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Mac House Co., Ltd. (JP:7603)
:7603
Japanese Market

Mac House Co., Ltd. (7603) AI Stock Analysis

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JP

Mac House Co., Ltd.

(7603)

Rating:37Underperform
Price Target:
¥109.00
▼(-6.84%Downside)
Mac House Co., Ltd. faces substantial financial difficulties, with declining revenue, profitability, and cash flows being the most significant concerns. Technical analysis indicates a strong bearish trend, and valuation metrics suggest the stock is unattractive due to negative earnings and lack of dividends. These factors contribute to a low overall stock score.

Mac House Co., Ltd. (7603) vs. iShares MSCI Japan ETF (EWJ)

Mac House Co., Ltd. Business Overview & Revenue Model

Company DescriptionMac House Co., Ltd. (7603) is a prominent Japanese retail company specializing in casual apparel and accessories. The company primarily operates a chain of retail stores across Japan, offering a wide range of clothing options for men, women, and children. Mac House is known for providing affordable, high-quality fashion items, catering to a diverse customer base seeking both trendy and classic styles.
How the Company Makes MoneyMac House Co., Ltd. generates revenue primarily through the sale of apparel and accessories in its retail stores. The company's key revenue streams include direct sales to consumers through its network of physical stores and online sales platforms. By maintaining a diverse product line that appeals to a broad demographic, Mac House captures a significant share of the casual clothing market. Additionally, the company benefits from strategic partnerships with suppliers and manufacturers, which help in maintaining competitive pricing and ensuring product availability. Seasonal promotions, loyalty programs, and marketing campaigns also play a crucial role in driving sales and enhancing customer engagement.

Mac House Co., Ltd. Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
TTMMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income StatementTotal Revenue
13.47B15.41B18.44B18.16B19.72B25.61B
Gross Profit
6.38B7.45B8.85B8.70B9.63B11.75B
EBIT
-1.16B-910.00M-726.00M-1.08B-1.13B-1.39B
EBITDA
-1.14B-850.00M-784.00M-960.00M-1.38B-1.66B
Net Income Common Stockholders
-1.38B-1.15B-1.06B-1.31B-1.76B-2.13B
Balance SheetCash, Cash Equivalents and Short-Term Investments
1.04B1.54B2.71B4.08B5.04B6.16B
Total Assets
7.94B8.38B10.76B11.95B13.48B16.13B
Total Debt
900.00M19.00M31.00M42.00M78.00M142.00M
Net Debt
-136.00M-1.52B-2.68B-4.04B-4.96B-6.02B
Total Liabilities
6.16B5.67B6.90B7.04B7.26B7.99B
Stockholders Equity
1.78B2.71B3.86B4.92B6.23B8.14B
Cash FlowFree Cash Flow
0.00-1.28B-1.40B-943.00M-957.00M-6.00M
Operating Cash Flow
0.00-1.21B-1.25B-750.00M-703.00M374.00M
Investing Cash Flow
0.0054.00M-108.00M-128.00M-191.00M-187.00M
Financing Cash Flow
0.00-11.00M-11.00M-76.00M-226.00M-228.00M

Mac House Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price117.00
Price Trends
50DMA
160.82
Negative
100DMA
188.85
Negative
200DMA
235.07
Negative
Market Momentum
MACD
-13.53
Positive
RSI
23.57
Positive
STOCH
9.07
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7603, the sentiment is Negative. The current price of 117 is below the 20-day moving average (MA) of 141.00, below the 50-day MA of 160.82, and below the 200-day MA of 235.07, indicating a bearish trend. The MACD of -13.53 indicates Positive momentum. The RSI at 23.57 is Positive, neither overbought nor oversold. The STOCH value of 9.07 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7603.

Mac House Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
64
Neutral
¥2.39B23.30
1.08%-8.75%
62
Neutral
$6.93B11.252.95%3.88%2.69%-24.71%
62
Neutral
¥1.83B
-5.65%-111.57%
55
Neutral
¥4.96B38.27
2.42%-1.20%-317.90%
48
Neutral
¥1.29B
6.32%-26.51%37.62%
39
Underperform
¥1.43B
2.15%-11.63%-1321.05%
37
Underperform
¥1.92B
-14.86%-27.89%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:7603
Mac House Co., Ltd.
115.00
-251.00
-68.58%
JP:2778
Palemo Holdings Co.,Ltd.
155.00
-19.00
-10.92%
JP:7615
YU-WA Creation Holdings Co., Ltd.
92.00
-37.00
-28.68%
JP:8013
NAIGAI Co., Ltd.
291.00
31.00
11.92%
JP:8025
Tsukamoto Corporation Co., Ltd.
1,230.00
70.17
6.05%
JP:9878
Sekido Co., Ltd.
699.00
-11.40
-1.60%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.