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Workman Co., Ltd. (JP:7564)
:7564
Japanese Market

Workman Co., Ltd. (7564) AI Stock Analysis

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JP:7564

Workman Co., Ltd.

(7564)

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Outperform 74 (OpenAI - 5.2)
Rating:74Outperform
Price Target:
¥8,400.00
▲(27.66% Upside)
Action:ReiteratedDate:01/10/26
The score is driven primarily by strong financial performance (profitability, low leverage, and strong cash flow). Technical indicators are mixed—price is trending above major averages, but MACD remains negative. Valuation is a headwind due to a relatively high P/E and modest dividend yield.
Positive Factors
Very strong balance sheet
Extremely low leverage and a high equity ratio provide durable financial flexibility to invest in stores, inventory and product development while withstanding economic slowdowns. High ROE shows management converts equity into profits, supporting long-term resilience.
Negative Factors
Modest top-line growth
Single-digit revenue growth suggests limited organic expansion in existing markets and may constrain long-term scaling. Without faster channel expansion or geographic diversification, revenue growth may lag peers and limit upside from scale economies.
Read all positive and negative factors
Positive Factors
Negative Factors
Very strong balance sheet
Extremely low leverage and a high equity ratio provide durable financial flexibility to invest in stores, inventory and product development while withstanding economic slowdowns. High ROE shows management converts equity into profits, supporting long-term resilience.
Read all positive factors

Workman Co., Ltd. (7564) vs. iShares MSCI Japan ETF (EWJ)

Workman Co., Ltd. Business Overview & Revenue Model

Company Description
Workman Co.,Ltd. operates a chain of specialty retail stores by franchise system in Japan. Its stores offer working clothes and work-related products, such as waterproof winter clothing, rain suits, tethers, rainwear, aluminum jumpers and vests, g...
How the Company Makes Money
Workman Co., Ltd. generates revenue primarily through the sale of its workwear and casual clothing products in its retail stores and online platforms. The company's revenue model is built on a mix of direct sales to consumers through its owned sto...

Workman Co., Ltd. Financial Statement Overview

Summary
Strong overall fundamentals: consistent revenue growth (3.23% YoY), healthy profitability (35.13% gross margin; 12.34% net margin), very low leverage (debt-to-equity 0.013) with a high equity ratio (83.39%), and robust cash generation (operating cash flow to net income 1.47; free cash flow growth 63.34%).
Income Statement
85
Very Positive
Balance Sheet
90
Very Positive
Cash Flow
88
Very Positive
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue141.44B136.93B132.65B128.29B116.26B105.81B
Gross Profit52.77B48.15B44.50B42.45B44.04B40.11B
EBITDA29.23B27.45B25.92B26.45B28.84B25.63B
Net Income18.20B16.89B15.99B16.66B18.30B17.04B
Balance Sheet
Total Assets161.31B162.78B149.32B136.32B125.68B113.24B
Cash, Cash Equivalents and Short-Term Investments81.97B80.38B68.19B62.64B64.28B57.81B
Total Debt1.67B1.81B1.93B2.06B2.20B2.33B
Total Liabilities26.82B27.48B23.89B22.08B22.12B22.65B
Stockholders Equity134.49B135.30B125.43B114.24B103.56B90.59B
Cash Flow
Free Cash Flow0.0018.57B11.52B4.51B12.07B17.16B
Operating Cash Flow0.0024.79B15.23B8.81B18.45B21.32B
Investing Cash Flow0.00-29.93B-9.00B230.00M-9.63B-4.54B
Financing Cash Flow0.00-5.67B-5.68B-5.68B-5.35B-4.21B

Workman Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price6580.00
Price Trends
50DMA
6645.45
Negative
100DMA
6593.52
Negative
200DMA
6244.55
Positive
Market Momentum
MACD
-73.04
Negative
RSI
41.64
Neutral
STOCH
55.87
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7564, the sentiment is Negative. The current price of 6580 is above the 20-day moving average (MA) of 6434.65, below the 50-day MA of 6645.45, and above the 200-day MA of 6244.55, indicating a neutral trend. The MACD of -73.04 indicates Negative momentum. The RSI at 41.64 is Neutral, neither overbought nor oversold. The STOCH value of 55.87 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7564.

Workman Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
83
Outperform
¥684.91B14.0212.11%2.68%2.99%5.66%
77
Outperform
¥23.74T40.1619.84%0.90%9.56%16.37%
74
Outperform
¥510.06B19.711.04%10.84%16.83%
73
Outperform
¥750.71B20.928.48%2.02%
68
Neutral
¥7.46B13.030.51%16.10%36.89%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
41
Neutral
¥7.60B-1.51-7.88%-11.22%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:7564
Workman Co., Ltd.
6,250.00
1,792.34
40.21%
JP:2670
ABC-MART
2,766.00
220.11
8.65%
JP:9983
FAST RETAILING CO
75,540.00
30,559.59
67.94%
JP:8227
SHIMAMURA Co
3,392.00
337.76
11.06%
JP:3566
UNIFORM NEXT CO. LTD.
737.00
228.73
45.00%
JP:7603
Mac House Co., Ltd.
106.00
-69.00
-39.43%

Workman Co., Ltd. Corporate Events

Workman Lifts Nine-Month Profit 23% as Chain Store Sales Surge
Feb 10, 2026
Workman Co., Ltd. reported strong non-consolidated results for the nine months ended December 31, 2025, with total operating revenue up 15.5% year on year to ¥124.3 billion and net income up 23.2% to ¥16.0 billion, driven by a 12.0% incr...
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.Date of analysis: Jan 10, 2026