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

• Market Cap: ¥7.14B
• Dividend Yield: N/A
• Average Volume (3M): 310.71K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.62
• Revenue Growth: 5.35%
• EPS Growth: -34.74%
• Country: JP
• Employees: 101
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Specialty Retail
• EPS (TTM): -9.80
• Shares Outstanding: 11,014,770
• 10 Day Avg. Volume: 200,630
• 30 Day Avg. Volume: 310,713
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥632.00
• Price Target Upside: 0.48% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 44 Neutral
• Price Target: ¥632.00 ▲(0.48% Upside)

The company's overall stock score is primarily impacted by its poor financial performance, characterized by declining revenues and negative profitability. Technical analysis suggests some potential for short-term recovery, but valuation concerns due to ongoing losses weigh heavily on the score.

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 several key streams, primarily from the sale of high-definition display products and solutions. The company earns income by marketing its HD displays to various sectors, including retail, education, and entertainment, where visual technology plays a critical role. Additionally, 4Cs HD has established significant partnerships with distributors and retailers, which help broaden its market reach and enhance sales. The company may also engage in offering maintenance and support services for its products, contributing further to its revenue. Moreover, any proprietary technology or innovations developed by 4Cs HD can lead to licensing opportunities, creating additional income channels.

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 a moderate debt level, but profitability and cash generation are critical issues.

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 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.33B	2.26B	2.14B	2.32B	2.47B	1.96B
Gross Profit	1.50B	1.49B	1.43B	1.58B	1.78B	1.39B
EBITDA	-51.34M	-200.25M	-206.57M	-96.21M	-122.10M	-399.48M
Net Income	-257.87M	-273.03M	-272.62M	-156.53M	-178.20M	-464.83M
Balance Sheet
Total Assets	2.76B	2.29B	1.64B	1.45B	1.82B	2.03B
Cash, Cash Equivalents and Short-Term Investments	204.45M	836.66M	539.51M	649.44M	820.21M	1.12B
Total Debt	812.48M	544.51M	757.77M	650.65M	793.95M	975.10M
Total Liabilities	1.64B	1.12B	1.13B	999.97M	1.23B	1.35B
Stockholders Equity	1.11B	1.17B	518.17M	454.12M	595.50M	673.84M
Cash Flow
Free Cash Flow	0.00	-361.36M	-332.50M	-45.12M	-141.96M	-261.11M
Operating Cash Flow	0.00	-361.11M	-324.39M	-41.26M	-106.13M	-233.16M
Investing Cash Flow	0.00	-50.12M	-102.93M	-4.71M	-8.78M	44.99M
Financing Cash Flow	0.00	708.38M	317.39M	-124.80M	-84.08M	-99.79M

4Cs HD Co.Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 629.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3726, the sentiment is Negative. The current price of 629 is below the 20-day moving average (MA) of 659.15, below the 50-day MA of 655.34, and below the 200-day MA of 631.32, indicating a bearish trend. The MACD of -3.24 indicates Positive momentum. The RSI at 44.19 is Neutral, neither overbought nor oversold. The STOCH value of 16.21 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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
3135	74 Outperform	9.37B	20.35	35.60%	―	30.32%	0.00%
3560	66 Neutral	7.24B	16.24	8.82%	2.90%	15.16%	4.86%
3396	60 Neutral	5.66B	38.02	0.71%	1.75%	0.86%	0.00%
3726	44 Neutral	¥7.14B	―		―	5.35%	-34.74%
2769	40 Underperform	8.08B	-1.89	-226.87%	―	0.66%	-236.09%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%