Makiya Co., Ltd. (JP:9890)
:9890
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Makiya Co., Ltd.
(9890)
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Rating:65Neutral
Price Target:
¥1,290.00
▲(6.70% Upside)
Action:Downgraded
Date:05/18/26
The score is driven primarily by steady underlying financial performance with conservative leverage, plus attractive valuation (low P/E and a reasonable dividend). These positives are partly offset by mixed/neutral technical momentum and watch-items in cash generation (volatile free cash flow) alongside thin operating margins.
Positive Factors
Conservative leverage
Makiya's declining debt trend and equity growth provide durable financial flexibility. Conservative leverage reduces refinancing and interest-rate risks, supports investment or dividend capacity during downturns, and preserves room for measured M&A or store investment over the next several quarters.
Negative Factors
Thin net margins
Net margins in the mid‑1% range leave limited buffer against cost inflation, wage pressure or input-price shocks. This structural margin tightness constrains the company's ability to absorb adverse cost moves, invest aggressively in growth, or rapidly expand gross profitability without price or structural changes.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative leverage
Makiya's declining debt trend and equity growth provide durable financial flexibility. Conservative leverage reduces refinancing and interest-rate risks, supports investment or dividend capacity during downturns, and preserves room for measured M&A or store investment over the next several quarters.
Read all positive factors
Makiya Co., Ltd. (9890) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥12.00B
Dividend Yield2.3%
Average Volume (3M)2.91K
Price to Earnings (P/E)8.6
Beta (1Y)0.40
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. 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
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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 | 4.07B | 3.86B | 3.85B | 3.54B | 2.92B | 2.93B |
| 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
1206.72
Negative
1213.82
Negative
1204.29
Negative
Market Momentum
-1.75
Negative
50.22
Neutral
17.28
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 above the 20-day moving average (MA) of 1199.10, above the 50-day MA of 1206.72, and above the 200-day MA of 1204.29, indicating a neutral trend. The MACD of -1.75 indicates Negative momentum. The RSI at 50.22 is Neutral, neither overbought nor oversold. The STOCH value of 17.28 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 | ¥19.16B | 19.43 | ― | 2.12% | 12.42% | -6.09% | |
72 Outperform | ¥5.50B | 12.64 | ― | 1.65% | 5.34% | 22.31% | |
65 Neutral | ¥12.00B | 8.61 | ― | 2.30% | 4.72% | -1.87% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
62 Neutral | ¥55.39B | 11.40 | ― | 1.34% | 21.78% | 12.45% | |
62 Neutral | ¥12.60B | 8.25 | ― | 2.32% | 2.78% | ― | |
49 Neutral | ¥4.13B | 22.50 | ― | 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.