Makiya Co., Ltd. (9890) AI Stock Analysis

• Market Cap: ¥12.94B
• Dividend Yield: 1.95%
• Average Volume (3M): 7.89K
• Price to Earnings (P/E): 8.1
• Beta (1Y): 0.41
• Revenue Growth: 14.35%
• EPS Growth: 11.49%
• Country: JP
• Employees: 493
• Sector: Consumer Defensive
• Sector Strength: 45
• Industry: Grocery Stores
• EPS (TTM): 44.17
• Shares Outstanding: 10,540,200
• 10 Day Avg. Volume: 5,100
• 30 Day Avg. Volume: 7,890
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥1,427.00
• Price Target Upside: 10.45% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 75 Outperform
• Price Target: ¥1,427.00 ▲(10.45% Upside)

Makiya Co., Ltd. scores well due to its strong financial performance, characterized by robust revenue growth and efficient cost management. The technical analysis indicates strong momentum, though caution is advised due to overbought signals. The stock's valuation is attractive with a low P/E ratio and reasonable dividend yield, enhancing its investment appeal.

Makiya Co., Ltd. Business Overview & Revenue Model

Company Description

Makiya Co., Ltd. (9890) is a Japan-based company primarily engaged in the retail business. The company operates a chain of home improvement and general merchandise stores, offering a broad range of products including household goods, gardening supplies, do-it-yourself (DIY) materials, and other related items. Makiya strives to provide quality products and services to meet the diverse needs of its customers.

How the Company Makes Money

Makiya Co., Ltd. generates revenue primarily through the sale of products at its retail stores. The company's key revenue streams include the sale of household goods, gardening supplies, and DIY materials. Revenue is driven by foot traffic to its physical store locations, as well as customer purchases. Additionally, Makiya may engage in partnerships with suppliers and manufacturers to offer exclusive products or promotions, which can contribute to its earnings. The company's earnings are influenced by factors such as consumer demand, seasonal trends, and competitive pricing strategies.

Makiya Co., Ltd. Financial Statement Overview

Summary

Makiya Co., Ltd. exhibits strong financial health with impressive revenue growth and efficient cost management. The balance sheet reflects a cautious approach to leverage and a solid equity base, while cash flow metrics underscore the company's ability to generate cash effectively.

Income Statement

Makiya Co., Ltd. has demonstrated strong revenue growth with a 15.66% increase in total revenue from 2024 to 2025. The gross profit margin stands at 24.28%, indicating efficient cost management relative to sales. The net profit margin is a healthy 1.67%, reflecting solid profitability. The EBIT margin is 2.51%, and the EBITDA margin is 4.30%, both showing consistent operational efficiency.

Balance Sheet

The company's balance sheet reveals a stable financial position with a debt-to-equity ratio of 0.30, indicating a conservative approach to leverage. The return on equity (ROE) is 7.20%, which is respectable and suggests effective use of equity capital. The equity ratio is 52.21%, highlighting a strong equity base in the capital structure. Overall, the balance sheet shows stability, although there is room for improvement in asset utilization.

Cash Flow

Makiya Co., Ltd. maintains strong cash flow metrics with a slight decrease in operating cash flow from the previous year but a robust free cash flow position. The operating cash flow to net income ratio is 2.07, indicating strong cash conversion from earnings. The free cash flow to net income ratio is 1.17, suggesting solid free cash flow generation relative to net income.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	89.45B	89.45B	77.33B	71.58B	69.20B	75.76B
Gross Profit	21.72B	21.72B	17.85B	16.82B	16.32B	16.83B
EBITDA	3.75B	3.85B	3.44B	3.08B	3.00B	3.31B
Net Income	1.50B	1.50B	1.45B	1.19B	1.33B	1.40B
Balance Sheet
Total Assets	39.83B	39.83B	38.09B	33.50B	32.17B	32.62B
Cash, Cash Equivalents and Short-Term Investments	4.46B	4.46B	3.96B	2.36B	1.24B	2.87B
Total Debt	6.27B	6.27B	6.79B	5.33B	5.32B	6.22B
Total Liabilities	19.03B	19.03B	18.72B	15.72B	15.45B	17.15B
Stockholders Equity	20.80B	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

• Technical Analysis Sentiment: Positive
• Last Price: 1292.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

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 1292 is above the 20-day moving average (MA) of 1237.30, above the 50-day MA of 1149.62, and above the 200-day MA of 1046.88, indicating a bullish trend. The MACD of 37.26 indicates Negative momentum. The RSI at 75.25 is Negative, neither overbought nor oversold. The STOCH value of 92.41 is Negative, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3096	78 Outperform	¥14.12B	12.99		1.26%	5.93%	-14.18%
9890	75 Outperform	¥12.94B	8.10		1.95%	14.35%	11.49%
2735	75 Outperform	¥8.46B	11.74		2.76%	1.96%	4.38%
9846	70 Outperform	¥10.98B	8.01		1.46%	0.43%	2.70%
Sector *	63 Neutral	$20.52B	14.79	-2.72%	3.09%	1.95%	-4.74%
9993	53 Neutral	¥12.46B	―		2.36%	1.28%	-449.59%
3094	38 Underperform	¥8.14B	―		―	-10.64%	-13.47%