4Cs HD Co.Ltd. (3726) AI Stock Analysis

• Market Cap: ¥5.73B
• Dividend Yield: N/A
• Average Volume (3M): 150.42K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.72
• Revenue Growth: 8.12%
• EPS Growth: 19.19%
• Country: JP
• Employees: 101
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Specialty Retail
• EPS (TTM): -7.82
• Shares Outstanding: 11,207,470
• 10 Day Avg. Volume: 123,220
• 30 Day Avg. Volume: 150,420
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 46 Neutral
• Price Target: ¥507.00 ▼(-0.98% Downside)

The overall stock score is primarily influenced by significant financial challenges, particularly in profitability and cash flow management. Technical analysis provides a neutral outlook with slight bullish momentum, but valuation metrics are poor due to negative earnings and lack of dividends.

Positive Factors

Revenue Growth

Despite challenges, the company has managed to achieve revenue growth, indicating potential for market expansion and product demand.

Leverage Management

Improved leverage management suggests better financial discipline and capacity to manage debt, enhancing long-term financial stability.

Gross Profit Margin

A strong gross profit margin indicates efficient cost management and pricing power, supporting long-term profitability potential.

Negative Factors

Profitability Challenges

Ongoing profitability issues highlight operational inefficiencies, which could hinder investment and growth opportunities.

Cash Flow Management

Poor cash flow management poses risks to operational sustainability and limits the company's ability to invest in growth initiatives.

Return on Equity

Negative return on equity reflects ongoing profitability challenges, affecting shareholder value and potential for reinvestment.

4Cs HD Co.Ltd. Business Overview & Revenue Model

Company Description

4Cs HD Co., Ltd. engages in the mail order, retail, wholesale, and hygiene consulting businesses in Japan and internationally. The company's wholesale business sells cosmetics, health food, and aromatherapy related products through its stores, as well as through drug and variety stores. Its retail business provides aromatherapy products and essential oils under the Aroma Bloom brand name. The company's mail order business offers cosmetics, health food, and aromatherapy related products through its call center and website. Its hygiene consulting business sells and inspects BACTESTER; and provides space sterilization devices and hazard analysis critical control point certification consultation services. The company also offers femcare products under the CharmMakeBody, Omahit, and RhinoWolf brands. 4Cs HD Co., Ltd. was formerly known as 4Cs Holdings Co., Ltd. The company was incorporated in 2003 and is headquartered in Fukuoka City, Japan.

How the Company Makes Money

4Cs HD Co. Ltd. generates revenue through multiple streams, primarily from the sales of its high-definition video and imaging products. The company earns income by marketing its products to both retail consumers and business clients, which includes collaborations with broadcasters, educational institutions, and corporate entities. Additionally, 4Cs HD may engage in licensing agreements or partnerships with other technology firms to expand its distribution channels and enhance its product offerings. The company also benefits from after-sales services, including maintenance and repair, which contribute to its overall revenue. Seasonal promotions and strategic marketing campaigns further bolster sales, ensuring a steady influx of income throughout the year.

4Cs HD Co.Ltd. Financial Statement Overview

Summary

The company faces significant financial challenges, with declining revenue, negative profit margins, and consistent operational losses. The balance sheet shows moderate debt but is weakened by persistent liabilities and negative net income. Cash flow issues are evident with negative operating and free cash flows.

Income Statement

The company has shown a declining revenue trend over the years, with a negative revenue growth rate in the latest period. Gross profit margins remain relatively stable but low, while net profit margins are negative, indicating ongoing losses. EBIT and EBITDA margins are also negative, reflecting operational inefficiencies and challenges in achieving profitability.

Balance Sheet

The company has a moderate debt-to-equity ratio, indicating a balanced capital structure. However, the return on equity is negative due to consistent net losses. The equity ratio suggests a reasonable level of equity financing, but the overall financial health is weakened by persistent liabilities and negative net income.

Cash Flow

Operating cash flow is consistently negative, indicating cash flow issues from core operations. Free cash flow is also negative, highlighting challenges in generating cash after capital expenditures. The operating cash flow to net income ratio is unfavorable, reflecting inefficiencies in converting income into cash.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	2.37B	2.44B	2.26B	2.14B	2.32B	2.47B
Gross Profit	1.50B	1.56B	1.49B	1.43B	1.58B	1.78B
EBITDA	-99.57M	-87.94M	-200.25M	-206.57M	-96.21M	-122.10M
Net Income	-341.68M	-243.93M	-273.03M	-272.62M	-156.53M	-178.20M
Balance Sheet
Total Assets	2.88B	2.99B	2.29B	1.64B	1.45B	1.82B
Cash, Cash Equivalents and Short-Term Investments	236.92M	439.05M	836.66M	539.51M	649.44M	820.21M
Total Debt	819.50M	773.23M	544.51M	757.77M	650.65M	793.95M
Total Liabilities	1.42B	1.33B	1.12B	1.13B	999.97M	1.23B
Stockholders Equity	1.46B	1.66B	1.17B	518.17M	454.12M	595.50M
Cash Flow
Free Cash Flow	0.00	-729.17M	-361.36M	-332.50M	-45.12M	-141.96M
Operating Cash Flow	0.00	-713.65M	-361.11M	-324.39M	-41.26M	-106.13M
Investing Cash Flow	0.00	-571.94M	-50.12M	-102.93M	-4.71M	-8.78M
Financing Cash Flow	0.00	938.05M	708.38M	317.39M	-124.80M	-84.08M

4Cs HD Co.Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 512.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3726, the sentiment is Neutral. The current price of 512 is below the 20-day moving average (MA) of 516.55, above the 50-day MA of 497.16, and below the 200-day MA of 626.30, indicating a neutral trend. The MACD of 4.00 indicates Positive momentum. The RSI at 50.58 is Neutral, neither overbought nor oversold. The STOCH value of 31.60 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:3726.

4Cs HD Co.Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3560	70 Outperform	¥7.89B	17.60	―	2.66%	15.17%	12.30%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
3135	61 Neutral	¥8.86B	20.78	―	―	25.60%	―
3396	60 Neutral	¥5.68B	16.28	―	1.76%	2.24%	―
3726	46 Neutral	¥5.73B	-22.08	―	―	8.12%	19.19%
2769	45 Neutral	¥7.60B	-1.91	―	―	-4.54%	-261.55%