Seven Industries Co., Ltd. (JP:7896)
:7896
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Seven Industries Co., Ltd.
(7896)
Select Model
Select Model
Rating:60Neutral
Price Target:
¥601.00
▲(15.80% Upside)
Action:DowngradedDate:10/30/25
The overall stock score of 60 reflects a mixed outlook for Seven Industries Co., Ltd. The financial performance shows stability in equity but challenges in revenue and cash flow. Technical analysis indicates bearish trends, while valuation metrics suggest the stock is fairly valued with a good dividend yield. The absence of recent earnings call data and corporate events limits further insights.
Positive Factors
Strong equity position
A favorable equity ratio provides a durable capital buffer that reduces insolvency and refinancing risk. This strength supports financing of operations and capital projects, underpins lender and supplier confidence, and improves resilience through industry cycles over the next several months.
Negative Factors
Weak cash generation / negative FCF
Negative free cash flow signals limited internal funding for capex, debt reduction, or shareholder returns. Persistent weak cash generation increases dependence on external financing, heightens liquidity risk, and constrains the company's ability to invest in growth or respond to industry shifts.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong equity position
A favorable equity ratio provides a durable capital buffer that reduces insolvency and refinancing risk. This strength supports financing of operations and capital projects, underpins lender and supplier confidence, and improves resilience through industry cycles over the next several months.
Read all positive factors
Seven Industries Co., Ltd. (7896) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.38B
Dividend Yield3.86%
Average Volume (3M)2.56K
Price to Earnings (P/E)―
Beta (1Y)0.22
Revenue Growth2.13%
EPS Growth156.83%
CountryJP
Employees390
SectorIndustrials
Sector Strength72
IndustryConstruction Materials
Share Statistics
EPS (TTM)-0.54
Shares Outstanding4,673,250
10 Day Avg. Volume1,750
30 Day Avg. Volume2,556
Financial Highlights & Ratios
PEG Ratio-0.10
Price to Book (P/B)0.36
Price to Sales (P/S)0.15
P/FCF Ratio-15.87
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. 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
Income Statement
65
Positive
Balance Sheet
72
Positive
Cash Flow
58
Neutral
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 15.42B | 15.26B | 17.66B | 16.02B | 12.69B |
| Gross Profit | 2.31B | 2.14B | 2.46B | 2.55B | 2.10B |
| EBITDA | 315.00M | 197.00M | 546.00M | 708.00M | 407.00M |
| Net Income | 184.00M | -783.00M | 231.00M | 361.00M | 275.00M |
Balance Sheet | |||||
| Total Assets | 10.99B | 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 | 1.47B | 1.60B | 1.47B | 1.04B |
| Total Liabilities | 4.67B | 4.33B | 4.73B | 5.03B | 3.50B |
| Stockholders Equity | 6.31B | 6.22B | 7.09B | 6.95B | 6.65B |
Cash Flow | |||||
| Free Cash Flow | -144.00M | 695.00M | 46.00M | -487.00M | 500.00M |
| 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
Neutral
519.00
Price Trends
536.20
Negative
522.50
Positive
513.42
Positive
Market Momentum
0.34
Positive
45.08
Neutral
9.52
Positive
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 below the 20-day moving average (MA) of 545.25, below the 50-day MA of 536.20, and above the 200-day MA of 513.42, indicating a neutral trend. The MACD of 0.34 indicates Positive momentum. The RSI at 45.08 is Neutral, neither overbought nor oversold. The STOCH value of 9.52 is Positive, 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | ¥396.94B | -16.12 | 7.93% | 2.32% | -2.26% | -10.86% | |
64 Neutral | ¥4.64B | 56.66 | ― | 2.05% | ― | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | ¥4.60B | 5.08 | ― | 3.79% | -14.22% | -92.98% | |
61 Neutral | ¥121.21B | 45.55 | 6.98% | 3.13% | -2.13% | 37.10% | |
60 Neutral | ¥2.38B | -289.58 | ― | 3.86% | 2.13% | 156.83% | |
49 Neutral | ¥17.39B | 743.26 | ― | 3.24% | -3.73% | -143.19% |
* Industrials Sector Average
JP:7896
Seven Industries Co., Ltd.
534.00
65.47
13.97%
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Takahashi Curtain Wall Corporation
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14.87%
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Nippon Concrete Industries Co., Ltd.
310.00
-2.54
-0.81%
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Daiken Co., Ltd.
801.00
44.04
5.82%
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.