Haruyama Holdings Inc. (7416) AI Stock Analysis

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Haruyama Holdings Inc.

(TSE/TYO:7416)

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Rating:45Neutral

Price Target:JPY 665.00▼(-0.45% Downside)

Action:upgraded

Date:08/17/26

Haruyama Holdings faces significant headwinds, primarily driven by deteriorating operational fundamentals, including net losses and negative cash flows. Compounding these risks are a weak technical setup and a negative P/E ratio. While the company maintains low debt levels and offers a small dividend, the lack of profitability severely limits its current appeal.

Positive Factors

Stable gross marginsGross margins in the mid-to-high 50% range provide a structural profitability buffer for the retail model. Stable unit margins help Haruyama absorb promotional activity or input-cost swings, supporting longer-term margin sustainability even if top-line recovery is slow.

Negative Factors

Weak cash generationConsecutive negative operating cash flows and negative free cash flow indicate the business is consuming cash to run and maintain operations. Persistent cash deficits limit reinvestment, increase reliance on external funding, and raise execution risk for strategic priorities.

Haruyama Holdings Inc. (7416) vs. iShares MSCI Japan ETF (EWJ)

Market Cap: JPY 10.47B
Dividend Yield: 2.32%
Average Volume (3M): 3,788
Price to Earnings (P/E): -14.2
Beta (1Y): 0.11
Revenue Growth: -3.04%
EPS Growth: -33.42%
Country: Japan
Employees: 1,089
Sector: General
Sector Strength: 55
Industry: Apparel - Retail

Haruyama Holdings Inc. Business Overview & Revenue Model

Company Description

Operating within Japan, Haruyama Holdings Inc. is a retailer primarily focused on men's and women's apparel and accompanying accessories. The company's extensive product offerings include formal wear such as suits and ties, alongside a range of casua...

How the Company Makes Money

Haruyama Holdings makes money primarily by retailing apparel—especially businesswear such as suits—by purchasing or producing merchandise and selling it to end customers at a markup. Its core revenue stream is product sales through its retail network...

Haruyama Holdings Inc. Financial Statement Overview

Summary

Financial performance is heavily weighed down by declining revenues, a relapse into net losses, and worsening cash burn. The primary mitigating factor is a stable balance sheet with conservative leverage.

Income Statement

32Negative

Balance Sheet

68Positive

Cash Flow

25Negative

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	34.83B	35.21B	36.14B	35.92B	36.89B	36.69B
Gross Profit	20.38B	20.58B	20.87B	21.00B	21.44B	19.96B
EBITDA	216.60M	79.18M	1.25B	1.44B	1.40B	-1.85B
Net Income	-735.21M	-1.09B	670.01M	405.62M	247.06M	-7.90B
Balance Sheet
Total Assets	38.30B	41.46B	43.51B	47.60B	48.65B	51.18B
Cash, Cash Equivalents and Short-Term Investments	4.70B	8.32B	10.55B	13.83B	14.62B	12.36B
Total Debt	8.74B	10.49B	8.77B	10.26B	12.24B	13.33B
Total Liabilities	16.34B	18.78B	19.34B	23.65B	24.90B	27.70B
Stockholders Equity	21.97B	22.68B	24.17B	23.94B	23.75B	23.49B
Cash Flow
Free Cash Flow	0	-2.95B	-1.02B	855.91M	3.92B	-2.03B
Operating Cash Flow	0	-2.12B	-138.95M	1.28B	4.17B	-1.82B
Investing Cash Flow	0	-1.27B	-1.19B	537.58M	-468.93M	162.94M
Financing Cash Flow	0	1.16B	-1.95B	-2.60B	-1.44B	2.20B

Haruyama Holdings Inc. Technical Analysis

Technical Analysis SentimentNegative

Last Price668.00

Price Trends

50DMA675.66Negative

100DMA677.22Negative

200DMA703.79Negative

Market Momentum

MACD-2.66Positive

RSI48.34Neutral

STOCH73.42Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7416, the sentiment is Negative. The current price of 668.00 is below the 20-day moving average (MA) of 669.60, below the 50-day MA of 675.66, and below the 200-day MA of 703.79, indicating a bearish trend. The MACD of -2.66 indicates Positive momentum. The RSI at 48.34 is Neutral, neither overbought nor oversold. The STOCH value of 73.42 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7416.

Haruyama Holdings Inc. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

JP:7416 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:2726	81Outperform	JPY 281.43B	14.88	―	2.60%	7.11%	57.75%
JP:8219	79Outperform	JPY 116.72B	32.25	3.90%	5.94%	-1.25%	-27.12%
JP:8214	71Outperform	JPY 146.08B	18.22	―	5.17%	0.03%	-7.35%
JP:8227	71Outperform	JPY 782.58B	16.44	9.11%	2.12%	5.20%	11.08%
JP:2792	67Neutral	JPY 39.41B	16.23	―	3.89%	-3.56%	-29.47%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
JP:7416	45Neutral	JPY 10.93B	-14.21	―	2.32%	-3.04%	-33.42%

* General Sector Average

Performance Comparison

JP:7416 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:7416	Haruyama Holdings Inc.	668.00	-11.17	-1.65%
JP:8227	SHIMAMURA Co	3536.00	67.41	1.94%
JP:8219	AOYAMA TRADING Co., Ltd.	775.00	43.92	6.01%
JP:2726	PAL GROUP Holdings Co., Ltd.	1540.00	-453.38	-22.74%
JP:2792	HONEYS HOLDINGS CO. LTD.	1414.00	-38.08	-2.62%
JP:8214	AOKI Holdings, Inc.	1741.00	184.15	11.83%

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 17, 2026

Haruyama Holdings Inc. AI Stock Analysis