Seven Industries Co., Ltd. (7896) AI Stock Analysis

• Market Cap: ¥2.32B
• Dividend Yield: 3.85%
• Average Volume (3M): 1.71K
• Price to Earnings (P/E): 14.1
• Beta (1Y): 0.35
• Revenue Growth: 3.01%
• EPS Growth: N/A
• Country: JP
• Employees: 390
• Sector: Industrials
• Sector Strength: 88
• Industry: Construction Materials
• EPS (TTM): -1.57
• Shares Outstanding: 4,673,250
• 10 Day Avg. Volume: 1,780
• 30 Day Avg. Volume: 1,706
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• P/FCF Ratio: N/A
• 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: ¥577.00
• Price Target Upside: 10.96% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 66 Neutral
• Price Target: ¥558.00 ▲(7.31%Upside)

The overall stock score of 66 reflects a balanced view of Seven Industries Co., Ltd. The most significant factor is the mixed financial performance, with strengths in equity position offset by volatility in income and cash flow. Valuation is a positive aspect, with a reasonable P/E ratio and attractive dividend yield. Technical analysis suggests neutral market sentiment, with no strong momentum in either direction.

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

Company Description

Seven Industries Co., Ltd. (7896) is a diversified company primarily engaged in manufacturing and supplying industrial equipment and solutions. Operating across various sectors, including construction, manufacturing, and energy, the company specializes in producing high-quality machinery, tools, and components that cater to both domestic and international markets. With a focus on innovation and sustainability, Seven Industries aims to enhance operational efficiency for its clients through advanced technology and reliable service.

How the Company Makes Money

Seven Industries generates revenue through several key streams, including the sale of industrial machinery, equipment leasing, and maintenance services. The company leverages its extensive distribution network to reach a broad customer base, including large enterprises and small to medium-sized businesses. Additionally, strategic partnerships with suppliers and industry leaders allow Seven Industries to enhance its product offerings and expand its market presence. The company also benefits from government contracts and projects, which provide a stable source of income, particularly in infrastructure development and renewable energy initiatives.

Seven Industries Co., Ltd. Financial Statement Overview

Summary

Seven Industries Co., Ltd. exhibits positive revenue growth and improved operational efficiency, leading to better profitability. The balance sheet is strong with low leverage and a high equity ratio, supporting financial stability. However, cash flow management requires attention to ensure sustainable free cash flow, particularly in the context of capital expenditures.

Income Statement

Seven Industries Co., Ltd. demonstrated stable revenue growth with a 1.02% increase in 2025 compared to 2024. The gross profit margin improved, indicating better cost management. However, the net profit margin saw improvement from a loss in 2024 to profitability in 2025, showing recovery, though it still lags behind industry leaders. The EBIT and EBITDA margins improved significantly, reflecting enhanced operational efficiency.

Balance Sheet

The balance sheet is strong, with a debt-to-equity ratio of 0.31 in 2025, indicating prudent leverage management. The return on equity improved significantly, reflecting better profitability and use of equity. The equity ratio remains robust at 57.70%, indicating a solid capital structure with strong shareholder equity backing.

Cash Flow

The cash flow statement shows a decline in free cash flow from 2024 to 2025, which is a concern. Operating cash flow to net income ratio indicates good cash generation from operations, but negative free cash flow raises questions about capital expenditure management. The free cash flow to net income ratio reflects the need for improved cash management.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	15.42B	15.26B	17.65B	16.02B	12.69B
Gross Profit	2.29B	2.13B	2.46B	2.55B	2.10B
EBITDA	331.00M	-593.00M	558.00M	773.00M	477.00M
Net Income	184.00M	-783.00M	231.00M	361.00M	275.00M
Balance Sheet
Total Assets	10.94B	10.56B	11.82B	11.98B	10.15B
Cash, Cash Equivalents and Short-Term Investments	1.20B	1.13B	775.00M	751.00M	792.00M
Total Debt	1.93B	1.51B	1.61B	1.50B	1.04B
Total Liabilities	4.63B	4.34B	4.74B	5.04B	3.50B
Stockholders Equity	6.31B	6.22B	7.09B	6.95B	6.65B
Cash Flow
Free Cash Flow	-144.00M	648.00M	26.00M	-509.00M	485.00M
Operating Cash Flow	328.00M	879.00M	281.00M	-332.00M	623.00M
Investing Cash Flow	-505.00M	-229.00M	-256.00M	-71.00M	-104.00M
Financing Cash Flow	243.00M	-297.00M	-2.00M	360.00M	-544.00M

Seven Industries Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 520.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 520 is above the 20-day moving average (MA) of 515.90, above the 50-day MA of 515.42, and above the 200-day MA of 491.97, indicating a bullish trend. The MACD of 1.16 indicates Negative momentum. The RSI at 53.43 is Neutral, neither overbought nor oversold. The STOCH value of 69.23 is Neutral, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5287	81 Outperform	¥2.51B	7.07		0.36%	8.63%	328.33%
7896	66 Neutral	¥2.32B	14.07		3.85%	3.01%	―
Sector *	64 Neutral	$10.64B	16.52	6.24%	2.15%	3.01%	-28.89%
5386	62 Neutral	¥3.26B	872.41		2.82%	7.00%	-5.96%
5271	55 Neutral	¥2.95B	11.63		3.76%	-12.84%	-57.15%
5380	54 Neutral	¥1.44B	―		2.25%	3.50%	-13.29%
5928	54 Neutral	¥2.87B	33.38		2.91%	-11.52%	-65.42%