Kanseki Co., Ltd. (JP:9903)
:9903
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Kanseki Co., Ltd.
(9903)
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Rating:54Neutral
Price Target:
¥888.00
▲(1.25% Upside)
Action:ReiteratedDate: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.
Read all positive and negative factors
Positive Factors
Negative 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.
Read all positive factors
Kanseki Co., Ltd. (9903) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥6.12B
Dividend Yield2.33%
Average Volume (3M)1.27K
Price to Earnings (P/E)20.8
Beta (1Y)0.02
Revenue Growth-2.94%
EPS Growth-40.67%
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-0.51
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. 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)...
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 | 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
Neutral
877.00
Price Trends
865.77
Positive
856.52
Positive
854.07
Positive
Market Momentum
1.54
Positive
48.64
Neutral
33.69
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9903, the sentiment is Neutral. The current price of 877 is above the 20-day moving average (MA) of 870.05, above the 50-day MA of 865.77, and above the 200-day MA of 854.07, indicating a neutral trend. The MACD of 1.54 indicates Positive momentum. The RSI at 48.64 is Neutral, neither overbought nor oversold. The STOCH value of 33.69 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 |
|---|---|---|---|---|---|---|---|
67 Neutral | ¥167.56B | 11.31 | ― | 1.58% | 1.47% | 8.65% | |
66 Neutral | ¥122.93B | 8.26 | ― | 3.43% | -0.18% | 8.94% | |
63 Neutral | ¥126.95B | 10.01 | ― | 2.85% | 3.66% | -12.16% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
55 Neutral | ¥61.18B | 19.77 | 0.36% | 2.78% | -4.72% | -13.89% | |
54 Neutral | ¥6.12B | 20.85 | ― | 2.33% | -2.94% | -40.67% | |
54 Neutral | ¥202.50B | 13.42 | ― | 2.83% | -0.42% | -0.70% |
* Consumer Cyclical 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.