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

• Market Cap: ¥7.97B
• Dividend Yield: N/A
• Average Volume (3M): 3.14M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.22
• Revenue Growth: -14.86%
• EPS Growth: -27.89%
• Country: JP
• Employees: 290
• Sector: Consumer Cyclical
• Sector Strength: 60
• Industry: Apparel - Retail
• EPS (TTM): -95.20
• Shares Outstanding: 22,597,637
• 10 Day Avg. Volume: 6,573,250
• 30 Day Avg. Volume: 3,143,213
• PEG Ratio: 0.28
• Price to Book (P/B): 1.51
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -4.17
• 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: 52 Neutral
• Price Target: ¥388.00 ▲(1.31%Upside)

The overall stock score for Mac House Co., Ltd. is primarily impacted by significant financial challenges, including declining revenue and profitability. While technical analysis shows positive short-term momentum, the negative P/E ratio reflects underlying financial distress. The absence of dividends further limits investor appeal.

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

Company Description

Mac House Co., Ltd. (7603) is a prominent Japanese retail company specializing in casual apparel and accessories. The company primarily operates a chain of retail stores across Japan, offering a wide range of clothing options for men, women, and children. Mac House is known for providing affordable, high-quality fashion items, catering to a diverse customer base seeking both trendy and classic styles.

How the Company Makes Money

Mac House Co., Ltd. generates revenue primarily through the sale of apparel and accessories in its retail stores. The company's key revenue streams include direct sales to consumers through its network of physical stores and online sales platforms. By maintaining a diverse product line that appeals to a broad demographic, Mac House captures a significant share of the casual clothing market. Additionally, the company benefits from strategic partnerships with suppliers and manufacturers, which help in maintaining competitive pricing and ensuring product availability. Seasonal promotions, loyalty programs, and marketing campaigns also play a crucial role in driving sales and enhancing customer engagement.

Mac House Co., Ltd. Financial Statement Overview

Summary

Mac House Co., Ltd. is experiencing significant financial challenges, with declining revenues, profitability, and cash flow generation. The income statement reveals negative growth and profitability, while the balance sheet shows a weakening equity position. Cash flow inefficiencies further highlight the company's financial struggles.

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	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	13.47B	13.12B	15.41B	18.44B	18.16B	19.72B
Gross Profit	6.38B	6.10B	7.45B	8.85B	8.70B	9.63B
EBITDA	-1.14B	-1.24B	-850.00M	-784.00M	-960.00M	-1.38B
Net Income	-1.38B	-1.47B	-1.15B	-1.06B	-1.31B	-1.76B
Balance Sheet
Total Assets	7.94B	7.30B	8.38B	10.76B	11.95B	13.48B
Cash, Cash Equivalents and Short-Term Investments	1.04B	1.96B	1.54B	2.71B	4.08B	5.04B
Total Debt	900.00M	928.00M	19.00M	31.00M	42.00M	78.00M
Total Liabilities	6.16B	6.06B	5.67B	6.90B	7.04B	7.26B
Stockholders Equity	1.78B	1.23B	2.71B	3.86B	4.92B	6.23B
Cash Flow
Free Cash Flow	0.00	-587.00M	-1.28B	-1.40B	-943.00M	-957.00M
Operating Cash Flow	0.00	-548.00M	-1.21B	-1.25B	-750.00M	-703.00M
Investing Cash Flow	0.00	80.00M	54.00M	-108.00M	-128.00M	-191.00M
Financing Cash Flow	0.00	888.00M	-11.00M	-11.00M	-76.00M	-226.00M

Mac House Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 383.00
• 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 383 is above the 20-day moving average (MA) of 338.25, above the 50-day MA of 224.62, and above the 200-day MA of 230.82, indicating a bullish trend. The MACD of 51.04 indicates Positive momentum. The RSI at 54.32 is Neutral, neither overbought nor oversold. The STOCH value of 9.57 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
8013	64 Neutral	¥2.41B	23.46		―	0.39%	-288.31%
Sector *	62 Neutral	$16.85B	11.50	-7.38%	2.96%	1.59%	-23.36%
8025	61 Neutral	¥5.44B	38.27		2.21%	-1.20%	-317.90%
7615	54 Neutral	¥1.31B	―		6.32%	-26.51%	39.12%
7603	52 Neutral	¥7.97B	―		―	-14.86%	-27.89%
2778	49 Neutral	¥1.68B	―		―	-6.82%	-146.83%
9878	44 Neutral	¥2.85B	―		0.93%	-11.63%	-1321.05%