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4Cs HD Co.Ltd.
(3726)
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Rating:44Neutral
Price Target:
¥328.00
▼(-33.47% Downside)
Action:Reiterated
Date:09/30/26
The score is held down primarily by ongoing losses and significant negative cash flow, despite improved leverage and solid gross margins. Technicals also point to a pronounced downtrend with very weak momentum. Valuation provides limited support because the company is loss-making and no dividend yield is available.
Positive Factors
Strong Gross Margin
A gross margin near 64% indicates the company retains substantial value from its sales before operating costs. This provides a durable foundation for improving profitability if management can align the cost base with revenue, while supporting reinvestment in the retail business.
Negative Factors
Persistent Unprofitability
Continued operating and net losses show that the current cost structure remains too high relative to sales, despite the strong gross margin. Persistent unprofitability limits internally generated capital, weakens resilience, and delays the company’s ability to create shareholder value.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Gross Margin
A gross margin near 64% indicates the company retains substantial value from its sales before operating costs. This provides a durable foundation for improving profitability if management can align the cost base with revenue, while supporting reinvestment in the retail business.
Read all positive factors
4Cs HD Co.Ltd. (3726) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥4.44B
Dividend Yield10.56%
Average Volume (3M)17.68K
Price to Earnings (P/E)―
Beta (1Y)0.92
Revenue Growth-3.25%
EPS Growth-43.04%
CountryJP
Employees92
SectorGeneral
Sector StrengthN/A
IndustrySpecialty Retail
Share Statistics
EPS (TTM)-48.46
Shares Outstanding13,145,470
10 Day Avg. Volume26,330
30 Day Avg. Volume17,680
Financial Highlights & Ratios
PEG Ratio0.91
Price to Book (P/B)3.25
Price to Sales (P/S)2.21
P/FCF Ratio-7.40
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
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...
4Cs HD Co.Ltd. Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
62
Positive
Cash Flow
22
Negative
| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.29B | 2.44B | 2.26B | 2.14B | 2.32B | 2.47B |
| Gross Profit | 1.45B | 1.56B | 1.47B | 1.41B | 1.57B | 1.77B |
| EBITDA | -323.39M | -39.01M | -75.69M | -166.21M | -74.34M | -86.27M |
| Net Income | -573.08M | -243.93M | -273.03M | -272.62M | -156.53M | -178.20M |
Balance Sheet | ||||||
| Total Assets | 3.06B | 2.99B | 2.29B | 1.64B | 1.45B | 1.82B |
| Cash, Cash Equivalents and Short-Term Investments | 565.40M | 439.05M | 836.66M | 539.51M | 649.44M | 820.21M |
| Total Debt | 499.43M | 773.23M | 544.51M | 757.77M | 650.65M | 793.95M |
| Total Liabilities | 1.08B | 1.33B | 1.12B | 1.13B | 999.97M | 1.23B |
| Stockholders Equity | 1.97B | 1.66B | 1.17B | 518.17M | 454.12M | 595.50M |
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 Flow | 938.05M | 938.05M | 708.38M | 317.39M | -124.80M | -84.08M |
4Cs HD Co.Ltd. Technical Analysis
Negative
493.00
Price Trends
390.06
Negative
379.78
Negative
418.16
Negative
Market Momentum
-10.58
Positive
10.86
Positive
4.85
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3726, the sentiment is Negative. The current price of 493 is above the 20-day moving average (MA) of 390.75, above the 50-day MA of 390.06, and above the 200-day MA of 418.16, indicating a bearish trend. The MACD of -10.58 indicates Positive momentum. The RSI at 10.86 is Positive, neither overbought nor oversold. The STOCH value of 4.85 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3726.
4Cs HD Co.Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | ¥3.90B | 9.67 | ― | 0.94% | 15.22% | 23.00% | |
72 Outperform | ¥24.50B | 19.89 | ― | 3.54% | 0.66% | -1.96% | |
72 Outperform | ¥5.69B | 14.71 | ― | 2.33% | -0.77% | 160.00% | |
56 Neutral | ¥4.77B | 8.40 | ― | 7.50% | -9.38% | -52.30% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
49 Neutral | ¥25.88B | 7.20 | ― | 2.35% | 22.26% | ― | |
44 Neutral | ¥4.44B | -7.02 | ― | 10.56% | -3.25% | -43.04% |
* General Sector Average
JP:3726
4Cs HD Co.Ltd.
336.00
-152.00
-31.15%
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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.