4Cs HD Co.Ltd. (JP:3726)
:3726
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4Cs HD Co.Ltd.
(3726)
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Select Model
Rating:44Neutral
Price Target:
¥404.00
▼(-18.05% Downside)
Action:ReiteratedDate:03/24/26
The score is driven primarily by weak financial performance: ongoing losses and worsening cash burn outweigh improved leverage and stable revenue with strong gross margins. Technicals add further pressure as the stock remains in a clear downtrend with negative MACD. Valuation is also constrained because losses produce a negative P/E and there is no dividend yield data to offset risk.
Positive Factors
Revenue stabilization
Top-line recovery across consecutive years demonstrates durable underlying demand and a stabilizing business mix. Stable-to-growing revenue provides a foundation for operating leverage to kick in as fixed costs are absorbed, improving the path to sustainable profitability if maintained.
Negative Factors
Persistent net losses
Ongoing operating and net losses prevent return generation for shareholders and indicate the core business has yet to reach break-even. Sustained losses can erode equity, limit reinvestment, and force strategic trade-offs until profitable operations are achieved.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue stabilization
Top-line recovery across consecutive years demonstrates durable underlying demand and a stabilizing business mix. Stable-to-growing revenue provides a foundation for operating leverage to kick in as fixed costs are absorbed, improving the path to sustainable profitability if maintained.
Read all positive factors
4Cs HD Co.Ltd. (3726) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥5.64B
Dividend YieldN/A
Average Volume (3M)150.42K
Price to Earnings (P/E)―
Beta (1Y)0.69
Revenue Growth8.12%
EPS Growth19.19%
CountryJP
Employees101
SectorConsumer Cyclical
Sector Strength84
IndustrySpecialty Retail
Share Statistics
EPS (TTM)-16.19
Shares Outstanding13,145,470
10 Day Avg. Volume123,220
30 Day Avg. Volume150,420
Financial Highlights & Ratios
PEG Ratio0.91
Price to Book (P/B)3.25
Price to Sales (P/S)2.21
P/FCF Ratio-7.40
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
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 ...
4Cs HD Co.Ltd. Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
62
Positive
Cash Flow
22
Negative
| Breakdown | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.44B | 2.26B | 2.14B | 2.32B | 2.47B |
| Gross Profit | 1.56B | 1.47B | 1.41B | 1.57B | 1.77B |
| EBITDA | -39.01M | -75.69M | -166.21M | -74.34M | -86.27M |
| Net Income | -243.93M | -273.03M | -272.62M | -156.53M | -178.20M |
Balance Sheet | |||||
| Total Assets | 2.99B | 2.29B | 1.64B | 1.45B | 1.82B |
| Cash, Cash Equivalents and Short-Term Investments | 439.05M | 836.66M | 539.51M | 649.44M | 820.21M |
| Total Debt | 773.23M | 544.51M | 757.77M | 650.65M | 793.95M |
| Total Liabilities | 1.33B | 1.12B | 1.13B | 999.97M | 1.23B |
| Stockholders Equity | 1.66B | 1.17B | 518.17M | 454.12M | 595.50M |
Cash Flow | |||||
| Free Cash Flow | -729.17M | -361.36M | -332.50M | -44.62M | -127.42M |
| Operating Cash Flow | -713.65M | -361.11M | -324.39M | -41.26M | -106.13M |
| Investing Cash Flow | -571.94M | -50.12M | -102.93M | -4.71M | -8.78M |
| Financing Cash Flow | 938.05M | 708.38M | 317.39M | -124.80M | -84.08M |
4Cs HD Co.Ltd. Technical Analysis
Neutral
493.00
Price Trends
443.50
Negative
472.98
Negative
551.40
Negative
Market Momentum
-5.22
Negative
45.77
Neutral
61.36
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 493 is above the 20-day moving average (MA) of 428.05, above the 50-day MA of 443.50, and below the 200-day MA of 551.40, indicating a neutral trend. The MACD of -5.22 indicates Negative momentum. The RSI at 45.77 is Neutral, neither overbought nor oversold. The STOCH value of 61.36 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥7.72B | -522.29 | ― | 2.05% | 13.52% | -42.59% | |
69 Neutral | ¥3.24B | 10.42 | ― | 1.12% | 24.10% | -15.55% | |
66 Neutral | ¥21.95B | 10.52 | ― | 3.53% | -2.73% | -51.48% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | ¥5.83B | 13.21 | ― | 1.76% | 2.24% | ― | |
59 Neutral | ¥24.76B | 3.19 | ― | 0.95% | 4.14% | ― | |
44 Neutral | ¥5.64B | -7.61 | ― | ― | 8.12% | 19.19% |
* Consumer Cyclical Sector Average
JP:3726
4Cs HD Co.Ltd.
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4Cs HD Co.Ltd. Corporate Events
4Cs HD Swings to Deeper Quarterly Loss but Sticks to Ambitious Full-Year Turnaround Plan
Feb 13, 2026
4Cs HD Co., Ltd. reported consolidated net sales of ¥528 million for the quarter ended December 31, 2025, down 14.1% year on year, and posted an operating loss of ¥160 million and a net loss attributable to owners of the parent of ¥...
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.