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

• Market Cap: ¥6.24B
• Dividend Yield: N/A
• Average Volume (3M): 59.15K
• Price to Earnings (P/E): 2.4
• Beta (1Y): 0.70
• Revenue Growth: -4.10%
• EPS Growth: N/A
• Country: JP
• Employees: 871
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Specialty Retail
• EPS (TTM): 1.50
• 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: ¥135.00 ▼(-34.15% Downside)
• Action: Reiterated Date: 04/01/26
• Date: Action: Reiterated 04/01/26

The score is held back primarily by weak financial performance—multi-year revenue decline, continued operating losses, and consistently negative operating/free cash flow. Technicals also point to a bearish trend with the stock below key moving averages. The main offset is the very low P/E valuation, which improves the score but does not outweigh the operating and cash-flow risks.

Positive Factors

Low leverage / strong equity

Material de-leveraging meaningfully lowers solvency and refinancing risk, giving the company durable financial flexibility. A sizeable equity base relative to assets provides a buffer to absorb shocks and supports strategic investments or restructuring without immediate liquidity strain.

Negative Factors

Multi‑year revenue decline

A sustained halving of top-line scale over several years signals structural demand loss, market-share erosion, or distribution weakness. Reduced scale pressures unit economics, weakens bargaining power with suppliers, and raises the fixed-cost burden, making a durable recovery harder without renewed growth.

Senshukai Co., Ltd. Business Overview & Revenue Model

Company Description

Senshukai Co., Ltd. engages in the mail order and corporate businesses in Japan. The company provides lifestyle products in various genres through catalogs, as well as Belle Maison Net. online shop; and products and services to corporations throug...

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Senshukai Co., Ltd. engages in the mail order and corporate businesses in Japan. The company provides lifestyle products in various genres through catalogs, as well as Belle Maison Net. online shop; and products and services to corporations throug...

How the Company Makes Money

Senshukai primarily makes money by selling consumer goods directly to customers through its mail-order catalog business and e-commerce storefronts (notably BELLE MAISON). Revenue is generated when customers place orders for merchandise and Senshuk...

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Senshukai primarily makes money by selling consumer goods directly to customers through its mail-order catalog business and e-commerce storefronts (notably BELLE MAISON). Revenue is generated when customers place orders for merchandise and Senshuk...

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: Neutral
• 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 Neutral. The current price of 205 is above the 20-day moving average (MA) of 128.95, above the 50-day MA of 150.14, and below the 200-day MA of 212.94, indicating a neutral trend. The MACD of -3.26 indicates Negative momentum. The RSI at 46.56 is Neutral, neither overbought nor oversold. The STOCH value of 26.14 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	¥8.47B	2.45	―	2.66%	15.17%	12.30%
3396	65 Neutral	¥5.77B	51.17	―	1.76%	2.24%	―
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
3192	54 Neutral	¥3.26B	4.66	―	―	0.06%	―
4017	49 Neutral	¥1.50B	-9.68	―	―	-0.97%	-6.95%
8165	47 Neutral	¥6.24B	2.43	―	―	-4.10%	―
3059	44 Neutral	¥3.89B	-7.35	―	2.40%	-3.69%	-11429.88%

Senshukai Co., Ltd. Corporate Events