Want to see JP:3169 full AI Analyst Report?
Top Page
Misawa & Co., Ltd.
(3169)
Select Model
Select Model
Rating:57Neutral
Price Target:
¥673.00
▼(-2.75% Downside)
Action:Reiterated
Date:08/04/26
The score is held up by a conservative balance sheet and improved recent free cash flow, but is weighed down by a clear profitability/ROE downshift and a return to revenue decline. Technicals add a mild negative tilt (negative MACD and price below longer-term averages), and valuation is the biggest drag due to a very high P/E with only a modest dividend yield.
Positive Factors
Conservative balance sheet / low leverage
Debt-to-equity near 9% signals durable balance-sheet resilience and low financial risk. Over a 2–6 month horizon this reduces refinancing pressure and interest burden, maintaining flexibility to fund inventory, invest in channels, or absorb demand shocks without forcing asset sales or deep cost cuts.
Negative Factors
Compressed profitability and low ROE
A sharp decline in net margin and ROE reflects a sustained deterioration in returns on capital. Persistently low profitability weakens reinvestment capacity and shareholder return prospects, signaling either structural demand weakness or increased cost pressure that can persist across multiple quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet / low leverage
Debt-to-equity near 9% signals durable balance-sheet resilience and low financial risk. Over a 2–6 month horizon this reduces refinancing pressure and interest burden, maintaining flexibility to fund inventory, invest in channels, or absorb demand shocks without forcing asset sales or deep cost cuts.
Read all positive factors
Misawa & Co., Ltd. (3169) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥4.63B
Dividend Yield1.23%
Average Volume (3M)3.90K
Price to Earnings (P/E)55.6
Beta (1Y)0.26
Revenue Growth-0.70%
EPS Growth-42.65%
CountryJP
Employees166
SectorConsumer Cyclical
Sector Strength84
IndustrySpecialty Retail
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. engages in the management of lifestyle shops in Japan. It operates in Unico Business and Food Business segments. The company plans and sells furniture, curtains, rugs, fabrics, and interior and miscellaneous goods under the unic...
How the Company Makes Money
The company’s primary monetization is product retailing: it generates revenue by selling lifestyle, interior, and household goods to end customers through its stores and/or direct-to-consumer channels under its brand operations. Revenue is recogni...
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
655.82
Positive
648.52
Positive
659.29
Negative
Market Momentum
0.22
Negative
60.03
Neutral
95.24
Negative
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 650.35, above the 50-day MA of 655.82, and above the 200-day MA of 659.29, indicating a neutral trend. The MACD of 0.22 indicates Negative momentum. The RSI at 60.03 is Neutral, neither overbought nor oversold. The STOCH value of 95.24 is Negative, 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 |
|---|---|---|---|---|---|---|---|
62 Neutral | ¥57.55B | 118.70 | ― | 0.48% | 4.13% | 289.21% | |
62 Neutral | ¥190.66B | 10.44 | ― | 2.18% | 8.15% | 21.40% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
57 Neutral | ¥4.63B | 55.64 | ― | 1.16% | -0.70% | -42.65% | |
54 Neutral | ¥175.88B | 24.80 | ― | 1.44% | -0.40% | 45.73% | |
50 Neutral | ¥54.36B | -6.98 | ― | 0.94% | 2.58% | -34.49% | |
49 Neutral | ¥170.42B | -32.05 | ― | 1.77% | 15.30% | -594.22% |
* Consumer Cyclical Sector Average
JP:3169
Misawa & Co., Ltd.
658.00
12.53
1.94%
JP:2698
Can Do Co., Ltd.
3,630.00
-197.43
-5.16%
JP:3222
United Super Markets Holdings, Inc.
812.00
-216.11
-21.02%
JP:8278
Fuji Co., Ltd.
2,013.00
-46.58
-2.26%
JP:9946
Ministop Co., Ltd.
1,827.00
-243.55
-11.76%
JP:9956
Valor Holdings Co., Ltd.
3,245.00
224.50
7.43%
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.