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SE Holdings & Incubations Co., Ltd.
(9478)
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Rating:67Neutral
Price Target:
¥566.00
▲(45.13% Upside)
Action:Reiterated
Date:07/01/26
The score is driven primarily by solid financial stability (strong balance sheet) but offset by weakening profitability trends and inconsistent operating cash flow. Technicals are supportive with the stock trading above major moving averages, while valuation is acceptable on P/E but held back by a low dividend yield.
Positive Factors
Conservative balance sheet
A conservatively positioned balance sheet with steadily growing equity and moderate leverage provides durable financial flexibility. Low debt relative to equity supports capacity for capital spending, M&A or cyclical stress without forcing dilutive financing, enhancing long-term resilience.
Negative Factors
Top-line softening
A multi-year revenue decline constrains operating leverage and limits reinvestment capacity. Persistent top-line weakness in a publishing business may reflect structural demand shifts or market-share erosion, making sustainable earnings growth and margin expansion harder to achieve.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
A conservatively positioned balance sheet with steadily growing equity and moderate leverage provides durable financial flexibility. Low debt relative to equity supports capacity for capital spending, M&A or cyclical stress without forcing dilutive financing, enhancing long-term resilience.
Read all positive factors
SE Holdings & Incubations Co., Ltd. (9478) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥7.66B
Dividend Yield0.87%
Average Volume (3M)38.35K
Price to Earnings (P/E)13.0
Beta (1Y)0.51
Revenue Growth-2.98%
EPS Growth31.22%
CountryJP
Employees270
SectorCommunication Services
Sector Strength97
IndustryPublishing
Share Statistics
EPS (TTM)39.88
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., established in Tokyo, Japan, in 1985 as SHOEISHA Co., Ltd., operates as a diverse enterprise primarily focused on publishing and technology-related services. Its publishing arm produces a wide array of conten...
SE Holdings & Incubations Co., Ltd. Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
78
Positive
Cash Flow
55
Neutral
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 7.03B | 7.24B | 7.32B | 7.33B | 7.09B |
| Gross Profit | 3.40B | 3.54B | 3.73B | 3.86B | 3.85B |
| EBITDA | 1.02B | 878.00M | 1.27B | 1.45B | 1.46B |
| Net Income | 633.00M | 531.00M | 729.00M | 965.00M | 907.00M |
Balance Sheet | |||||
| Total Assets | 18.69B | 15.54B | 14.47B | 11.89B | 11.32B |
| Cash, Cash Equivalents and Short-Term Investments | 14.70B | 10.88B | 9.76B | 6.98B | 6.66B |
| Total Debt | 3.61B | 3.49B | 3.26B | 2.59B | 2.53B |
| Total Liabilities | 7.45B | 6.50B | 5.94B | 4.91B | 4.88B |
| Stockholders Equity | 11.23B | 9.04B | 8.53B | 6.98B | 6.43B |
Cash Flow | |||||
| Free Cash Flow | 861.00M | 407.00M | 424.00M | -39.00M | 568.00M |
| Operating Cash Flow | 868.00M | -261.00M | 479.00M | -11.00M | 609.00M |
| Investing Cash Flow | 459.00M | -16.00M | 45.00M | -2.00M | -53.00M |
| Financing Cash Flow | -509.00M | -15.00M | -195.00M | -492.00M | -311.00M |
SE Holdings & Incubations Co., Ltd. Technical Analysis
Positive
390.00
Price Trends
513.98
Positive
492.20
Positive
444.32
Positive
Market Momentum
1.64
Negative
54.08
Neutral
65.41
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 509.55, below the 50-day MA of 513.98, and below the 200-day MA of 444.32, indicating a bullish trend. The MACD of 1.64 indicates Negative momentum. The RSI at 54.08 is Neutral, neither overbought nor oversold. The STOCH value of 65.41 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 |
|---|---|---|---|---|---|---|---|
67 Neutral | ¥7.66B | 13.04 | ― | 0.87% | -2.98% | 31.22% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
60 Neutral | ¥14.76B | 13.04 | ― | 3.40% | 0.82% | -11.07% | |
60 Neutral | ¥9.14B | 7.53 | ― | 1.06% | 7.53% | 125.42% | |
57 Neutral | ¥8.18B | -2,065.22 | ― | 1.02% | -6.52% | 97.34% | |
51 Neutral | ¥4.36B | -1.71 | ― | ― | 37.83% | -140.47% | |
49 Neutral | ¥2.73B | 37.04 | ― | ― | 6.49% | ― |
* 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.