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Carchs Holdings Co., Ltd.
(7602)
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Rating:57Neutral
Price Target:
¥171.00
▼(-7.57% Downside)
Action:Reiterated
Date:09/10/26
The score is primarily held back by weak and inconsistent cash flow and thin/volatile profitability despite strong recent revenue growth and a stable, low-leverage balance sheet. Technicals are supportive (price above major averages with positive MACD) but look stretched (RSI near 70), while valuation is neutral with a modest P/E and minimal dividend support.
Positive Factors
Strong Recent Revenue Growth
Revenue growth, including a roughly 129% increase in 2026, indicates substantial recent expansion in the company’s sales base. If sustained, this can improve operating leverage and provide more volume to support dealership economics, even though profitability remains uneven.
Negative Factors
Persistently Weak Cash Generation
Repeatedly negative operating and free cash flow weakens confidence that reported earnings consistently convert into usable cash. It can increase reliance on liquidity management during softer periods and constrain the company’s ability to reinvest, strengthen reserves, or return capital.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Recent Revenue Growth
Revenue growth, including a roughly 129% increase in 2026, indicates substantial recent expansion in the company’s sales base. If sustained, this can improve operating leverage and provide more volume to support dealership economics, even though profitability remains uneven.
Read all positive factors
Carchs Holdings Co., Ltd. (7602) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥3.48B
Dividend Yield0.61%
Average Volume (3M)164.56K
Price to Earnings (P/E)18.2
Beta (1Y)0.27
Revenue Growth3.64%
EPS GrowthN/A
CountryJP
Employees198
SectorGeneral
Sector StrengthN/A
IndustryAuto - Dealerships
Share Statistics
EPS (TTM)9.05
Shares Outstanding24,106,009
10 Day Avg. Volume187,570
30 Day Avg. Volume164,560
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
Carchs Holdings makes money primarily through its operating subsidiaries by generating revenue from (1) vehicle sales (new and used), where revenue is recognized from the sale of automobiles to retail customers; and (2) after-sales services, inclu...
Carchs Holdings Co., Ltd. Financial Statement Overview
Summary
Income Statement
52
Neutral
Balance Sheet
70
Positive
Cash Flow
34
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 20.30B | 19.85B | 20.03B | 19.07B | 19.06B | 18.38B |
| Gross Profit | 3.02B | 3.00B | 2.90B | 3.15B | 2.69B | 3.36B |
| EBITDA | 18.72M | -4.82M | -1.49M | 243.28M | -373.04M | -157.84M |
| Net Income | 211.59M | 170.21M | -187.40M | 73.10M | -514.87M | -293.30M |
Balance Sheet | ||||||
| Total Assets | 7.00B | 7.13B | 7.07B | 7.26B | 6.73B | 7.63B |
| Cash, Cash Equivalents and Short-Term Investments | 1.95B | 2.15B | 1.66B | 2.32B | 1.73B | 2.20B |
| Total Debt | 647.60M | 650.86M | 686.88M | 429.74M | 629.86M | 683.28M |
| Total Liabilities | 2.15B | 2.08B | 2.21B | 2.22B | 1.82B | 2.18B |
| Stockholders Equity | 4.58B | 4.78B | 4.61B | 4.81B | 4.73B | 5.28B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -248.45M | -873.13M | 781.69M | -411.34M | -1.27B |
| Operating Cash Flow | 0.00 | -241.42M | -861.24M | 875.09M | -311.25M | -1.05B |
| Investing Cash Flow | 0.00 | 771.13M | 16.78M | -67.93M | 499.87M | -99.63M |
| Financing Cash Flow | 0.00 | -31.81M | 91.08M | -228.62M | -59.67M | 515.01M |
Carchs Holdings Co., Ltd. Technical Analysis
Negative
185.00
Price Trends
170.48
Negative
163.75
Positive
184.26
Negative
Market Momentum
-0.69
Positive
41.69
Neutral
3.00
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7602, the sentiment is Negative. The current price of 185 is above the 20-day moving average (MA) of 176.15, above the 50-day MA of 170.48, and above the 200-day MA of 184.26, indicating a bearish trend. The MACD of -0.69 indicates Positive momentum. The RSI at 41.69 is Neutral, neither overbought nor oversold. The STOCH value of 3.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 | ¥844.93B | 19.97 | 21.34% | 3.18% | 11.30% | 12.09% | |
72 Outperform | ¥21.70B | 12.99 | ― | 2.24% | 6.93% | 11.18% | |
69 Neutral | ¥61.65B | 10.65 | ― | 4.71% | 13.60% | 12.08% | |
59 Neutral | ¥116.47B | 9.36 | ― | 3.59% | 14.34% | -4.02% | |
58 Neutral | ¥216.56B | 12.66 | ― | 1.60% | 23.06% | 160.29% | |
57 Neutral | ¥3.48B | 18.23 | ― | 0.61% | 3.64% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
JP:7602
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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.