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Seven Industries Co., Ltd. (JP:7896)
:7896
Japanese Market
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Seven Industries Co., Ltd. (7896) AI Stock Analysis

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JP:7896

Seven Industries Co., Ltd.

(7896)

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Neutral 48 (OpenAI - 5.2)
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)

Seven Industries Co., Ltd. Business Overview & Revenue Model

Company Description
Seven Industries Co., Ltd. manufactures and sells laminated wooden building materials primarily in Japan. The company offers stairs for various living spaces; and wood counters that are used as dining tables, face-to-face counters for kitchens, ni...

Seven Industries Co., Ltd. Financial Statement Overview

Summary
Revenue is relatively stable, and leverage looks moderate with a reasonable equity cushion. However, profitability is volatile with a return to losses in 2026, and cash generation is inconsistent with negative operating and free cash flow in 2026, which meaningfully weakens the financial profile.
Income Statement
44
Neutral
Balance Sheet
66
Positive
Cash Flow
34
Negative
BreakdownMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue15.59B15.42B15.26B17.66B16.02B
Gross Profit2.09B2.31B2.14B2.46B2.55B
EBITDA180.00M315.00M197.00M546.00M708.00M
Net Income-127.00M184.00M-783.00M231.00M361.00M
Balance Sheet
Total Assets10.95B10.99B10.56B11.82B11.98B
Cash, Cash Equivalents and Short-Term Investments743.00M1.20B1.13B775.00M751.00M
Total Debt2.59B1.93B1.47B1.60B1.47B
Total Liabilities4.85B4.67B4.33B4.73B5.03B
Stockholders Equity6.10B6.31B6.22B7.09B6.95B
Cash Flow
Free Cash Flow-886.00M-144.00M695.00M46.00M-487.00M
Operating Cash Flow-264.00M328.00M879.00M281.00M-332.00M
Investing Cash Flow-674.00M-505.00M-229.00M-256.00M-71.00M
Financing Cash Flow484.00M243.00M-297.00M-2.00M360.00M

Seven Industries Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price519.00
Price Trends
50DMA
521.04
Negative
100DMA
523.44
Negative
200DMA
514.36
Negative
Market Momentum
MACD
-4.49
Negative
RSI
42.14
Neutral
STOCH
22.22
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7896, the sentiment is Neutral. The current price of 519 is above the 20-day moving average (MA) of 503.65, below the 50-day MA of 521.04, and above the 200-day MA of 514.36, indicating a bearish trend. The MACD of -4.49 indicates Negative momentum. The RSI at 42.14 is Neutral, neither overbought nor oversold. The STOCH value of 22.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:7896.

Seven Industries Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
¥5.13B4.573.79%-16.87%116.40%
66
Neutral
¥167.06B10.886.98%3.13%1.92%27.95%
65
Neutral
¥467.12B15.367.93%2.32%0.24%-54.29%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
57
Neutral
¥4.63B3.882.05%4.93%20.25%
55
Neutral
¥18.24B24.933.24%-6.49%
48
Neutral
¥2.25B-6.213.86%1.10%-169.03%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:7896
Seven Industries Co., Ltd.
503.00
12.30
2.51%
JP:5232
Sumitomo Osaka Cement Co
5,249.00
1,591.65
43.52%
JP:5233
Taiheiyo Cement
4,152.00
552.95
15.36%
JP:1994
Takahashi Curtain Wall Corporation
590.00
123.12
26.37%
JP:5269
Nippon Concrete Industries Co., Ltd.
332.00
40.95
14.07%
JP:5900
Daiken Co., Ltd.
799.00
14.70
1.87%
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: May 02, 2026