Kanseki Co., Ltd. (JP:9903)
:9903
Top Page
Kanseki Co., Ltd.
(9903)
Select Model
Select Model
Rating:55Neutral
Price Target:
¥894.00
▲(1.94% Upside)
Action:ReiteratedDate:08/29/25
Kanseki Co., Ltd. is on a recovery path with improved financial performance, but high leverage and stagnant revenue growth are concerns. The technical indicators suggest weak momentum, while the valuation is reasonable with a decent dividend yield. The absence of earnings call and corporate events data limits further insights.
Positive Factors
Improved Profitability
Improved profitability indicates effective cost management and operational efficiency, which can enhance long-term financial health.
Negative Factors
High Leverage
High leverage poses a risk to financial stability, especially if earnings do not continue to recover, potentially limiting future growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved Profitability
Improved profitability indicates effective cost management and operational efficiency, which can enhance long-term financial health.
Read all positive factors
Kanseki Co., Ltd. (9903) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥6.05B
Dividend Yield2.33%
Average Volume (3M)1.27K
Price to Earnings (P/E)20.8
Beta (1Y)0.06
Revenue Growth-1.54%
EPS GrowthN/A
CountryJP
Employees336
SectorConsumer Cyclical
Sector Strength84
IndustryHome Improvement
Share Statistics
EPS (TTM)12.73
Shares Outstanding8,050,000
10 Day Avg. Volume1,630
30 Day Avg. Volume1,270
Financial Highlights & Ratios
PEG Ratio-0.12
Price to Book (P/B)1.09
Price to Sales (P/S)0.18
P/FCF Ratio4.35
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. 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 Co., Ltd. generates revenue primarily through the sale of its ceramic materials and precision components to various industries, including electronics, automotive, and telecommunications. The company employs a B2B revenue model, where it es...
Kanseki Co., Ltd. Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
52
Neutral
Cash Flow
62
Positive
| Breakdown | TTM | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 39.94B | 37.07B | 36.87B | 38.63B | 41.61B | 42.33B |
| Gross Profit | 11.89B | 9.80B | 8.21B | 11.45B | 12.63B | 13.06B |
| EBITDA | 2.29B | 1.02B | -878.14M | 1.82B | 2.91B | 3.73B |
| Net Income | -711.63M | 518.41M | -5.22B | 694.06M | -187.45M | 1.80B |
Balance Sheet | ||||||
| Total Assets | 30.41B | 24.48B | 25.77B | 30.15B | 28.01B | 29.29B |
| Cash, Cash Equivalents and Short-Term Investments | 1.21B | 812.45M | 748.49M | 1.12B | 2.18B | 2.77B |
| Total Debt | 13.15B | 11.92B | 13.28B | 12.51B | 11.40B | 11.67B |
| Total Liabilities | 19.21B | 18.31B | 19.62B | 19.00B | 18.30B | 19.39B |
| Stockholders Equity | 11.20B | 6.16B | 6.15B | 11.16B | 9.71B | 9.90B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.54B | -899.63M | -1.89B | 171.37M | 3.16B |
| Operating Cash Flow | 0.00 | 2.20B | -316.02M | -1.38B | 577.67M | 3.59B |
| Investing Cash Flow | 0.00 | -709.34M | -700.88M | -1.49B | -477.05M | -518.10M |
| Financing Cash Flow | 0.00 | -1.43B | 649.04M | 1.64B | -631.49M | -1.92B |
Kanseki Co., Ltd. Technical Analysis
Positive
877.00
Price Trends
864.09
Positive
854.76
Positive
853.85
Positive
Market Momentum
2.82
Negative
56.96
Neutral
48.50
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 867.40, above the 50-day MA of 864.09, and above the 200-day MA of 853.85, indicating a bullish trend. The MACD of 2.82 indicates Negative momentum. The RSI at 56.96 is Neutral, neither overbought nor oversold. The STOCH value of 48.50 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 |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥228.45B | 16.88 | ― | 2.83% | 1.49% | -21.76% | |
67 Neutral | ¥181.32B | 11.31 | ― | 1.58% | 1.69% | 3.90% | |
67 Neutral | ¥138.10B | 12.62 | ― | 2.85% | 3.83% | 7.24% | |
66 Neutral | ¥129.92B | 8.26 | ― | 3.43% | 0.73% | -9.78% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
55 Neutral | ¥6.05B | 20.85 | ― | 2.33% | -1.54% | ― | |
55 Neutral | ¥62.38B | 19.77 | 0.36% | 2.78% | -6.21% | -29.75% |
* Consumer Cyclical Sector Average
JP:9903
Kanseki Co., Ltd.
871.00
9.93
1.15%
JP:2790
NAFCO Co., Ltd.
2,184.00
537.30
32.63%
JP:3050
DCM Holdings Co., Ltd.
1,664.00
347.44
26.39%
JP:3191
Joyful Honda Co. Ltd.
2,176.00
243.62
12.61%
JP:7516
Kohnan Shoji Co., Ltd.
4,395.00
858.07
24.26%
JP:8218
KOMERI CO., LTD.
3,690.00
837.89
29.38%
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.