Mac House Co., Ltd. (7603) AI Stock Analysis

• Market Cap: ¥9.12B
• Dividend Yield: N/A
• Average Volume (3M): 2.12M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.13
• Revenue Growth: -10.95%
• EPS Growth: -19.17%
• Country: JP
• Employees: 290
• Sector: Consumer Cyclical
• Sector Strength: 75
• Industry: Apparel - Retail
• EPS (TTM): -13.21
• Shares Outstanding: 22,597,637
• 10 Day Avg. Volume: 706,960
• 30 Day Avg. Volume: 2,115,830
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• 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: ¥407.00
• Price Target Upside: 0.25% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 46 Neutral
• Price Target: ¥407.00 ▲(0.25% Upside)

Mac House Co., Ltd. is facing substantial financial challenges, with declining revenues, poor profitability, and negative cash flows contributing to a weak financial performance score. While technical indicators show some bullish signals, the negative P/E ratio and lack of dividends make the stock less appealing from a valuation perspective. The absence of earnings call insights or corporate events does not provide additional context to alter the stock's outlook.

Mac House Co., Ltd. Business Overview & Revenue Model

Company Description

Mac House Co., Ltd. (7603) is a Japanese retail company specializing in the sale of casual apparel and accessories. The company operates a network of retail stores across Japan, offering a wide range of clothing options for men, women, and children. Mac House focuses on providing affordable and fashionable clothing, aiming to cater to a broad customer base.

How the Company Makes Money

Mac House Co., Ltd. generates revenue primarily through the sale of clothing and accessories in its retail stores. The company offers a diverse selection of products, including tops, bottoms, outerwear, and accessories, targeting different demographics and styles. Mac House may also leverage strategic partnerships with clothing manufacturers and designers to enhance its product offerings. Seasonal promotions and sales events are significant contributors to its revenue, attracting customers with discounted prices and special deals. Additionally, the company may explore e-commerce platforms to expand its reach and increase sales beyond its physical store locations.

Mac House Co., Ltd. Financial Statement Overview

Summary

Mac House Co., Ltd. is experiencing significant financial challenges, including declining revenue, negative profitability, and poor cash flow generation. The balance sheet is weakening, with a declining equity position and operational inefficiencies.

Income Statement

Mac House Co., Ltd. has experienced a consistent decline in revenue over the past years, with a negative revenue growth rate of -14.85% from 2023 to 2024 and -14.85% again from 2024 to 2025. The company is facing significant profitability challenges, as evidenced by negative net profit margins and EBIT margins. The gross profit margin has been contracting, indicating pressure on the cost structure or pricing power.

Balance Sheet

The company's balance sheet shows a weakening equity position, with a decline in stockholders' equity over recent years. The debt-to-equity ratio remains low, suggesting limited reliance on debt financing. However, the declining equity ratio indicates that liabilities are taking up a larger share of total assets, which may pose financial risks.

Cash Flow

Mac House Co., Ltd. has consistently reported negative operating and free cash flows, reflecting challenges in generating cash from its operations. The free cash flow growth rate has been negative, and the ratio of operating cash flow to net income is unfavorable, indicating inefficiencies in cash management.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	13.12B	15.41B	18.44B	18.16B	19.72B
Gross Profit	6.10B	7.45B	8.85B	8.70B	9.63B
EBITDA	-1.24B	-850.00M	-784.00M	-960.00M	-1.38B
Net Income	-1.47B	-1.15B	-1.06B	-1.31B	-1.76B
Balance Sheet
Total Assets	7.30B	8.38B	10.76B	11.95B	13.48B
Cash, Cash Equivalents and Short-Term Investments	1.96B	1.54B	2.71B	4.08B	5.04B
Total Debt	928.00M	19.00M	31.00M	42.00M	78.00M
Total Liabilities	6.06B	5.67B	6.90B	7.04B	7.26B
Stockholders Equity	1.23B	2.71B	3.86B	4.92B	6.23B
Cash Flow
Free Cash Flow	-587.00M	-1.28B	-1.40B	-943.00M	-957.00M
Operating Cash Flow	-548.00M	-1.21B	-1.25B	-750.00M	-703.00M
Investing Cash Flow	80.00M	54.00M	-108.00M	-128.00M	-191.00M
Financing Cash Flow	888.00M	-11.00M	-11.00M	-76.00M	-226.00M

Mac House Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 406.00
• 50DMA: Positive
• 100DMA: Positive
• 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:7603, the sentiment is Positive. The current price of 406 is below the 20-day moving average (MA) of 428.15, above the 50-day MA of 382.60, and above the 200-day MA of 243.91, indicating a neutral trend. The MACD of 2.38 indicates Positive momentum. The RSI at 48.83 is Neutral, neither overbought nor oversold. The STOCH value of 13.72 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7603.

Mac House Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8025	61 Neutral	¥5.43B	38.27		2.21%	4.02%	-340.47%
Sector *	61 Neutral	$17.24B	11.48	-5.97%	3.08%	1.37%	-15.54%
7615	55 Neutral	¥1.77B	―		6.32%	-14.14%	71.50%
2778	54 Neutral	¥1.78B	―		―	-6.82%	-146.83%
8013	49 Neutral	¥2.28B	23.46		―	0.39%	-288.31%
7603	46 Neutral	¥9.12B	―		―	-10.95%	-19.17%
9878	38 Underperform	¥2.07B	―		1.44%	-20.86%	-2441.42%

Mac House Co., Ltd. Corporate Events

Mac House Co., Ltd. Alters Corporate Structure with Shareholder Reclassification

Mac House Co., Ltd. announced a change in its corporate structure as G Future Fund 1 Investment Limited Liability Partnership and Trust Up Co., Ltd. are reclassified from parent companies to other affiliated companies. This change follows a decrease in voting rights held by G Future Fund 1 Investment Limited Liability Partnership due to the exercise of share acquisition rights, impacting the company’s shareholder structure.

Mac House Co., Ltd. Boosts Bitcoin Investment for Strategic Growth

Mac House Co., Ltd. has announced an increase in its Bitcoin investment to 4.0 billion yen, aiming to enhance medium to long-term corporate value and optimize capital efficiency. This strategic move is part of the company’s growth strategy to diversify its assets and strengthen its financial foundation, with minimal expected impact on the current fiscal year’s performance.

Mac House Co., Ltd. Unveils New Growth Strategy Policy

Mac House Co., Ltd. has announced a new ‘Growth Strategy Policy’ following a Board of Directors meeting, aiming to enhance corporate value over the medium to long term. This policy will guide the company’s approach to growth, highlighting future priority business areas, investment strategies, and initiatives for new business development.