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Seven Industries Co., Ltd.
(7896)
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Rating:48Neutral
Price Target:
¥500.00
▼(-3.66% Downside)
Action:Reiterated
Date:05/02/26
The score is primarily held back by weak financial performance driven by volatile profitability and negative operating/free cash flow in 2026. Technicals also point to a bearish trend, partially offset by a relatively high dividend yield and a still-manageable balance sheet.
Positive Factors
Manageable leverage / equity cushion
A moderate debt-to-equity range and meaningful equity base give the company structural financial flexibility to withstand cyclicality in construction materials. This cushion supports continued operations, capital access and inorganic/organic investment capacity over the next several quarters.
Negative Factors
Volatile profitability; return to losses
Swinging between profit and loss undermines earnings predictability and weakens the link between revenue and sustainable margins. Persistent volatility complicates reinvestment decisions, weakens stakeholder confidence, and raises the risk of further margin compression during downturns.
Read all positive and negative factors
Positive Factors
Negative Factors
Manageable leverage / equity cushion
A moderate debt-to-equity range and meaningful equity base give the company structural financial flexibility to withstand cyclicality in construction materials. This cushion supports continued operations, capital access and inorganic/organic investment capacity over the next several quarters.
Read all positive factors
Seven Industries Co., Ltd. (7896) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.29B
Dividend Yield3.86%
Average Volume (3M)2.56K
Price to Earnings (P/E)―
Beta (1Y)0.19
Revenue Growth1.10%
EPS Growth-169.03%
CountryJP
Employees390
SectorGeneral
Sector StrengthN/A
IndustryConstruction Materials
Share Statistics
EPS (TTM)-21.55
Shares Outstanding4,673,250
10 Day Avg. Volume1,750
30 Day Avg. Volume2,556
Financial Highlights & Ratios
PEG Ratio0.11
Price to Book (P/B)0.39
Price to Sales (P/S)0.15
P/FCF Ratio-2.69
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
Seven Industries Co., Ltd. Business Overview & Revenue Model
Company Description
Seven Industries Co., Ltd. primarily operates in Japan, specializing in the production and distribution of laminated timber for construction. Their extensive product line features various staircases designed for diverse living environments. The co...
Seven Industries Co., Ltd. Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
66
Positive
Cash Flow
34
Negative
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 15.59B | 15.42B | 15.26B | 17.66B | 16.02B |
| Gross Profit | 2.09B | 2.31B | 2.14B | 2.46B | 2.55B |
| EBITDA | 180.00M | 315.00M | 197.00M | 546.00M | 708.00M |
| Net Income | -127.00M | 184.00M | -783.00M | 231.00M | 361.00M |
Balance Sheet | |||||
| Total Assets | 10.95B | 10.99B | 10.56B | 11.82B | 11.98B |
| Cash, Cash Equivalents and Short-Term Investments | 743.00M | 1.20B | 1.13B | 775.00M | 751.00M |
| Total Debt | 2.59B | 1.93B | 1.47B | 1.60B | 1.47B |
| Total Liabilities | 4.85B | 4.67B | 4.33B | 4.73B | 5.03B |
| Stockholders Equity | 6.10B | 6.31B | 6.22B | 7.09B | 6.95B |
Cash Flow | |||||
| Free Cash Flow | -886.00M | -144.00M | 695.00M | 46.00M | -487.00M |
| Operating Cash Flow | -264.00M | 328.00M | 879.00M | 281.00M | -332.00M |
| Investing Cash Flow | -674.00M | -505.00M | -229.00M | -256.00M | -71.00M |
| Financing Cash Flow | 484.00M | 243.00M | -297.00M | -2.00M | 360.00M |
Seven Industries Co., Ltd. Technical Analysis
Positive
519.00
Price Trends
497.72
Positive
514.15
Negative
513.52
Positive
Market Momentum
3.99
Negative
71.59
Negative
88.92
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7896, the sentiment is Positive. The current price of 519 is above the 20-day moving average (MA) of 496.85, above the 50-day MA of 497.72, and above the 200-day MA of 513.52, indicating a bullish trend. The MACD of 3.99 indicates Negative momentum. The RSI at 71.59 is Negative, neither overbought nor oversold. The STOCH value of 88.92 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7896.
Seven Industries Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥4.83B | 9.14 | ― | 3.79% | -16.87% | 116.40% | |
66 Neutral | ¥172.95B | 15.50 | 6.98% | 3.13% | 1.92% | 28.39% | |
65 Neutral | ¥440.49B | 17.13 | 7.93% | 2.32% | 0.24% | -54.29% | |
57 Neutral | ¥4.86B | 17.33 | ― | 2.05% | 6.66% | 8.32% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | ¥19.08B | 26.98 | ― | 3.24% | -6.49% | ― | |
48 Neutral | ¥2.29B | -18.06 | ― | 3.86% | 1.10% | -169.03% |
* General Sector Average
JP:7896
Seven Industries Co., Ltd.
514.00
22.33
4.54%
JP:5232
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JP:1994
Takahashi Curtain Wall Corporation
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18.92%
JP:5269
Nippon Concrete Industries Co., Ltd.
340.00
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18.01%
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Daiken Co., Ltd.
839.00
45.91
5.79%
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.