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Sekichu Co., Ltd. (JP:9976)
:9976
Japanese Market
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Sekichu Co., Ltd. (9976) AI Stock Analysis

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JP:9976

Sekichu Co., Ltd.

(9976)

Rating:68Neutral
Price Target:
¥1,091.00
▲(7.59% Upside)
The overall stock score of 68 reflects a solid valuation with a strong dividend yield, which is a significant positive factor. Technical indicators suggest potential for upward movement, although financial performance is mixed with concerns about cash flow and revenue growth. The absence of recent earnings call data limits insights into management's outlook.

Sekichu Co., Ltd. (9976) vs. iShares MSCI Japan ETF (EWJ)

Sekichu Co., Ltd. Business Overview & Revenue Model

Company DescriptionSekichu Co., Ltd. (9976) is a Japan-based company primarily engaged in the retail sector, specializing in home improvement and lifestyle products. The company operates a chain of stores offering a wide range of products including hardware, gardening supplies, home goods, and DIY tools. Sekichu caters to both individual consumers and professional contractors, providing solutions for home renovation, maintenance, and everyday living needs.
How the Company Makes MoneySekichu Co., Ltd. generates revenue primarily through the sale of home improvement and lifestyle products in its retail stores. The company's key revenue streams include the direct sales of hardware, gardening tools, home goods, and DIY supplies. Additionally, Sekichu may engage in strategic partnerships with manufacturers and suppliers to offer exclusive products or promotional deals, enhancing its competitive edge in the market. The company also benefits from its strong brand presence and customer loyalty, which contribute to consistent foot traffic and sales at its retail locations.

Sekichu Co., Ltd. Financial Statement Overview

Summary
Sekichu Co., Ltd. shows a generally stable financial performance. The balance sheet is strong with a favorable Equity Ratio and manageable leverage. However, the income statement reflects fluctuations in net profit margin and revenue growth. Cash flow concerns are evident with negative free cash flow and erratic cash generation, indicating areas that require attention.
Income Statement
65
Positive
The income statement shows a mixed performance. Gross Profit Margin is stable, and EBIT Margin is relatively healthy, indicating some operational efficiency. However, the Net Profit Margin has been fluctuating, and there's a recent decline in revenue growth. The EBITDA Margin is also showing a stable trend, which is positive for cash generation capabilities.
Balance Sheet
70
Positive
The balance sheet is solid with a favorable Equity Ratio, suggesting a strong capital foundation. The Debt-to-Equity Ratio is modest, indicating manageable leverage. ROE is stable, reflecting consistent shareholder returns. Overall, the company maintains a strong financial position, although the increase in debt levels needs monitoring.
Cash Flow
55
Neutral
The cash flow statement reveals some concerns, particularly with Free Cash Flow being negative over recent periods, indicating cash constraints. The Operating Cash Flow to Net Income Ratio is erratic, showing inconsistencies in cash generation. However, the company's ability to finance its operations from cash flow remains positive.
BreakdownMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue31.48B30.38B30.94B31.75B32.52B
Gross Profit9.18B9.39B9.58B9.56B9.96B
EBITDA1.12B1.13B1.20B1.05B1.33B
Net Income494.00M510.95M477.60M183.75M626.25M
Balance Sheet
Total Assets23.52B19.72B18.49B18.44B18.23B
Cash, Cash Equivalents and Short-Term Investments949.26M884.16M853.19M1.11B1.88B
Total Debt4.41B1.80B900.00M838.86M272.20M
Total Liabilities11.98B8.64B7.84B8.14B7.89B
Stockholders Equity11.53B11.07B10.65B10.30B10.34B
Cash Flow
Free Cash Flow-3.65B-1.08B-409.25M-805.34M1.79B
Operating Cash Flow575.16M8.02M107.69M177.05M2.22B
Investing Cash Flow-3.05B-715.97M-320.45M-1.30B-157.08M
Financing Cash Flow2.54B738.92M-46.71M351.17M-1.39B

Sekichu Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1014.00
Price Trends
50DMA
997.68
Positive
100DMA
984.09
Positive
200DMA
1032.00
Negative
Market Momentum
MACD
5.14
Negative
RSI
56.18
Neutral
STOCH
15.39
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9976, the sentiment is Positive. The current price of 1014 is above the 20-day moving average (MA) of 1005.70, above the 50-day MA of 997.68, and below the 200-day MA of 1032.00, indicating a neutral trend. The MACD of 5.14 indicates Negative momentum. The RSI at 56.18 is Neutral, neither overbought nor oversold. The STOCH value of 15.39 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9976.

Sekichu Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
68
Neutral
¥5.46B10.91
3.94%3.20%13.32%
63
Neutral
¥6.16B14.76
2.25%-0.69%
61
Neutral
$17.75B12.56-5.49%3.02%1.43%-14.12%
61
Neutral
¥8.51B
1.20%-3.21%56.44%
61
Neutral
¥4.01B24.53
2.02%-0.63%-51.15%
54
Neutral
¥8.17B
1.06%6.82%-80.98%
48
Neutral
¥11.47B
0.47%-1.79%-491.60%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:9976
Sekichu Co., Ltd.
1,007.00
-157.27
-13.51%
JP:7450
Sunday Co., Ltd.
1,064.00
-283.76
-21.05%
JP:7590
Takasho Co., Ltd.
473.00
1.25
0.26%
JP:8208
Encho Co., Ltd.
1,241.00
363.84
41.48%
JP:9835
Juntendo Co., Ltd.
492.00
-54.41
-9.96%
JP:9903
Kanseki Co., Ltd.
889.00
-37.79
-4.08%
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.Date of analysis: Aug 15, 2025