Haruyama Holdings Inc. (7416) AI Stock Analysis

• Market Cap: ¥10.88B
• Dividend Yield: 3.01%
• Average Volume (3M): 3.70K
• Price to Earnings (P/E): 16.2
• Beta (1Y): 0.15
• Revenue Growth: 0.61%
• EPS Growth: 66.79%
• Country: JP
• Employees: 1,119
• Sector: Consumer Cyclical
• Sector Strength: 64
• Industry: Apparel - Retail
• EPS (TTM): 101.02
• Shares Outstanding: 16,485,079
• 10 Day Avg. Volume: 4,340
• 30 Day Avg. Volume: 3,700
• PEG Ratio: -3.51
• Price to Book (P/B): 0.46
• 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: N/A
• Number of Analyst Covering: 0

• Rating: 70 Outperform
• Price Target: ¥715.00 ▲(7.52%Upside)

The stock's score is primarily supported by strong technical signals and reasonable valuation metrics. While financial performance shows improvement, cash flow concerns limit full potential. Absence of recent earnings call data or significant corporate events leaves technical and valuation factors as the primary drivers of the score.

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 its revenue primarily through the sale of clothing and accessories in its retail stores. The company operates numerous outlets across Japan, strategically located in urban and suburban areas to maximize customer reach. In addition to brick-and-mortar stores, it likely leverages e-commerce platforms to enhance its sales channels and reach a broader audience. Key revenue streams include sales of suits, shirts, trousers, and other formal attire, alongside casual wear and various fashion accessories. Haruyama Holdings may also engage in promotional activities and seasonal sales to boost its revenue. The company's financial performance is closely tied to consumer trends, economic conditions, and fashion industry dynamics in Japan.

Haruyama Holdings Inc. Financial Statement Overview

Summary

Haruyama Holdings Inc. is recovering from past financial difficulties, showing improvements in net income and cash flow stability. The balance sheet is strong, but challenges remain in consistent revenue growth and cash flow generation.

Income Statement

Haruyama Holdings Inc. shows a moderate performance in the income statement. The gross profit margin is healthy, indicating efficient cost management. However, net profit margin and EBIT margin have experienced volatility due to past losses, reflecting challenges in consistent profitability. The recent TTM data shows recovery, but revenue growth remains a concern with slight declines year over year.

Balance Sheet

The balance sheet of Haruyama Holdings Inc. is stable with a reasonable debt-to-equity ratio, suggesting manageable leverage. The equity ratio is solid, indicating a strong capital base. Return on equity has improved following previous losses, showing a return to profitability. Overall, the company maintains a good balance between debt and equity.

Cash Flow

Cash flow statements reveal mixed results. While the free cash flow has improved from previous negative figures, operating cash flow remains inconsistent. The cash flow to net income ratios are not calculable due to missing data, but the trajectory shows some recovery post significant historical deficits.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
35.75B	35.92B	36.89B	36.69B	38.22B	50.58B
	Gross Profit
21.31B	21.49B	22.00B	20.76B	21.19B	29.10B
	EBIT
470.39M	927.11M	739.75M	-2.79B	-3.69B	376.49M
	EBITDA
922.67M	1.09B	1.44B	-3.29B	-4.11B	1.62B
	Net Income Common Stockholders
546.03M	405.62M	247.06M	-7.90B	-4.88B	402.86M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
6.00B	13.83B	14.62B	12.36B	11.81B	12.11B
	Total Assets
55.68B	47.29B	48.60B	51.13B	57.93B	60.28B
	Total Debt
6.20B	10.23B	12.24B	13.33B	11.62B	6.81B
	Net Debt
198.99M	-3.59B	-2.38B	974.77M	-188.44M	-5.30B
	Total Liabilities
23.43B	23.35B	24.85B	27.64B	26.31B	23.48B
	Stockholders Equity
32.26B	23.94B	23.75B	23.49B	31.63B	36.80B
Cash Flow		Free Cash Flow
0.00	571.56M	3.27B	-2.03B	-4.78B	726.99M
	Operating Cash Flow
0.00	1.28B	4.17B	-1.82B	-4.20B	1.59B
	Investing Cash Flow
0.00	537.58M	-468.93M	162.94M	-674.73M	-1.00B
	Financing Cash Flow
0.00	-2.60B	-1.44B	2.20B	4.58B	-21.51M

Haruyama Holdings Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 665.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7416, the sentiment is Positive. The current price of 665 is above the 20-day moving average (MA) of 648.75, above the 50-day MA of 641.67, and above the 200-day MA of 587.06, indicating a bullish trend. The MACD of 6.70 indicates Negative momentum. The RSI at 61.76 is Neutral, neither overbought nor oversold. The STOCH value of 66.08 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7416.

Haruyama Holdings Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8214	77 Outperform	¥130.39B	13.65		4.83%	2.65%	26.44%
7416	70 Outperform	¥10.88B	16.16		3.01%	0.61%	66.79%
Sector *	62 Neutral	$6.84B	11.41	2.80%	3.87%	2.70%	-24.58%
9B7		€653.42M	11.27	5.34%	6.35%	―	―
3415	66 Neutral	¥15.84B	21.73		1.29%	1.11%	144.56%
7494	50 Neutral	¥7.89B	―		2.11%	-9.83%	-371.31%
7603	37 Underperform	¥2.01B	―		―	-14.86%	-27.89%