Sekichu Co., Ltd. (JP:9976)
:9976
Top Page
Sekichu Co., Ltd.
(9976)
Select Model
Select Model
Rating:57Neutral
Price Target:
¥1,092.00
▼(-5.78% Downside)
Action:ReiteratedDate:03/26/26
The score is held back primarily by volatile cash flow history and a relatively high P/E versus thin profitability, despite a generally manageable balance sheet. Technicals are mildly supportive with price above key moving averages and positive MACD, but momentum indicators are mostly neutral.
Positive Factors
Balance sheet strength
A consistent equity base near ¥10–12B against ¥18–24B of assets and historically manageable leverage provides lasting financial flexibility. That equity cushion supports store operations, absorbs shocks, and permits measured investment or restructurings without immediate refinancing stress.
Negative Factors
Cash-flow volatility
Multi-year negative free cash flow undermines the firm’s ability to self-fund capex, inventory and strategic initiatives. The 2026 recovery is encouraging but history of volatility raises risk that cash conversion will revert, pressuring liquidity, reinvestment capacity and dividend sustainability.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet strength
A consistent equity base near ¥10–12B against ¥18–24B of assets and historically manageable leverage provides lasting financial flexibility. That equity cushion supports store operations, absorbs shocks, and permits measured investment or restructurings without immediate refinancing stress.
Read all positive factors
Sekichu Co., Ltd. (9976) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥5.49B
Dividend Yield3.56%
Average Volume (3M)1.31K
Price to Earnings (P/E)14.3
Beta (1Y)0.19
Revenue Growth4.17%
EPS Growth10.59%
CountryJP
Employees616
SectorConsumer Cyclical
Sector Strength84
IndustryHome Improvement
Share Statistics
EPS (TTM)5.55
Shares Outstanding5,586,150
10 Day Avg. Volume1,240
30 Day Avg. Volume1,306
Financial Highlights & Ratios
PEG Ratio-0.74
Price to Book (P/B)0.48
Price to Sales (P/S)0.18
P/FCF Ratio12.98
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
Sekichu Co., Ltd. Business Overview & Revenue Model
Company Description
Sekichu Co., Ltd. operates home improvement stores. It also operates car supplies and bicycle specialty stores. The company was formerly known as Sekiguchi Mokuzai Co., Ltd. and changed its name to Sekichu Co., Ltd. in July 1977. Sekichu Co., Ltd....
How the Company Makes Money
Sekichu makes money mainly through retail sales at its physical stores by purchasing merchandise from manufacturers and wholesalers and selling it to end customers at a markup. Its core revenue streams come from (1) DIY and home-improvement produc...
Sekichu Co., Ltd. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
70
Positive
Cash Flow
34
Negative
| Breakdown | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 31.87B | 31.48B | 30.38B | 30.94B | 31.75B |
| Gross Profit | 9.24B | 9.18B | 9.02B | 9.20B | 9.14B |
| EBITDA | 1.08B | 1.03B | 1.11B | 1.13B | 992.38M |
| Net Income | 400.09M | 494.00M | 510.95M | 477.60M | 183.75M |
Balance Sheet | |||||
| Total Assets | 23.44B | 23.71B | 19.88B | 18.49B | 18.44B |
| Cash, Cash Equivalents and Short-Term Investments | 785.69M | 949.26M | 884.16M | 853.19M | 1.11B |
| Total Debt | 3.88B | 4.41B | 1.80B | 900.00M | 838.86M |
| Total Liabilities | 11.59B | 12.18B | 8.80B | 7.84B | 8.14B |
| Stockholders Equity | 11.85B | 11.53B | 11.07B | 10.65B | 10.30B |
Cash Flow | |||||
| Free Cash Flow | 439.86M | -3.65B | -959.64M | -324.54M | -782.93M |
| Operating Cash Flow | 857.95M | 575.16M | 8.02M | 107.69M | 177.05M |
| Investing Cash Flow | -239.10M | -3.05B | -715.97M | -320.45M | -1.30B |
| Financing Cash Flow | -782.42M | 2.54B | 738.92M | -46.71M | 351.17M |
Sekichu Co., Ltd. Technical Analysis
Negative
1159.00
Price Trends
1039.59
Negative
1032.67
Negative
1014.83
Positive
Market Momentum
-6.97
Positive
43.59
Neutral
39.80
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9976, the sentiment is Negative. The current price of 1159 is above the 20-day moving average (MA) of 1038.50, above the 50-day MA of 1039.59, and above the 200-day MA of 1014.83, indicating a neutral trend. The MACD of -6.97 indicates Positive momentum. The RSI at 43.59 is Neutral, neither overbought nor oversold. The STOCH value of 39.80 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9976.
Sekichu Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥225.71B | 16.88 | ― | 2.83% | 1.49% | -21.76% | |
67 Neutral | ¥177.88B | 11.31 | ― | 1.58% | 1.69% | 3.90% | |
67 Neutral | ¥138.26B | 12.62 | ― | 2.85% | 3.83% | 7.24% | |
66 Neutral | ¥131.23B | 8.26 | ― | 3.43% | 0.73% | -9.78% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
57 Neutral | ¥5.49B | 14.27 | ― | 3.56% | 4.17% | 10.59% | |
55 Neutral | ¥62.84B | 19.77 | 0.36% | 2.78% | -6.21% | -29.75% |
* Consumer Cyclical Sector Average
JP:9976
Sekichu Co., Ltd.
1,020.00
96.11
10.40%
JP:2790
NAFCO Co., Ltd.
2,200.00
632.14
40.32%
JP:3050
DCM Holdings Co., Ltd.
1,644.00
383.80
30.45%
JP:3191
Joyful Honda Co. Ltd.
2,198.00
344.77
18.60%
JP:7516
Kohnan Shoji Co., Ltd.
4,400.00
1,027.81
30.48%
JP:8218
KOMERI CO., LTD.
3,620.00
826.92
29.61%
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.