Senshukai Co., Ltd. (8165) AI Stock Analysis

• Market Cap: ¥5.53B
• Dividend Yield: N/A
• Average Volume (3M): 59.15K
• Price to Earnings (P/E): 1.3
• Beta (1Y): 0.68
• Revenue Growth: -8.15%
• EPS Growth: N/A
• Country: JP
• Employees: 871
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Specialty Retail
• EPS (TTM): -93.89
• Shares Outstanding: 52,056,990
• 10 Day Avg. Volume: 67,550
• 30 Day Avg. Volume: 59,150
• PEG Ratio: -0.01
• Price to Book (P/B): 0.56
• Price to Sales (P/S): 0.23
• P/FCF Ratio: -2.85
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 47 Neutral
• Price Target: ¥114.00 ▼(-44.39% Downside)
• Action: Reiterated
• Date: 04/01/26

Positive Factors

Conservative Balance Sheet

Material deleveraging (debt‑to‑equity ~0.02 with sizable equity relative to assets) meaningfully lowers financing risk. A conservative balance sheet provides capacity to fund restructuring, inventory or targeted investment without immediate refinancing pressure, supporting multi‑month stability.

Negative Factors

Multi‑year Revenue Decline

A near 50% revenue decline over five years signals structural demand and scale loss. Shrinking top‑line erodes purchasing leverage, raises per‑unit fixed cost burdens, and impairs the ability to cover overhead, making durable margin or profit recovery more challenging without significant market or execution change.

Senshukai Co., Ltd. Business Overview & Revenue Model

Company Description

Senshukai Co., Ltd., an Osaka, Japan-based company established in 1955, engages in a wide array of business activities spanning direct-to-consumer (D2C) retail and corporate services. It offers a diverse selection of lifestyle merchandise to indiv...

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Senshukai Co., Ltd., an Osaka, Japan-based company established in 1955, engages in a wide array of business activities spanning direct-to-consumer (D2C) retail and corporate services. It offers a diverse selection of lifestyle merchandise to indiv...

How the Company Makes Money

Senshukai makes money primarily by selling consumer goods directly to customers through its BELLE MAISON catalog and e-commerce operations. Revenue is generated when customers purchase merchandise (e.g., apparel and household/lifestyle products), ...

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Senshukai makes money primarily by selling consumer goods directly to customers through its BELLE MAISON catalog and e-commerce operations. Revenue is generated when customers purchase merchandise (e.g., apparel and household/lifestyle products), ...

Senshukai Co., Ltd. Financial Statement Overview

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	44.40B	42.07B	45.60B	49.23B	58.91B	73.15B
Gross Profit	22.55B	20.78B	22.52B	23.97B	26.82B	35.78B
EBITDA	-2.63B	-2.01B	-3.02B	-4.82B	-6.77B	1.38B
Net Income	-4.39B	3.94B	-3.66B	-4.78B	-10.98B	308.00M
Balance Sheet
Total Assets	27.11B	26.15B	25.78B	31.81B	38.92B	52.48B
Cash, Cash Equivalents and Short-Term Investments	6.13B	6.94B	2.65B	6.48B	9.29B	15.66B
Total Debt	6.87B	306.00M	2.71B	3.34B	3.96B	3.63B
Total Liabilities	16.09B	9.11B	12.33B	14.53B	16.90B	19.27B
Stockholders Equity	11.03B	17.04B	13.45B	17.28B	22.02B	33.20B
Cash Flow
Free Cash Flow	0.00	-3.36B	-3.76B	-4.08B	-6.44B	-775.00M
Operating Cash Flow	0.00	-3.08B	-3.46B	-3.90B	-5.87B	-317.00M
Investing Cash Flow	0.00	9.85B	297.00M	1.75B	-675.00M	-603.00M
Financing Cash Flow	0.00	-2.51B	-710.00M	-722.00M	117.00M	-3.07B

Senshukai Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 205.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8165, the sentiment is Negative. The current price of 205 is above the 20-day moving average (MA) of 119.30, above the 50-day MA of 126.10, and above the 200-day MA of 186.55, indicating a bearish trend. The MACD of -2.60 indicates Negative momentum. The RSI at 37.14 is Neutral, neither overbought nor oversold. The STOCH value of 46.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:8165.

Senshukai Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3560	78 Outperform	¥9.52B	10.39	―	2.66%	21.22%	141.13%
3396	65 Neutral	¥5.55B	16.69	―	1.76%	-0.92%	163.25%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
4017	53 Neutral	¥1.36B	48.76	―	―	1.12%	-73.31%
8165	47 Neutral	¥5.53B	1.33	―	―	-8.15%	―
3192	46 Neutral	¥2.12B	4.88	―	―	―	―
3059	40 Underperform	¥3.43B	-8.01	―	2.40%	-8.21%	44.72%