Sekido Co., Ltd. (9878) AI Stock Analysis

• Market Cap: ¥1.54B
• Dividend Yield: 2.14%
• Average Volume (3M): 38.27K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.31
• Revenue Growth: -25.92%
• EPS Growth: -1005.20%
• Country: JP
• Employees: 61
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Apparel - Retail
• EPS (TTM): -35.27
• Shares Outstanding: 3,167,228
• 10 Day Avg. Volume: 26,690
• 30 Day Avg. Volume: 38,273
• PEG Ratio: <0.01
• Price to Book (P/B): 6.11
• Price to Sales (P/S): 0.19
• P/FCF Ratio: -4.39
• 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: 41 Neutral
• Price Target: ¥560.00 ▲(19.40% Upside)
• Action: Reiterated Date: 12/11/25
• Date: Action: Reiterated 12/11/25

Sekido Co., Ltd. is facing significant financial and operational challenges, with negative profitability and high leverage being the most critical issues. The technical analysis suggests a bearish trend, and the valuation metrics indicate potential risks. Immediate strategic actions are needed to improve the company's financial health.

Positive Factors

Channel Diversification

Sekido sells cosmetics via both company-operated retail channels and wholesale distribution. This dual-channel model provides structural diversification of revenue sources, helps smooth demand shocks across channels, and supports longer-term resilience in sales mix and partner relationships.

Negative Factors

Severe Leverage

Leverage spiked materially in 2025, indicating increased reliance on debt financing. Such a high debt-to-equity ratio raises refinancing, interest, and covenant risks, constrains strategic flexibility, and amplifies earnings volatility, making recovery and investment harder over the medium term.

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...

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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 ...

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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

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	10.23B	7.49B	8.48B	7.04B	7.73B	6.77B
Gross Profit	3.12B	2.17B	2.71B	2.30B	1.97B	1.73B
EBITDA	28.66M	-198.18M	195.25M	140.60M	283.33M	183.09M
Net Income	-174.76M	-545.38M	36.65M	-46.39M	485.60M	117.37M
Balance Sheet
Total Assets	5.82B	4.77B	5.35B	4.95B	4.27B	3.60B
Cash, Cash Equivalents and Short-Term Investments	304.25M	504.17M	409.32M	593.20M	724.47M	483.82M
Total Debt	3.35B	3.11B	2.76B	2.83B	1.82B	1.45B
Total Liabilities	5.11B	4.54B	4.56B	4.08B	3.25B	3.09B
Stockholders Equity	704.97M	233.41M	786.24M	870.57M	1.03B	510.20M
Cash Flow
Free Cash Flow	0.00	-324.77M	-45.47M	-910.69M	-453.75M	-186.06M
Operating Cash Flow	0.00	-107.42M	8.42M	-842.77M	-374.96M	-183.24M
Investing Cash Flow	0.00	-144.23M	-54.53M	-99.04M	177.21M	-37.77M
Financing Cash Flow	0.00	346.49M	-130.67M	810.51M	442.39M	133.33M

Sekido Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 469.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: 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 below the 20-day moving average (MA) of 553.30, below the 50-day MA of 551.76, and below the 200-day MA of 686.28, indicating a bearish trend. The MACD of -22.75 indicates Positive momentum. The RSI at 33.04 is Neutral, neither overbought nor oversold. The STOCH value of 8.60 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7606	72 Outperform	¥71.07B	3.05	―	2.73%	10.48%	-34.38%
8214	72 Outperform	¥141.04B	20.46	―	4.49%	2.21%	4.36%
2670	71 Outperform	¥628.08B	17.79	12.11%	2.68%	2.99%	5.66%
8219	71 Outperform	¥125.14B	24.22	5.53%	6.09%	-1.03%	4.12%
8227	68 Neutral	¥733.67B	16.45	8.48%	2.02%	―	―
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
9878	41 Neutral	¥1.54B	-3.26	―	2.14%	-25.92%	-1005.20%