Kanseki Co., Ltd. (9903) AI Stock Analysis

• Market Cap: ¥6.05B
• Dividend Yield: 2.33%
• Average Volume (3M): 1.27K
• Price to Earnings (P/E): 20.8
• Beta (1Y): 0.06
• Revenue Growth: -1.54%
• EPS Growth: N/A
• Country: JP
• Employees: 336
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Home Improvement
• EPS (TTM): 12.73
• Shares Outstanding: 8,050,000
• 10 Day Avg. Volume: 1,630
• 30 Day Avg. Volume: 1,270
• 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 Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 54 Neutral
• Price Target: ¥888.00 ▲(1.25% Upside)
• Action: Reiterated Date: 04/11/26
• Date: Action: Reiterated 04/11/26

The score is held back mainly by weaker financial quality—thin profitability, elevated leverage, and inconsistent/free-cash-flow weakness. Technicals are moderately supportive with price above key averages and neutral-to-positive momentum, while valuation is only middling given a ~20.8 P/E offset partially by a ~2.3% dividend yield.

Positive Factors

Diversified specialty retail formats

Kanseki’s multi-format retail model (outdoor, pet, home/lifestyle) creates diversified revenue streams and reduces single-category exposure. Physical store footprint and category focus foster repeat customers and local market positioning, supporting steadier sales over months.

Negative Factors

Elevated leverage and reduced equity buffer

High debt relative to equity constrains strategic flexibility and increases vulnerability to interest cost or sales shocks. A thinner equity cushion reduces the company’s ability to absorb setbacks and raises refinancing risk over the medium term absent consistent cash generation.

Kanseki Co., Ltd. Business Overview & Revenue Model

Company Description

Kanseki Co., Ltd. manages home centers, specialty stores, and related business in Japan. The company operates pet stores that offer a range of dogs, cats, birds and other animals, goldfishes, tropical fishes, and breeding equipment. It also operat...

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Kanseki Co., Ltd. manages home centers, specialty stores, and related business in Japan. The company operates pet stores that offer a range of dogs, cats, birds and other animals, goldfishes, tropical fishes, and breeding equipment. It also operat...

How the Company Makes Money

Kanseki primarily makes money by selling merchandise through its retail store network across several specialty formats. Revenue is generated at the point of sale from (1) outdoor and sporting goods (e.g., camping and leisure-related products), (2)...

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Kanseki primarily makes money by selling merchandise through its retail store network across several specialty formats. Revenue is generated at the point of sale from (1) outdoor and sporting goods (e.g., camping and leisure-related products), (2)...

Kanseki Co., Ltd. Financial Statement Overview

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	2.29B	993.56M	1.02B	-878.14M	1.82B	2.91B
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

• Technical Analysis Sentiment: Positive
• Last Price: 877.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: 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 above the 20-day moving average (MA) of 867.55, above the 50-day MA of 864.52, and above the 200-day MA of 853.87, indicating a bullish trend. The MACD of 2.69 indicates Negative momentum. The RSI at 51.91 is Neutral, neither overbought nor oversold. The STOCH value of 60.33 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3050	73 Outperform	¥228.45B	16.88	―	2.83%	1.49%	-21.76%
8218	67 Neutral	¥181.32B	11.31	―	1.58%	1.69%	3.90%
7516	67 Neutral	¥138.10B	12.62	―	2.85%	3.83%	7.24%
3191	66 Neutral	¥129.92B	8.26	―	3.43%	0.73%	-9.78%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
2790	55 Neutral	¥62.38B	19.77	0.36%	2.78%	-6.21%	-29.75%
9903	54 Neutral	¥6.05B	20.85	―	2.33%	-1.54%	―