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

• Market Cap: ¥4.47B
• Dividend Yield: 1.16%
• Average Volume (3M): 3.90K
• Price to Earnings (P/E): 35.9
• Beta (1Y): 0.27
• Revenue Growth: -5.63%
• EPS Growth: -31.36%
• Country: JP
• Employees: 181
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Department Stores
• EPS (TTM): 31.57
• Shares Outstanding: 7,112,400
• 10 Day Avg. Volume: 4,420
• 30 Day Avg. Volume: 3,903
• PEG Ratio: -1.07
• Price to Book (P/B): 1.38
• Price to Sales (P/S): 0.37
• P/FCF Ratio: 9.46
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 56 Neutral
• Price Target: ¥648.00 ▼(-6.36% Downside)
• Action: Reiterated Date: 03/19/26
• Date: Action: Reiterated 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.

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

Company Description

Misawa & Co.,Ltd. operates and manages lifestyle shops, restaurants, and cafes in Japan. The company operates lifestyle shops under the unico and unico loom names. As of April 30, 2018, it operated 53 directly managed stores; 4 restaurants and caf...

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Misawa & Co.,Ltd. operates and manages lifestyle shops, restaurants, and cafes in Japan. The company operates lifestyle shops under the unico and unico loom names. As of April 30, 2018, it operated 53 directly managed stores; 4 restaurants and caf...

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...

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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

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	195.71M	358.55M	456.48M	199.72M	657.12M	1.14B
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

• Technical Analysis Sentiment: Negative
• Last Price: 692.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 692 is above the 20-day moving average (MA) of 628.20, above the 50-day MA of 643.31, and above the 200-day MA of 656.19, indicating a neutral trend. The MACD of -3.06 indicates Negative momentum. The RSI at 42.42 is Neutral, neither overbought nor oversold. The STOCH value of 93.33 is Negative, 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
9956	79 Outperform	¥188.76B	7.25	―	2.18%	6.30%	27.88%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
3169	56 Neutral	¥4.47B	35.86	―	1.16%	-5.63%	-31.36%
9946	53 Neutral	¥51.26B	-5.76	―	0.94%	10.66%	-218.40%
3222	46 Neutral	¥177.06B	-65.24	―	1.77%	30.67%	―
8278	43 Neutral	¥175.02B	100.03	―	1.44%	1.48%	-33.32%
2698	42 Neutral	¥51.00B	90.62	―	0.51%	2.90%	―