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Carchs Holdings Co., Ltd.
(7602)
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Rating:50Neutral
Price Target:
¥166.00
▼(-10.27% Downside)
Action:Reiterated
Date:07/04/26
The score is primarily held back by persistently weak operating/free cash flow and inconsistent profitability despite strong recent revenue growth. A solid balance sheet with low leverage supports stability, but technical signals are mixed and valuation (P/E 26.628 with a 0.602405% yield) looks unattractive given the underlying cash-flow and margin profile.
Positive Factors
Low leverage / strong balance sheet
A low debt-to-equity ratio and a large equity base provide durable financial flexibility, lowering refinancing and interest-rate vulnerability. This balance-sheet strength supports working-capital cushions and strategic options during cyclical retail swings, improving long-term survival odds.
Negative Factors
Persistent negative operating and free cash flow
Chronic negative operating and free cash flow undermines the firm's ability to self-fund operations and reinvestment, increasing reliance on external financing or equity. Over months, weak cash conversion constrains growth, heightens liquidity risk, and can force defensive cost measures.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong balance sheet
A low debt-to-equity ratio and a large equity base provide durable financial flexibility, lowering refinancing and interest-rate vulnerability. This balance-sheet strength supports working-capital cushions and strategic options during cyclical retail swings, improving long-term survival odds.
Read all positive factors
Carchs Holdings Co., Ltd. (7602) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥3.54B
Dividend Yield0.59%
Average Volume (3M)100.70K
Price to Earnings (P/E)18.7
Beta (1Y)0.34
Revenue Growth3.64%
EPS GrowthN/A
CountryJP
Employees198
SectorGeneral
Sector StrengthN/A
IndustryAuto - Dealerships
Share Statistics
EPS (TTM)7.06
Shares Outstanding24,106,009
10 Day Avg. Volume34,720
30 Day Avg. Volume100,703
Financial Highlights & Ratios
PEG Ratio-0.17
Price to Book (P/B)1.05
Price to Sales (P/S)0.25
P/FCF Ratio-20.18
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
Carchs Holdings Co., Ltd. Business Overview & Revenue Model
Company Description
Ledax Co., Ltd. operates as a holding company, overseeing its various subsidiaries primarily involved in the automotive sector. These subsidiaries specialize in the procurement, sale, and logistics of automobiles. The firm was established on Decem...
How the Company Makes Money
The company makes money primarily through its consolidated subsidiaries’ retail operations. Key revenue streams typically include (1) sales of food products (including fresh foods, packaged foods, and prepared foods) and (2) sales of related house...
Carchs Holdings Co., Ltd. Financial Statement Overview
Summary
Income Statement
52
Neutral
Balance Sheet
70
Positive
Cash Flow
34
Negative
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 19.85B | 20.03B | 19.07B | 19.06B | 18.38B |
| Gross Profit | 3.00B | 2.90B | 3.15B | 2.69B | 3.36B |
| EBITDA | -4.82M | -1.49M | 243.28M | -373.04M | -157.84M |
| Net Income | 170.21M | -187.40M | 73.10M | -514.87M | -293.30M |
Balance Sheet | |||||
| Total Assets | 7.13B | 7.07B | 7.26B | 6.73B | 7.63B |
| Cash, Cash Equivalents and Short-Term Investments | 2.15B | 1.66B | 2.32B | 1.73B | 2.20B |
| Total Debt | 650.86M | 686.88M | 429.74M | 629.86M | 683.28M |
| Total Liabilities | 2.08B | 2.21B | 2.22B | 1.82B | 2.18B |
| Stockholders Equity | 4.78B | 4.61B | 4.81B | 4.73B | 5.28B |
Cash Flow | |||||
| Free Cash Flow | -248.45M | -873.13M | 781.69M | -411.34M | -1.27B |
| Operating Cash Flow | -241.42M | -861.24M | 875.09M | -311.25M | -1.05B |
| Investing Cash Flow | 771.13M | 16.78M | -67.93M | 499.87M | -99.63M |
| Financing Cash Flow | -31.81M | 91.08M | -228.62M | -59.67M | 515.01M |
Carchs Holdings Co., Ltd. Technical Analysis
Positive
185.00
Price Trends
162.84
Positive
168.36
Positive
179.30
Negative
Market Momentum
1.08
Negative
54.02
Neutral
86.67
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7602, the sentiment is Positive. The current price of 185 is above the 20-day moving average (MA) of 167.65, above the 50-day MA of 162.84, and above the 200-day MA of 179.30, indicating a neutral trend. The MACD of 1.08 indicates Negative momentum. The RSI at 54.02 is Neutral, neither overbought nor oversold. The STOCH value of 86.67 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7602.
Carchs Holdings Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥931.68B | 21.80 | 21.34% | 2.80% | 11.30% | 12.09% | |
72 Outperform | ¥21.41B | 13.05 | ― | 2.64% | 6.93% | 11.18% | |
64 Neutral | ¥64.38B | 11.21 | ― | 4.49% | 13.60% | 12.08% | |
59 Neutral | ¥127.62B | 10.22 | ― | 2.77% | 14.34% | -4.02% | |
58 Neutral | ¥259.84B | 14.41 | ― | 1.24% | 23.06% | 160.29% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
50 Neutral | ¥3.54B | 18.67 | ― | 1.08% | 3.64% | ― |
* General Sector Average
JP:7602
Carchs Holdings Co., Ltd.
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34.93
26.05%
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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.