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Misawa & Co., Ltd. (3169) AI Stock Analysis
Misawa & Co., Ltd.
(TSE/TYO:3169)
The score is held up by a conservative balance sheet and improved recent free cash flow, but is weighed down by a clear profitability/ROE downshift and a return to revenue decline. Technicals add a mild negative tilt (negative MACD and price below longer-term averages), and valuation is the biggest drag due to a very high P/E with only a modest dividend yield.
Misawa & Co., Ltd. (3169) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 4.94B
- Dividend Yield
- 1.15%
- Average Volume (3M)
- 4,318
- Price to Earnings (P/E)
- 28.6
- Beta (1Y)
- 0.23
- Revenue Growth
- 5.58%
- EPS Growth
- 68.97%
- Country
- Japan
- Employees
- 166
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Specialty Retail
Misawa & Co., Ltd. Business Overview & Revenue Model
Company Description
Misawa & Co., Ltd. engages in the management of lifestyle shops in Japan. It operates in Unico Business and Food Business segments. The company plans and sells furniture, curtains, rugs, fabrics, and interior and miscellaneous goods under the unico a...
How the Company Makes Money
The company’s primary monetization is product retailing: it generates revenue by selling lifestyle, interior, and household goods to end customers through its stores and/or direct-to-consumer channels under its brand operations. Revenue is recognized...
Misawa & Co., Ltd. Financial Statement Overview
Summary
Financials show resilience but weakening earnings quality. The balance sheet is conservatively financed with low leverage (debt-to-equity ~9%), and recent cash generation is solid (positive free cash flow in the last three years, ~¥473M in 2026). However, operating and net profitability have compressed materially (net margin down to ~1.0% in 2026 from ~6% in 2021–2022), ROE has fallen to ~3.9%, and revenue turned negative in 2026 (~-3.8% YoY), which caps the score despite strong gross margins (~48–51%).
Income Statement
56NeutralBalance Sheet
74PositiveCash Flow
67Positive| Breakdown | TTM | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 11.92B | 12.16B | 12.64B | 12.09B | 12.20B | 11.63B |
| Gross Profit | 5.88B | 6.20B | 6.16B | 5.81B | 6.17B | 7.12B |
| EBITDA | 197.42M | 307.05M | 413.06M | 160.12M | 631.48M | 1.16B |
| Net Income | 48.04M | 124.83M | 187.36M | 12.27M | 341.04M | 692.53M |
Balance Sheet | ||||||
| Total Assets | 4.78B | 5.52B | 5.08B | 5.16B | 4.52B | 4.55B |
| Cash, Cash Equivalents and Short-Term Investments | 819.05M | 1.36B | 1.10B | 1.12B | 641.26M | 940.25M |
| Total Debt | 85.42M | 301.25M | 54.17M | 79.17M | 134.76M | 35.84M |
| Total Liabilities | 1.79B | 2.28B | 1.91B | 2.12B | 1.40B | 1.65B |
| Stockholders Equity | 2.99B | 3.24B | 3.17B | 3.04B | 3.12B | 2.90B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 473.33M | 270.46M | 605.13M | -100.32M | 170.67M |
| Operating Cash Flow | 0 | 631.15M | 357.93M | 825.15M | 74.79M | 251.27M |
| Investing Cash Flow | 0 | -534.15M | -254.03M | -304.88M | -257.29M | -134.32M |
| Financing Cash Flow | 0 | 158.03M | -117.52M | -44.25M | -116.50M | -262.36M |
Misawa & Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3169, the sentiment is Positive. The current price of 696.00 is above the 20-day moving average (MA) of 695.15, above the 50-day MA of 684.56, and above the 200-day MA of 658.21, indicating a bullish trend. The MACD of 2.92 indicates Positive momentum. The RSI at 57.75 is Neutral, neither overbought nor oversold. The STOCH value of 92.79 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3169.
Misawa & Co., Ltd. Peers Comparison
Overall Rating
JP:269869Neutral
JP:995668Neutral- JP:316957Neutral
JP:827854Neutral
JP:994650Neutral
JP:322249Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:2698 | 69Neutral | JPY 48.21B | 240.64 | ― | 0.56% | 4.05% | -75.04% |
| JP:9956 | 68Neutral | JPY 199.29B | 9.34 | ― | 3.54% | 8.92% | 33.42% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| JP:3169 | 57Neutral | JPY 4.95B | 28.64 | ― | 1.15% | 5.58% | 68.97% |
| JP:8278 | 54Neutral | JPY 172.94B | 20.01 | ― | 1.50% | -1.47% | 119.37% |
| JP:9946 | 50Neutral | JPY 51.26B | -5.06 | ― | 1.13% | 2.66% | -81.23% |
| JP:3222 | 49Neutral | JPY 155.08B | -23.00 | ― | 2.14% | 10.71% | -523.13% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:3169 | Misawa & Co., Ltd. | 696.00 | 11.98 | 1.75% | |
| JP:2698 | Can Do Co., Ltd. | 3020.00 | -383.83 | -11.28% | |
| JP:3222 | United Super Markets Holdings, Inc. | 748.00 | -60.61 | -7.50% | |
| JP:8278 | Fuji Co., Ltd. | 1995.00 | 52.55 | 2.71% | |
| JP:9946 | Ministop Co., Ltd. | 1767.00 | -190.69 | -9.74% | |
| JP:9956 | Valor Holdings Co., Ltd. | 1682.00 | 301.28 | 21.82% |
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 04, 2026