
644.01
Positive
660.51
Positive
Market Momentum
2.98
Positive
57.05
Neutral
46.30
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3169, the sentiment is Positive. The current price of 692 is above the 20-day moving average (MA) of 660.70, above the 50-day MA of 650.84, and above the 200-day MA of 660.51, indicating a bullish trend. The MACD of 2.98 indicates Positive momentum. The RSI at 57.05 is Neutral, neither overbought nor oversold. The STOCH value of 46.30 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3169.
Misawa & Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | ¥192.25B | 11.41 | ― | 2.18% | 8.15% | 21.40% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | ¥169.18B | -49.12 | ― | 1.77% | 18.80% | -479.11% | |
57 Neutral | ¥168.34B | 20.36 | ― | 1.44% | 0.66% | 114.22% | |
56 Neutral | ¥4.64B | 56.63 | ― | 1.16% | -0.70% | -42.65% | |
55 Neutral | ¥52.60B | 119.45 | ― | 0.51% | 4.41% | ― | |
50 Neutral | ¥52.39B | -9.27 | ― | 0.94% | 4.93% | 16.89% |
* Consumer Cyclical Sector Average
JP:3169
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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.