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PATH Corporation (3840) AI Stock Analysis
PATH Corporation
(TSE/TYO:3840)
The overall score of 45 reflects significant weaknesses. Persistent losses and negative cash flow raise concerns about the company's sustainability, and the bearish technical trend suggests continued downward pressure. While the balance sheet remains relatively strong with low debt, continued losses could erode equity. Investors should approach with caution.
PATH Corporation (3840) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 4.22B
- Dividend Yield
- ―
- Average Volume (3M)
- 117.53K
- Price to Earnings (P/E)
- -3.2
- Beta (1Y)
- 0.25
- Revenue Growth
- -0.19%
- EPS Growth
- -172.04%
- Country
- Japan
- Employees
- 50
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Specialty Retail
PATH Corporation Business Overview & Revenue Model
Company Description
VIXTON Corporation manufactures and retails cosmetics and wellness products through e-commerce and other channels. The company offers cosmetics and beauty products under the Ex:BEAUTE brand, along with wellness and regenerative medicine products. It...
PATH Corporation Financial Statement Overview
Summary
Revenue stable around ¥2.2-2.4B with gross margins 48-52%, but persistent operating and net losses, including a sharp increase to ¥1.28B loss in FY2026. Balance sheet shows low debt (D/E 0.13) but equity eroded by losses. Cash flow negative each year, requiring external funding. Overall financial health weak.
Income Statement
15Very NegativeBalance Sheet
30NegativeCash Flow
10Very Negative| Breakdown | TTM | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.36B | 2.25B | 2.37B | 2.32B | 1.99B | 2.11B |
| Gross Profit | 1.24B | 1.17B | 1.16B | 1.10B | 972.41M | 1.10B |
| EBITDA | -245.80M | -163.36M | -788.58M | -137.10M | -195.17M | -636.52M |
| Net Income | -381.63M | -276.77M | -1.28B | -175.88M | -256.11M | -745.99M |
Balance Sheet | ||||||
| Total Assets | 3.31B | 3.25B | 2.53B | 1.68B | 1.45B | 1.27B |
| Cash, Cash Equivalents and Short-Term Investments | 56.78M | 154.66M | 357.20M | 296.58M | 172.88M | 345.48M |
| Total Debt | 282.95M | 293.39M | 250.00M | 0 | 0 | 500.00M |
| Total Liabilities | 763.77M | 777.41M | 621.09M | 477.02M | 350.55M | 802.16M |
| Stockholders Equity | 2.55B | 2.47B | 1.91B | 1.20B | 1.10B | 469.69M |
Cash Flow | ||||||
| Free Cash Flow | 0 | -1.06B | -490.93M | -159.30M | -467.46M | -855.42M |
| Operating Cash Flow | 0 | -538.51M | -435.48M | -76.61M | -352.40M | -835.56M |
| Investing Cash Flow | 0 | -525.28M | -319.23M | -87.37M | -113.93M | -23.60M |
| Financing Cash Flow | 0 | 914.00M | 957.25M | 287.69M | 281.09M | 998.98M |
PATH Corporation Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3840, the sentiment is Negative. The current price of 51.00 is below the 20-day moving average (MA) of 56.85, below the 50-day MA of 58.94, and below the 200-day MA of 59.92, indicating a bearish trend. The MACD of -2.70 indicates Positive momentum. The RSI at 21.83 is Positive, neither overbought nor oversold. The STOCH value of 13.69 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3840.
PATH Corporation Peers Comparison
Overall Rating
JP:791473Outperform
JP:394863Neutral
JP:791657.2Neutral
JP:395853Neutral- JP:384045Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:7914 | 73Outperform | JPY 42.68B | 10.64 | ― | 4.82% | -1.79% | 10.53% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| JP:3948 | 63Neutral | JPY 6.73B | 17.29 | ― | 4.27% | 1.99% | 114.51% |
| JP:7916 | 57Neutral | JPY 5.60B | 31.21 | ― | 2.73% | -3.93% | 11.47% |
| JP:3958 | 53Neutral | JPY 3.18B | 15.66 | ― | 3.62% | -2.64% | -19.41% |
| JP:3840 | 45Neutral | JPY 4.22B | -3.23 | ― | ― | -0.19% | -172.04% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:3840 | PATH Corporation | 51.00 | -35.00 | -40.70% | |
| JP:3948 | Hikari Business Form Co., Ltd. | 1171.00 | -47.09 | -3.87% | |
| JP:3958 | Sasatoku Printing Co.,Ltd. | 552.00 | 7.25 | 1.33% | |
| JP:7914 | Kyodo Printing Co., Ltd. | 1661.00 | 226.73 | 15.81% | |
| JP:7916 | Mitsumura Printing Co., Ltd. | 1829.00 | 355.17 | 24.10% |
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 17, 2026