Kanseki Co., Ltd. (JP:9903)
:9903
Want to see JP:9903 full AI Analyst Report?
Top Page
Kanseki Co., Ltd.
(9903)
Select Model
Select Model
Rating:60Neutral
Price Target:
¥1,223.00
▲(39.45% Upside)
Action:Reiterated
Date:06/13/26
The score is driven by strong technical momentum (price above key moving averages with positive MACD). Offsetting this, financial quality remains mixed due to elevated leverage and volatile cash generation, and valuation is somewhat stretched with a ~29.7 P/E despite only a moderate dividend yield.
Positive Factors
Diverse store formats & product mix
Kanseki's multi-format retail model spanning large-format stores and specialty outlets across DIY, gardening, pet and lifestyle categories provides durable demand diversification and cross-selling. This structural breadth reduces reliance on single product cycles and supports steadier foot traffic and basket sizes over time.
Negative Factors
Elevated leverage
Sustained high debt relative to equity materially weakens financial flexibility and increases refinancing and interest risk. With limited equity cushion, adverse trading periods or cost shocks could force cutbacks or costly funding, constraining long-term capacity to invest in stores or digital initiatives.
Read all positive and negative factors
Positive Factors
Negative Factors
Diverse store formats & product mix
Kanseki's multi-format retail model spanning large-format stores and specialty outlets across DIY, gardening, pet and lifestyle categories provides durable demand diversification and cross-selling. This structural breadth reduces reliance on single product cycles and supports steadier foot traffic and basket sizes over time.
Read all positive factors
Kanseki Co., Ltd. (9903) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥8.10B
Dividend Yield2.33%
Average Volume (3M)1.27K
Price to Earnings (P/E)28.2
Beta (1Y)0.03
Revenue Growth-2.94%
EPS Growth-40.67%
CountryJP
Employees336
SectorConsumer Cyclical
Sector Strength84
IndustryHome Improvement
Share Statistics
EPS (TTM)-105.07
Shares Outstanding8,050,000
10 Day Avg. Volume1,630
30 Day Avg. Volume1,270
Financial Highlights & Ratios
PEG Ratio-0.51
Price to Book (P/B)0.94
Price to Sales (P/S)0.18
P/FCF Ratio-184.89
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
Kanseki Co., Ltd. Business Overview & Revenue Model
Company Description
Kanseki Co., Ltd. is a Japanese retail group managing a diverse portfolio of businesses, including home improvement centers, specialty retail outlets, and related services. Its operations encompass pet stores that stock a wide variety of animals, ...
How the Company Makes Money
Kanseki primarily makes money through retail sales of merchandise sold in its store network across its various store formats. Revenue is generated at the point of sale from customers purchasing home improvement/DIY materials, gardening and outdoor...
Kanseki Co., Ltd. Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
48
Neutral
Cash Flow
44
Neutral
| Breakdown | TTM | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 39.94B | 35.98B | 37.07B | 36.87B | 38.63B | 41.61B |
| Gross Profit | 11.89B | 10.04B | 9.80B | 8.21B | 11.45B | 12.63B |
| EBITDA | 503.57M | 964.99M | 1.24B | -4.20B | 1.75B | 1.21B |
| Net Income | -711.63M | 307.58M | 518.41M | -5.22B | 694.06M | -187.45M |
Balance Sheet | ||||||
| Total Assets | 30.41B | 24.98B | 24.48B | 25.77B | 30.15B | 28.01B |
| Cash, Cash Equivalents and Short-Term Investments | 1.21B | 991.89M | 812.45M | 748.49M | 1.12B | 2.18B |
| Total Debt | 13.15B | 11.84B | 11.92B | 13.28B | 12.51B | 11.40B |
| Total Liabilities | 19.21B | 18.18B | 18.31B | 19.62B | 19.00B | 18.30B |
| Stockholders Equity | 11.20B | 6.80B | 6.16B | 6.15B | 11.16B | 9.71B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -34.68M | 1.54B | -899.63M | -1.89B | 171.37M |
| Operating Cash Flow | 0.00 | 783.07M | 2.20B | -316.02M | -1.38B | 577.67M |
| Investing Cash Flow | 0.00 | -395.56M | -709.34M | -700.88M | -1.49B | -477.05M |
| Financing Cash Flow | 0.00 | -209.13M | -1.43B | 649.04M | 1.64B | -631.49M |
Kanseki Co., Ltd. Technical Analysis
Positive
877.00
Price Trends
981.92
Positive
921.53
Positive
882.84
Positive
Market Momentum
69.42
Negative
55.73
Neutral
56.66
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9903, the sentiment is Positive. The current price of 877 is below the 20-day moving average (MA) of 1131.65, below the 50-day MA of 981.92, and below the 200-day MA of 882.84, indicating a bullish trend. The MACD of 69.42 indicates Negative momentum. The RSI at 55.73 is Neutral, neither overbought nor oversold. The STOCH value of 56.66 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9903.
Kanseki Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | ¥134.28B | 13.84 | ― | 3.43% | 0.61% | 8.76% | |
63 Neutral | ¥131.50B | 9.50 | ― | 2.85% | 3.66% | -12.27% | |
62 Neutral | ¥174.69B | 11.00 | ― | 1.58% | 1.63% | 7.24% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | ¥8.10B | 28.24 | ― | 2.33% | -2.94% | -40.67% | |
54 Neutral | ¥205.53B | 12.49 | ― | 2.83% | -0.42% | -0.30% | |
52 Neutral | ¥59.98B | 231.50 | 0.36% | 2.78% | -3.62% | 146.18% |
* Consumer Cyclical Sector Average
JP:9903
Kanseki Co., Ltd.
1,165.00
298.07
34.38%
JP:2790
NAFCO Co., Ltd.
2,100.00
434.81
26.11%
JP:3050
DCM Holdings Co., Ltd.
1,497.00
205.70
15.93%
JP:3191
Joyful Honda Co. Ltd.
2,249.00
301.17
15.46%
JP:7516
Kohnan Shoji Co., Ltd.
4,185.00
599.62
16.72%
JP:8218
KOMERI CO., LTD.
3,555.00
776.67
27.95%
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.