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4Cs HD Co.Ltd. (JP:3726)
:3726
Japanese Market
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4Cs HD Co.Ltd. (3726) AI Stock Analysis

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JP:3726

4Cs HD Co.Ltd.

(3726)

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Neutral 53 (OpenAI - Gpt-5.6Sol)
Rating:53Neutral
Price Target:
¥413.00
▼(-16.23% Downside)
Action:Reiterated
Date:08/19/26
The score is held back primarily by weak financial performance, driven by persistent losses and significant, worsening cash burn despite strong gross margins and improved leverage. Technical indicators are supportive with clear upward momentum, but overbought signals increase near-term risk. Valuation remains unattractive/unclear due to negative earnings and no provided dividend yield.
Positive Factors
Strong Gross Margin
A roughly 64% gross margin indicates the retail offering retains meaningful product-level economics. If maintained, it gives management room to address operating costs and supports a potential path to profitability, although current losses show conversion is incomplete.
Negative Factors
Persistent Operating Losses
Sustained operating and net losses show that current sales are insufficient to cover the company’s cost base. This limits internal funding capacity and indicates that revenue recovery alone has not yet produced a durable improvement in profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Gross Margin
A roughly 64% gross margin indicates the retail offering retains meaningful product-level economics. If maintained, it gives management room to address operating costs and supports a potential path to profitability, although current losses show conversion is incomplete.
Read all positive factors

4Cs HD Co.Ltd. (3726) vs. iShares MSCI Japan ETF (EWJ)

4Cs HD Co.Ltd. Business Overview & Revenue Model

Company Description
4Cs HD Co., Ltd. conducts business across several key areas: mail order, retail sales, wholesale distribution, and hygiene consultancy, operating in both Japan and international markets. Its wholesale division distributes cosmetics, health supplem...
How the Company Makes Money
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4Cs HD Co.Ltd. Financial Statement Overview

Summary
Revenue has stabilized and recovered modestly over the last two years and gross margin remains strong (~64% in 2025). However, operating and net losses persist (operating margin about -6.5%, net margin about -10%), and cash burn is severe with worsening negative operating and free cash flow in 2025 (about -714M OCF; -729M FCF), raising sustainability and funding-risk concerns despite improved leverage.
Income Statement
34
Negative
Balance Sheet
62
Positive
Cash Flow
22
Negative
BreakdownTTMSep 2025Sep 2024Sep 2023Sep 2022Sep 2021
Income Statement
Total Revenue2.28B2.44B2.26B2.14B2.32B2.47B
Gross Profit1.49B1.56B1.47B1.41B1.57B1.77B
EBITDA-247.95M-39.01M-75.69M-166.21M-74.34M-86.27M
Net Income-534.25M-243.93M-273.03M-272.62M-156.53M-178.20M
Balance Sheet
Total Assets3.10B2.99B2.29B1.64B1.45B1.82B
Cash, Cash Equivalents and Short-Term Investments612.04M439.05M836.66M539.51M649.44M820.21M
Total Debt529.24M773.23M544.51M757.77M650.65M793.95M
Total Liabilities987.79M1.33B1.12B1.13B999.97M1.23B
Stockholders Equity2.11B1.66B1.17B518.17M454.12M595.50M
Cash Flow
Free Cash Flow-729.17M-729.17M-361.36M-332.50M-44.62M-127.42M
Operating Cash Flow-713.65M-713.65M-361.11M-324.39M-41.26M-106.13M
Investing Cash Flow-571.94M-571.94M-50.12M-102.93M-4.71M-8.78M
Financing Cash Flow938.05M938.05M708.38M317.39M-124.80M-84.08M

4Cs HD Co.Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price493.00
Price Trends
50DMA
372.54
Positive
100DMA
386.80
Positive
200DMA
429.25
Negative
Market Momentum
MACD
8.70
Positive
RSI
62.46
Neutral
STOCH
48.74
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3726, the sentiment is Positive. The current price of 493 is above the 20-day moving average (MA) of 400.40, above the 50-day MA of 372.54, and above the 200-day MA of 429.25, indicating a neutral trend. The MACD of 8.70 indicates Positive momentum. The RSI at 62.46 is Neutral, neither overbought nor oversold. The STOCH value of 48.74 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3726.

4Cs HD Co.Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
82
Outperform
¥3.99B9.901.12%15.22%23.00%
72
Outperform
¥22.50B18.473.53%0.66%-1.96%
72
Outperform
¥5.85B15.071.76%-0.77%160.00%
55
Neutral
$6.65B3.83-15.92%6.20%10.91%7.18%
53
Neutral
¥5.32B-8.32-3.25%-43.04%
52
Neutral
¥5.11B9.552.05%-3.59%-57.79%
49
Neutral
¥28.56B7.780.95%22.26%
* General Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:3726
4Cs HD Co.Ltd.
403.00
-252.00
-38.47%
JP:3134
Hamee Corp.
318.00
-256.86
-44.68%
JP:3179
Syuppin Co., Ltd.
1,221.00
44.14
3.75%
JP:3181
KAITORI OKOKU CO., LTD.
1,076.00
132.78
14.08%
JP:3396
Felissimo Corporation
875.00
49.10
5.94%
JP:9270
Valuence Holdings, Inc.
2,037.00
1,064.08
109.37%

4Cs HD Co.Ltd. Corporate Events

4Cs HD Widens Losses but Strengthens Equity as Full-Year Outlook Cut
Aug 14, 2026
4Cs HD Co. Ltd. reported consolidated net sales of ¥1,629 million for the nine months ended June 30, 2026, down 8.5% year-on-year, alongside a deeper loss with profit attributable to owners of the parent at negative ¥486 million. Basic e...
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 19, 2026