Haruyama Holdings Inc. (7416) AI Stock Analysis

• Market Cap: ¥11.84B
• Dividend Yield: 2.15%
• Average Volume (3M): 12.26K
• Price to Earnings (P/E): 114.5
• Beta (1Y): 0.15
• Revenue Growth: 0.77%
• EPS Growth: -69.77%
• Country: JP
• Employees: 1,119
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Apparel - Retail
• EPS (TTM): -56.98
• Shares Outstanding: 16,485,079
• 10 Day Avg. Volume: 6,680
• 30 Day Avg. Volume: 12,263
• PEG Ratio: 0.23
• Price to Book (P/B): 0.42
• Price to Sales (P/S): 0.28
• P/FCF Ratio: -9.86
• 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: ¥782.00
• Price Target Upside: 8.61% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 55 Neutral
• Price Target: ¥782.00 ▲(8.61% Upside)

The overall stock score is primarily influenced by financial performance, which shows improvement in profitability but is offset by concerns in cash flow management. Technical analysis indicates a bearish trend, and the high P/E ratio suggests overvaluation. These factors collectively result in a cautious outlook for the stock.

Haruyama Holdings Inc. Business Overview & Revenue Model

Company Description

Haruyama Holdings Inc. engages in the sale of menswear, womenswear, and related accessories in Japan. It provides suits and ties, as well as casual, and business clothes. As of March 31, 2020, it operated 464 stores. The company was formerly known as Haruyama Trading Company Limited. and changed its name to Haruyama Holdings Inc. in January 2017. Haruyama Holdings Inc. was founded in 1974 and is headquartered in Okayama, Japan.

How the Company Makes Money

Haruyama Holdings Inc. generates revenue through the sale of business attire and accessories for men and women, primarily focusing on the Japanese market. The company's key revenue streams include direct retail sales from its network of physical stores, as well as online sales through its e-commerce platform. Haruyama Holdings benefits from the demand for formal wear in professional settings and leverages its brand reputation and customer service to maintain a loyal customer base. Partnerships with fabric suppliers and other fashion brands may also play a role in ensuring quality and variety in its product offerings, although specific partnership details are not disclosed.

Haruyama Holdings Inc. Financial Statement Overview

Summary

Haruyama Holdings Inc. has shown notable improvement in profitability and has maintained a stable balance sheet. The recent turnaround in net income is a positive signal. However, cash flow management remains an area of concern, with inconsistencies potentially impacting future investments and growth. Continued focus on enhancing revenue and operational efficiency will be crucial for sustained financial health.

Income Statement

The income statement shows considerable improvement in recent years. The company has managed to turn around its net income from a significant loss in 2022 to a profit in 2025. Gross Profit Margin has been relatively stable, indicating consistent cost management. However, EBIT margins have fluctuated, suggesting potential volatility. Revenue growth has been modest, and a focus on increasing sales could further strengthen financial performance.

Balance Sheet

The balance sheet reveals a solid equity position with a satisfactory equity ratio. The debt-to-equity ratio has been stable, reflecting controlled leverage levels. The company has maintained a healthy cash and cash equivalents balance, improving liquidity. However, some caution is warranted due to the fluctuations in total assets and liabilities over the reviewed period.

Cash Flow

The cash flow statement indicates challenges in maintaining consistent positive cash flows. Operating cash flow has been volatile, with recent periods showing negative figures. The free cash flow has also experienced fluctuations, impacting the company's ability to reinvest independently. Positive free cash flow in earlier years is a strength, but recent negative trends need addressing.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	36.03B	36.14B	35.92B	36.89B	36.69B	38.22B
Gross Profit	21.36B	21.47B	21.49B	22.00B	20.76B	21.19B
EBITDA	678.42M	1.51B	1.09B	1.44B	-3.29B	-4.11B
Net Income	88.89M	670.01M	405.62M	247.06M	-7.90B	-4.88B
Balance Sheet
Total Assets	41.04B	43.45B	47.29B	48.60B	51.13B	57.93B
Cash, Cash Equivalents and Short-Term Investments	7.68B	10.55B	13.83B	14.62B	12.36B	11.81B
Total Debt	7.22B	8.77B	10.23B	12.24B	13.33B	11.62B
Total Liabilities	18.19B	19.28B	23.35B	24.85B	27.64B	26.31B
Stockholders Equity	22.85B	24.17B	23.94B	23.75B	23.49B	31.63B
Cash Flow
Free Cash Flow	0.00	-1.02B	571.56M	3.27B	-2.03B	-4.78B
Operating Cash Flow	0.00	-138.95M	1.28B	4.17B	-1.82B	-4.20B
Investing Cash Flow	0.00	-1.19B	537.58M	-468.93M	162.94M	-674.73M
Financing Cash Flow	0.00	-1.95B	-2.60B	-1.44B	2.20B	4.58B

Haruyama Holdings Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 720.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7416, the sentiment is Negative. The current price of 720 is below the 20-day moving average (MA) of 751.45, below the 50-day MA of 781.58, and above the 200-day MA of 674.50, indicating a neutral trend. The MACD of -18.37 indicates Positive momentum. The RSI at 33.69 is Neutral, neither overbought nor oversold. The STOCH value of 15.62 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7416.

Haruyama Holdings Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8219	67 Neutral	€115.43B	12.19	5.63%	6.56%	-0.46%	-1.91%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
8214	60 Neutral	¥137.69B	14.91	―	4.88%	2.37%	19.23%
3415	55 Neutral	¥19.07B	20.63	―	1.07%	10.04%	152.67%
7416	55 Neutral	¥11.84B	114.46	―	2.15%	0.77%	-69.77%
7494	45 Neutral	¥8.42B	―	―	3.97%	-10.02%	-37.15%
7603	40 Underperform	¥4.97B	―	―	―	-7.88%	-11.22%