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Senshukai Co., Ltd.
(8165)
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Rating:46Neutral
Price Target:
¥111.00
▼(-45.85% Downside)
Action:Reiterated
Date:08/06/26
The score is held down primarily by weak financial performance: multi-year revenue contraction, continued negative EBIT, and persistent negative operating/free cash flow despite a rebound in net income. Technical signals are mixed with weak longer-term trend indicators, while valuation looks cheap on P/E but is offset by cash-flow and operating-profitability risks.
Positive Factors
Low Leverage / Strong Balance Sheet
A materially lower debt-to-equity (~0.02) meaningfully reduces financial risk and interest burden, giving management flexibility to fund operations or restructure. This conservative capital structure creates runway for strategic investment or working-capital support while operating profitability is restored.
Negative Factors
Multi-year Revenue Decline
A near halving of revenue over five years signals structural demand loss, weaker market position or failed assortment/channel strategies. Declining top-line reduces scale benefits, amplifies per-unit fixed costs, and makes sustainable operating-margin recovery harder without durable revenue restoration.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage / Strong Balance Sheet
A materially lower debt-to-equity (~0.02) meaningfully reduces financial risk and interest burden, giving management flexibility to fund operations or restructure. This conservative capital structure creates runway for strategic investment or working-capital support while operating profitability is restored.
Read all positive factors
Senshukai Co., Ltd. (8165) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥5.16B
Dividend YieldN/A
Average Volume (3M)59.15K
Price to Earnings (P/E)1.0
Beta (1Y)0.63
Revenue Growth-8.38%
EPS GrowthN/A
CountryJP
Employees886
SectorConsumer Cyclical
Sector Strength84
IndustrySpecialty Retail
Share Statistics
EPS (TTM)87.44
Shares Outstanding52,056,990
10 Day Avg. Volume67,550
30 Day Avg. Volume59,150
Financial Highlights & Ratios
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 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
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...
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), ...
Senshukai Co., Ltd. Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
63
Positive
Cash Flow
22
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 41.41B | 42.07B | 45.60B | 49.23B | 58.91B | 73.15B |
| Gross Profit | 20.84B | 20.78B | 22.52B | 23.97B | 26.82B | 35.78B |
| EBITDA | -1.93B | -2.01B | -3.02B | -4.82B | -6.77B | 1.38B |
| Net Income | 4.09B | 3.94B | -3.66B | -4.78B | -10.98B | 308.00M |
Balance Sheet | ||||||
| Total Assets | 23.67B | 26.15B | 25.78B | 31.81B | 38.92B | 52.48B |
| Cash, Cash Equivalents and Short-Term Investments | 4.18B | 6.94B | 2.65B | 6.48B | 9.29B | 15.66B |
| Total Debt | 774.00M | 306.00M | 2.71B | 3.34B | 3.96B | 3.63B |
| Total Liabilities | 7.59B | 9.11B | 12.33B | 14.53B | 16.90B | 19.27B |
| Stockholders Equity | 16.07B | 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
Negative
205.00
Price Trends
112.12
Negative
120.19
Negative
161.40
Negative
Market Momentum
-0.55
Negative
39.25
Neutral
23.81
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 110.40, above the 50-day MA of 112.12, and above the 200-day MA of 161.40, indicating a bearish trend. The MACD of -0.55 indicates Negative momentum. The RSI at 39.25 is Neutral, neither overbought nor oversold. The STOCH value of 23.81 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥9.96B | 12.97 | ― | 2.66% | 17.13% | 71.84% | |
65 Neutral | ¥5.74B | 14.86 | ― | 1.76% | -0.77% | 160.00% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | ¥1.45B | 44.72 | ― | ― | 2.41% | -63.72% | |
46 Neutral | ¥5.16B | 1.03 | ― | ― | -8.38% | ― | |
46 Neutral | ¥3.46B | -8.15 | ― | 2.40% | -8.82% | 49.99% | |
46 Neutral | ¥1.88B | -10.65 | ― | ― | ― | ― |
* Consumer Cyclical Sector Average
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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.