Kanseki Co., Ltd. (JP:9903)
:9903
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Kanseki Co., Ltd.
(9903)
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Rating:61Neutral
Price Target:
¥1,106.00
▲(26.11% Upside)
Action:Reiterated
Date:05/20/26
The score is held back primarily by weaker financial quality—thin profitability, elevated leverage, and inconsistent free cash flow—despite a strong technical uptrend and reasonable valuation supported by a solid dividend yield.
Positive Factors
Diversified Retail Formats
Operating multiple specialty store formats (outdoor, pet, home/lifestyle/home-center) creates durable revenue diversification across categories and customer needs. This broad product footprint can smooth sales cycles, enable cross-selling, and reduce dependence on any single segment over a 2–6 month horizon.
Negative Factors
Elevated Leverage
High leverage and a materially reduced equity cushion limit financial flexibility and increase interest and refinancing risk. With debt well above equity, weaker operating performance or rising rates would strain cash flow and reduce the firm’s ability to invest or absorb shocks over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified Retail Formats
Operating multiple specialty store formats (outdoor, pet, home/lifestyle/home-center) creates durable revenue diversification across categories and customer needs. This broad product footprint can smooth sales cycles, enable cross-selling, and reduce dependence on any single segment over a 2–6 month horizon.
Read all positive factors
Kanseki Co., Ltd. (9903) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥7.67B
Dividend Yield2.33%
Average Volume (3M)1.27K
Price to Earnings (P/E)16.9
Beta (1Y)0.04
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. 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
Positive
877.00
Price Trends
884.66
Positive
870.32
Positive
858.69
Positive
Market Momentum
36.58
Negative
85.34
Negative
81.95
Negative
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 911.20, below the 50-day MA of 884.66, and above the 200-day MA of 858.69, indicating a bullish trend. The MACD of 36.58 indicates Negative momentum. The RSI at 85.34 is Negative, neither overbought nor oversold. The STOCH value of 81.95 is Negative, 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 |
|---|---|---|---|---|---|---|---|
66 Neutral | ¥128.31B | 18.30 | ― | 3.43% | 0.61% | 8.76% | |
63 Neutral | ¥129.62B | 22.20 | ― | 2.85% | 3.66% | -12.16% | |
62 Neutral | ¥172.72B | 55.15 | ― | 1.58% | 1.63% | 7.24% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | ¥7.67B | 16.89 | ― | 2.33% | -2.94% | -40.67% | |
54 Neutral | ¥210.33B | 31.24 | ― | 2.83% | -0.42% | -0.70% | |
52 Neutral | ¥62.35B | 233.26 | 0.36% | 2.78% | -3.62% | 146.18% |
* 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.