Makiya Co., Ltd. (JP:9890)
:9890
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Makiya Co., Ltd.
(9890)
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Rating:66Neutral
Price Target:
¥1,620.00
▲(34.00% Upside)
Action:Reiterated
Date:05/28/26
The score is driven primarily by steady financial performance (positive earnings and a conservative balance sheet, but thin margins and volatile free cash flow) and a favorable valuation (low P/E with a moderate dividend). Technicals are supportive on moving averages but mixed on momentum, which tempers the overall rating.
Positive Factors
Conservative balance sheet & declining leverage
Makiya's declining debt and conservative leverage provide durable financial flexibility. Lower leverage reduces refinancing and interest risks, supports investment or dividend capacity, and gives management room to withstand retail cyclicality while preserving credit access over the next several quarters.
Negative Factors
Thin net margins
Net margins in the mid‑1% range leave limited buffer to absorb input-cost inflation, wage increases, or competitive pricing. Such structurally thin profitability constrains reinvestment and margin expansion prospects, making long-term earnings sensitive to small adverse cost or pricing shifts.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet & declining leverage
Makiya's declining debt and conservative leverage provide durable financial flexibility. Lower leverage reduces refinancing and interest risks, supports investment or dividend capacity, and gives management room to withstand retail cyclicality while preserving credit access over the next several quarters.
Read all positive factors
Makiya Co., Ltd. (9890) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥13.29B
Dividend Yield2.3%
Average Volume (3M)2.91K
Price to Earnings (P/E)12.2
Beta (1Y)0.47
Revenue Growth4.72%
EPS Growth-1.87%
CountryJP
Employees493
SectorConsumer Defensive
Sector Strength42
IndustryGrocery Stores
Share Statistics
EPS (TTM)159.95
Shares Outstanding10,540,200
10 Day Avg. Volume1,950
30 Day Avg. Volume2,906
Financial Highlights & Ratios
PEG Ratio-0.77
Price to Book (P/B)0.57
Price to Sales (P/S)0.14
P/FCF Ratio162.06
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
Makiya Co., Ltd. Business Overview & Revenue Model
Company Description
Makiya Co., Ltd. is a Japanese enterprise primarily engaged in the wholesale and retail distribution of various household goods. The company manages a diverse portfolio of retail outlets, including its "Espot" discount stores, which offer a wide a...
How the Company Makes Money
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Makiya Co., Ltd. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
71
Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 91.32B | 93.67B | 89.45B | 77.33B | 71.58B | 69.20B |
| Gross Profit | 22.13B | 22.24B | 21.72B | 17.85B | 16.82B | 16.32B |
| EBITDA | 4.08B | 4.03B | 3.85B | 3.44B | 3.08B | 3.00B |
| Net Income | 1.60B | 1.47B | 1.50B | 1.45B | 1.19B | 1.33B |
Balance Sheet | ||||||
| Total Assets | 39.84B | 40.84B | 40.52B | 38.54B | 33.86B | 32.52B |
| Cash, Cash Equivalents and Short-Term Investments | 3.13B | 3.40B | 4.46B | 3.96B | 2.36B | 1.24B |
| Total Debt | 5.26B | 5.75B | 6.27B | 6.79B | 5.33B | 5.32B |
| Total Liabilities | 18.64B | 18.44B | 19.73B | 19.17B | 16.08B | 15.81B |
| Stockholders Equity | 21.20B | 22.40B | 20.80B | 19.37B | 17.78B | 16.72B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 78.17M | 1.76B | 2.73B | 1.68B | 99.34M |
| Operating Cash Flow | 0.00 | 3.03B | 3.10B | 3.78B | 2.54B | 1.73B |
| Investing Cash Flow | 0.00 | -2.55B | -1.37B | -2.89B | -864.63M | -1.95B |
| Financing Cash Flow | 0.00 | -1.64B | -1.23B | 700.91M | -556.83M | -1.41B |
Makiya Co., Ltd. Technical Analysis
Positive
1209.00
Price Trends
1259.66
Positive
1242.89
Positive
1224.97
Positive
Market Momentum
28.48
Positive
52.74
Neutral
16.18
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9890, the sentiment is Positive. The current price of 1209 is below the 20-day moving average (MA) of 1347.50, below the 50-day MA of 1259.66, and below the 200-day MA of 1224.97, indicating a neutral trend. The MACD of 28.48 indicates Positive momentum. The RSI at 52.74 is Neutral, neither overbought nor oversold. The STOCH value of 16.18 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9890.
Makiya Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥19.43B | 17.34 | ― | 2.12% | 12.42% | -6.09% | |
72 Outperform | ¥5.39B | 12.59 | ― | 1.65% | 6.44% | 24.01% | |
66 Neutral | ¥13.29B | 12.21 | ― | 2.30% | 4.72% | -1.87% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
62 Neutral | ¥53.72B | 9.34 | ― | 1.34% | 21.78% | 12.45% | |
62 Neutral | ¥12.74B | 9.93 | ― | 2.32% | 2.78% | ― | |
49 Neutral | ¥4.19B | 32.54 | ― | 0.67% | 3.00% | 851.75% |
* Consumer Defensive 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.