SE Holdings & Incubations Co., Ltd. (JP:9478)
:9478
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SE Holdings & Incubations Co., Ltd.
(9478)
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Rating:70Outperform
Price Target:
¥597.00
▲(53.08% Upside)
Action:Reiterated
Date:05/09/26
The score is anchored by solid but softening fundamentals: a strong balance sheet offsets declining profitability and inconsistent operating cash flow. Technicals are supportive with the stock trading above key moving averages and positive MACD, while valuation is a positive contributor due to the low P/E despite a modest dividend yield.
Positive Factors
Conservative balance sheet
A steadily building equity base and low debt-to-equity (well below 0.5) provide durable financial flexibility. This reduces default and refinancing risk, supports investment or buybacks without heavy new borrowing, and helps the company withstand cyclical revenue pressure over the medium term.
Negative Factors
Stagnant to declining revenue
A multi-year flat-to-down revenue trend weakens operating leverage and constrains growth options. Persistent top-line stagnation limits reinvestment capacity, makes sustaining margins harder, and increases dependency on cost cuts or higher-margin initiatives to drive long-term earnings growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
A steadily building equity base and low debt-to-equity (well below 0.5) provide durable financial flexibility. This reduces default and refinancing risk, supports investment or buybacks without heavy new borrowing, and helps the company withstand cyclical revenue pressure over the medium term.
Read all positive factors
SE Holdings & Incubations Co., Ltd. (9478) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥7.39B
Dividend Yield0.87%
Average Volume (3M)38.35K
Price to Earnings (P/E)11.5
Beta (1Y)0.47
Revenue Growth-2.98%
EPS Growth29.94%
CountryJP
Employees301
SectorCommunication Services
Sector Strength97
IndustryPublishing
Share Statistics
EPS (TTM)29.94
Shares Outstanding16,284,225
10 Day Avg. Volume31,090
30 Day Avg. Volume38,346
Financial Highlights & Ratios
PEG Ratio0.38
Price to Book (P/B)0.65
Price to Sales (P/S)1.03
P/FCF Ratio8.43
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
SE Holdings & Incubations Co., Ltd. Business Overview & Revenue Model
Company Description
SE Holdings and Incubations Co., Ltd. primarily engages in the publishing business in Japan. The company is involved in publishing and selling computer-related books and magazines; organizing computer-related conferences and trainings; delivering ...
SE Holdings & Incubations Co., Ltd. Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
78
Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.19B | 7.03B | 7.24B | 7.32B | 7.33B | 7.09B |
| Gross Profit | 3.50B | 3.40B | 3.54B | 3.73B | 3.86B | 3.85B |
| EBITDA | 886.75M | 956.00M | 878.00M | 1.27B | 1.45B | 1.46B |
| Net Income | 512.00M | 633.00M | 531.00M | 729.00M | 965.00M | 907.00M |
Balance Sheet | ||||||
| Total Assets | 16.23B | 18.69B | 15.54B | 14.47B | 11.89B | 11.32B |
| Cash, Cash Equivalents and Short-Term Investments | 11.92B | 14.70B | 10.88B | 9.76B | 6.98B | 6.66B |
| Total Debt | 3.93B | 3.61B | 3.49B | 3.26B | 2.59B | 2.53B |
| Total Liabilities | 6.98B | 7.45B | 6.50B | 5.94B | 4.91B | 4.88B |
| Stockholders Equity | 9.25B | 11.23B | 9.04B | 8.53B | 6.98B | 6.43B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 861.00M | 407.00M | 424.00M | -39.00M | 568.00M |
| Operating Cash Flow | 0.00 | 868.00M | -261.00M | 479.00M | -11.00M | 609.00M |
| Investing Cash Flow | 0.00 | 459.00M | -16.00M | 45.00M | -2.00M | -53.00M |
| Financing Cash Flow | 0.00 | -509.00M | -15.00M | -195.00M | -492.00M | -311.00M |
SE Holdings & Incubations Co., Ltd. Technical Analysis
Positive
390.00
Price Trends
486.62
Positive
456.59
Positive
415.21
Positive
Market Momentum
16.26
Negative
60.61
Neutral
67.07
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9478, the sentiment is Positive. The current price of 390 is below the 20-day moving average (MA) of 504.45, below the 50-day MA of 486.62, and below the 200-day MA of 415.21, indicating a bullish trend. The MACD of 16.26 indicates Negative momentum. The RSI at 60.61 is Neutral, neither overbought nor oversold. The STOCH value of 67.07 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9478.
SE Holdings & Incubations Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | ¥7.39B | 11.46 | ― | 0.87% | -2.98% | 29.94% | |
65 Neutral | ¥10.74B | 9.17 | ― | 3.40% | 0.82% | -11.07% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
60 Neutral | ¥8.60B | 2.04 | ― | 1.06% | 7.53% | 124.36% | |
57 Neutral | ¥8.27B | -16.29 | ― | 1.02% | -6.52% | 97.10% | |
49 Neutral | ¥2.81B | 50.40 | ― | ― | 6.49% | ― | |
44 Neutral | ¥3.85B | -1.64 | ― | ― | 37.83% | -140.47% |
* Communication Services Sector Average
JP:9478
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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.