Carchs Holdings Co., Ltd. (JP:7602)
:7602
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Carchs Holdings Co., Ltd.
(7602)
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Rating:49Neutral
Price Target:
¥173.00
▼(-6.49% Downside)
Action:Reiterated
Date:05/29/26
The score is primarily held back by weak and inconsistent cash-flow generation and thin, volatile profitability despite strong 2026 revenue growth, with technical indicators also leaning negative (below key moving averages and negative MACD). Valuation is neutral-to-slightly weak given a mid-20s P/E and low dividend yield.
Positive Factors
Low leverage
Manageable leverage gives the company durable financial flexibility: low debt reduces default risk and interest burden, enabling it to fund operations, absorb short-term cash volatility, and invest in store improvements or strategic initiatives without needing immediate external financing.
Negative Factors
Weak cash generation
Persistent negative operating and free cash flow undermines long-term financial health: it restricts ability to fund capex, repay liabilities, or return capital to shareholders without external financing, increasing execution and refinancing risk during industry slowdowns.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage
Manageable leverage gives the company durable financial flexibility: low debt reduces default risk and interest burden, enabling it to fund operations, absorb short-term cash volatility, and invest in store improvements or strategic initiatives without needing immediate external financing.
Read all positive factors
Carchs Holdings Co., Ltd. (7602) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥3.60B
Dividend Yield1.08%
Average Volume (3M)15.52K
Price to Earnings (P/E)21.7
Beta (1Y)0.29
Revenue Growth-0.94%
EPS GrowthN/A
CountryJP
Employees211
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Dealerships
Share Statistics
EPS (TTM)-14.55
Shares Outstanding24,106,009
10 Day Avg. Volume13,110
30 Day Avg. Volume15,516
Financial Highlights & Ratios
PEG Ratio-0.17
Price to Book (P/B)1.05
Price to Sales (P/S)0.25
P/FCF Ratio-20.18
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
Carchs Holdings Co., Ltd. Business Overview & Revenue Model
Company Description
Ledax Co., Ltd. engages in the management of its subsidiaries which are involved in the automobile business. Its services include purchase, sale, and distribution of cars. The company was founded on December 10, 1987 and is headquartered in Tokyo,...
How the Company Makes Money
The company makes money primarily through its consolidated subsidiaries’ retail operations. Key revenue streams typically include (1) sales of food products (including fresh foods, packaged foods, and prepared foods) and (2) sales of related house...
Carchs Holdings Co., Ltd. Financial Statement Overview
Summary
Income Statement
52
Neutral
Balance Sheet
70
Positive
Cash Flow
34
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 19.59B | 19.85B | 20.03B | 19.07B | 19.06B | 18.38B |
| Gross Profit | 2.85B | 3.00B | 2.90B | 3.15B | 2.69B | 3.36B |
| EBITDA | -204.09M | -4.82M | -1.49M | 243.28M | -373.04M | -157.84M |
| Net Income | -301.69M | 170.21M | -187.40M | 73.10M | -514.87M | -293.30M |
Balance Sheet | ||||||
| Total Assets | 6.79B | 7.13B | 7.07B | 7.26B | 6.73B | 7.63B |
| Cash, Cash Equivalents and Short-Term Investments | 1.43B | 2.15B | 1.66B | 2.32B | 1.73B | 2.20B |
| Total Debt | 651.01M | 650.86M | 686.88M | 429.74M | 629.86M | 683.28M |
| Total Liabilities | 2.11B | 2.08B | 2.21B | 2.22B | 1.82B | 2.18B |
| Stockholders Equity | 4.43B | 4.78B | 4.61B | 4.81B | 4.73B | 5.28B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -248.45M | -873.13M | 781.69M | -411.34M | -1.27B |
| Operating Cash Flow | 0.00 | -241.42M | -861.24M | 875.09M | -311.25M | -1.05B |
| Investing Cash Flow | 0.00 | 771.13M | 16.78M | -67.93M | 499.87M | -99.63M |
| Financing Cash Flow | 0.00 | -31.81M | 91.08M | -228.62M | -59.67M | 515.01M |
Carchs Holdings Co., Ltd. Technical Analysis
Positive
185.00
Price Trends
194.17
Negative
207.27
Negative
170.38
Positive
Market Momentum
-10.83
Positive
46.49
Neutral
34.44
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7602, the sentiment is Positive. The current price of 185 is above the 20-day moving average (MA) of 177.30, below the 50-day MA of 194.17, and above the 200-day MA of 170.38, indicating a neutral trend. The MACD of -10.83 indicates Positive momentum. The RSI at 46.49 is Neutral, neither overbought nor oversold. The STOCH value of 34.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7602.
Carchs Holdings Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥817.70B | 19.74 | 19.13% | 2.64% | 9.45% | 12.93% | |
73 Outperform | ¥20.54B | 12.98 | ― | 2.64% | 5.29% | 1.63% | |
64 Neutral | ¥132.84B | 11.41 | ― | 2.82% | 13.31% | -11.40% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
56 Neutral | ¥52.40B | 11.80 | ― | 4.49% | 10.55% | -5.43% | |
53 Neutral | ¥277.68B | 17.73 | ― | 1.24% | 19.04% | 108.13% | |
49 Neutral | ¥3.60B | 21.74 | ― | 1.08% | -0.94% | ― |
* Consumer Cyclical Sector Average
JP:7602
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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.