Sekido Co., Ltd. (JP:9878)
:9878
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Sekido Co., Ltd.
(9878)
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Rating:42Neutral
Price Target:
¥437.00
▼(-6.82% Downside)
Action:Reiterated
Date:05/09/26
The score is driven primarily by weak financial performance—sharp deterioration in profitability, negative cash generation, and very high leverage from a reduced equity base. Technicals also point to a sustained downtrend, with only a limited offset from near-oversold momentum. Valuation provides little support due to negative earnings and no indicated dividend yield.
Positive Factors
Multi-channel revenue model
Sekido sells cosmetics via company-operated retail channels and wholesale/distribution. That channel mix diversifies revenue sources, reducing dependence on a single channel and supporting steadier sales and inventory turnover across consumer and B2B demand cycles over months.
Negative Factors
Sharp revenue contraction
Revenue declined sharply (~23% YoY), signaling weakening demand or lost distribution. Sustained top-line contraction erodes scale, reduces bargaining power with suppliers, and compresses the absolute contribution available to cover fixed costs, hampering margin recovery over months.
Read all positive and negative factors
Positive Factors
Negative Factors
Multi-channel revenue model
Sekido sells cosmetics via company-operated retail channels and wholesale/distribution. That channel mix diversifies revenue sources, reducing dependence on a single channel and supporting steadier sales and inventory turnover across consumer and B2B demand cycles over months.
Read all positive factors
Sekido Co., Ltd. (9878) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥1.44B
Dividend Yield2.14%
Average Volume (3M)38.27K
Price to Earnings (P/E)―
Beta (1Y)0.19
Revenue Growth-23.17%
EPS Growth-49.49%
CountryJP
Employees61
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Retail
Share Statistics
EPS (TTM)-85.79
Shares Outstanding3,167,228
10 Day Avg. Volume26,690
30 Day Avg. Volume38,273
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)14.46
Price to Sales (P/S)0.22
P/FCF Ratio-6.14
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
Sekido Co., Ltd. Business Overview & Revenue Model
Company Description
SEKIDO Co., Ltd. operates fashion stores. Its stores offer bags, wallets, watches, and jewelry products under the Pomerance brand; and distributes cosmetics products under the MEDIHEAL brand. The company was founded in 1956 and is headquartered in...
How the Company Makes Money
Sekido Co., Ltd. makes money primarily by selling cosmetics and beauty-related products to end customers and/or to business customers (e.g., retailers) depending on its channel mix. Its core revenue stream is product sales revenue, generated from ...
Sekido Co., Ltd. Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
12
Very Negative
Cash Flow
16
Very Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.23B | 5.76B | 7.49B | 8.48B | 7.04B | 7.73B |
| Gross Profit | 3.12B | 1.37B | 2.17B | 2.71B | 2.30B | 1.97B |
| EBITDA | 28.66M | -650.83M | -198.18M | 195.25M | 140.60M | 283.33M |
| Net Income | -174.76M | -1.10B | -545.38M | 36.65M | -46.39M | 485.60M |
Balance Sheet | ||||||
| Total Assets | 5.82B | 4.43B | 4.77B | 5.35B | 4.95B | 4.27B |
| Cash, Cash Equivalents and Short-Term Investments | 304.25M | 1.02B | 504.17M | 409.32M | 593.20M | 724.47M |
| Total Debt | 3.35B | 2.96B | 3.11B | 2.76B | 2.83B | 1.82B |
| Total Liabilities | 5.11B | 4.34B | 4.54B | 4.56B | 4.08B | 3.25B |
| Stockholders Equity | 704.97M | 89.46M | 233.41M | 786.24M | 870.57M | 1.03B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -210.61M | -324.77M | -45.47M | -910.69M | -453.75M |
| Operating Cash Flow | 0.00 | -155.11M | -107.42M | 8.42M | -842.77M | -374.96M |
| Investing Cash Flow | 0.00 | -382.51M | -144.23M | -54.53M | -99.04M | 177.21M |
| Financing Cash Flow | 0.00 | 723.38M | 346.49M | -130.67M | 810.51M | 442.39M |
Sekido Co., Ltd. Technical Analysis
Negative
469.00
Price Trends
491.54
Negative
511.99
Negative
592.32
Negative
Market Momentum
-9.55
Negative
36.93
Neutral
11.74
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9878, the sentiment is Negative. The current price of 469 is above the 20-day moving average (MA) of 467.15, below the 50-day MA of 491.54, and below the 200-day MA of 592.32, indicating a bearish trend. The MACD of -9.55 indicates Negative momentum. The RSI at 36.93 is Neutral, neither overbought nor oversold. The STOCH value of 11.74 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9878.
Sekido Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
83 Outperform | ¥658.42B | 12.84 | 12.11% | 2.68% | 1.73% | 2.18% | |
73 Outperform | ¥719.28B | 20.92 | 8.48% | 2.02% | 5.20% | 6.54% | |
73 Outperform | ¥67.53B | 10.90 | ― | 2.73% | 9.07% | 42.66% | |
69 Neutral | ¥139.95B | 14.34 | ― | 4.49% | 0.96% | -1.25% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | ¥106.18B | 16.79 | 5.53% | 6.09% | -2.97% | -60.84% | |
42 Neutral | ¥1.44B | -1.18 | ― | 2.14% | -23.17% | -49.49% |
* 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.