Makiya Co., Ltd. (JP:9890)
:9890
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Makiya Co., Ltd.
(9890)
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Rating:67Neutral
Price Target:
¥1,307.00
▲(8.11% Upside)
Action:ReiteratedDate:11/01/25
Makiya Co., Ltd. earns an overall score of 67, driven primarily by solid financial performance with strong revenue growth and a stable balance sheet. Attractive valuation metrics, including a low P/E ratio, further support the score. However, declining free cash flow and short-term technical weakness temper the outlook.
Positive Factors
Revenue Growth
Consistent revenue growth indicates robust demand for Makiya's products and effective market penetration, supporting long-term business expansion.
Negative Factors
Net Profit Margin
While positive, the relatively low net profit margin suggests limited room for error in cost management, potentially impacting long-term profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Consistent revenue growth indicates robust demand for Makiya's products and effective market penetration, supporting long-term business expansion.
Read all positive factors
Makiya Co., Ltd. (9890) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥12.46B
Dividend Yield2.3%
Average Volume (3M)2.91K
Price to Earnings (P/E)7.0
Beta (1Y)0.44
Revenue Growth10.43%
EPS Growth12.10%
CountryJP
Employees493
SectorConsumer Defensive
Sector Strength42
IndustryGrocery Stores
Share Statistics
EPS (TTM)43.09
Shares Outstanding10,540,200
10 Day Avg. Volume1,950
30 Day Avg. Volume2,906
Financial Highlights & Ratios
PEG Ratio2.43
Price to Book (P/B)0.50
Price to Sales (P/S)0.12
P/FCF Ratio5.97
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. engages in the wholesale and retail business of household goods in Japan. The company operates discount stores under the Espot name that offers outdoor, living room, alcoholic beverage, and fresh food products; cash and carry supe...
How the Company Makes Money
Makiya Co., Ltd. generates revenue primarily through the sale of electronic components to manufacturers and businesses in various sectors. Its key revenue streams include direct sales of components, bulk orders for industrial applications, and lon...
Makiya Co., Ltd. Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
70
Positive
Cash Flow
65
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 91.32B | 89.45B | 77.33B | 71.58B | 69.20B | 75.76B |
| Gross Profit | 22.13B | 21.72B | 17.85B | 16.82B | 16.32B | 16.83B |
| EBITDA | 4.07B | 3.85B | 3.54B | 2.92B | 2.93B | 3.36B |
| Net Income | 1.60B | 1.50B | 1.45B | 1.19B | 1.33B | 1.40B |
Balance Sheet | ||||||
| Total Assets | 39.84B | 40.52B | 38.54B | 33.86B | 32.52B | 32.95B |
| Cash, Cash Equivalents and Short-Term Investments | 3.13B | 4.46B | 3.96B | 2.36B | 1.24B | 2.87B |
| Total Debt | 5.26B | 6.27B | 6.79B | 5.33B | 5.32B | 6.22B |
| Total Liabilities | 18.64B | 19.73B | 19.17B | 16.08B | 15.81B | 17.48B |
| Stockholders Equity | 21.20B | 20.80B | 19.37B | 17.78B | 16.72B | 15.47B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.76B | 2.73B | 1.68B | 99.34M | 2.19B |
| Operating Cash Flow | 0.00 | 3.10B | 3.78B | 2.54B | 1.73B | 3.37B |
| Investing Cash Flow | 0.00 | -1.37B | -2.89B | -864.63M | -1.95B | -1.18B |
| Financing Cash Flow | 0.00 | -1.23B | 700.91M | -556.83M | -1.41B | -1.09B |
Makiya Co., Ltd. Technical Analysis
Positive
1209.00
Price Trends
1242.32
Positive
1225.92
Positive
1194.73
Positive
Market Momentum
1.23
Negative
56.29
Neutral
67.65
Neutral
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 1233.00, below the 50-day MA of 1242.32, and above the 200-day MA of 1194.73, indicating a bullish trend. The MACD of 1.23 indicates Negative momentum. The RSI at 56.29 is Neutral, neither overbought nor oversold. The STOCH value of 67.65 is Neutral, 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 | ¥18.72B | 10.84 | ― | 2.12% | 12.92% | -30.67% | |
72 Outperform | ¥5.89B | 14.34 | ― | 1.65% | ― | ― | |
71 Outperform | ¥73.52B | 11.40 | ― | 1.34% | 20.50% | 10.77% | |
67 Neutral | ¥12.46B | 7.01 | ― | 2.30% | 10.43% | 12.10% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
48 Neutral | ¥4.05B | 25.11 | ― | 0.67% | 5.74% | 14.35% | |
45 Neutral | ¥12.59B | 29.59 | ― | 2.32% | 2.43% | 50.53% |
* Consumer Defensive Sector Average
JP:9890
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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.