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

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JP:7603

Mac House Co., Ltd.

(7603)

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Neutral 41 (OpenAI - Gpt-5.6Sol)
Rating:41Neutral
Price Target:
¥42.00
▼(-78.79% Downside)
Action:Reiterated
Date:08/25/26
The score is driven primarily by weak financial performance—declining revenue, widening losses, shrinking equity, and accelerating cash burn—raising funding and turnaround risk. Technicals also point to a sustained downtrend (price below key moving averages and negative MACD), with only a modest near-oversold offset. Valuation is constrained by negative earnings (negative P/E) and no dividend yield data to provide support.
Positive Factors
Moderate Leverage
Debt remains moderate relative to the asset base, giving Mac House some balance-sheet flexibility during a potential restructuring. This provides a buffer, although continued losses could reduce that flexibility over time.
Negative Factors
Sustained Revenue Decline
The prolonged top-line contraction signals weakening demand, store productivity, or competitive positioning rather than a one-quarter disruption. A smaller revenue base makes it harder to absorb fixed rent, labor, logistics, and headquarters costs.
Read all positive and negative factors
Positive Factors
Negative Factors
Moderate Leverage
Debt remains moderate relative to the asset base, giving Mac House some balance-sheet flexibility during a potential restructuring. This provides a buffer, although continued losses could reduce that flexibility over time.
Read all positive factors

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

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

Company Description
Gyet Co., Ltd. is a Japanese retailer that operates a network of stores selling clothing and a range of other products. The company's extensive apparel selection includes men's tops such as outerwear, shirts, cut-and-sewn garments, and knitwear, a...
How the Company Makes Money
Mac House primarily makes money by retailing apparel and fashion-related products to end consumers. Its core revenue stream is net sales from merchandise sold through its physical store network and any ancillary sales channels it operates (e.g., o...

Mac House Co., Ltd. Financial Statement Overview

Summary
Fundamentals are under heavy strain: revenue has fallen materially over multiple years, profitability is deeply negative with widening losses, and cash flow is consistently negative with a sharp 2026 operating/free-cash-flow burn. The balance sheet is not highly levered, but equity has eroded significantly and rising debt increases risk if losses persist.
Income Statement
12
Very Negative
Balance Sheet
28
Negative
Cash Flow
9
Very Negative
BreakdownTTMFeb 2026Feb 2025Feb 2024Feb 2023Feb 2022
Income Statement
Total Revenue12.57B11.59B13.12B15.41B18.44B18.16B
Gross Profit4.69B4.26B6.10B7.27B8.71B8.50B
EBITDA-2.61B-2.56B-1.09B-731.00M-582.00M-811.00M
Net Income-2.67B-3.08B-1.47B-1.15B-1.06B-1.31B
Balance Sheet
Total Assets10.40B7.09B7.31B8.38B10.76B11.95B
Cash, Cash Equivalents and Short-Term Investments1.42B1.76B1.96B1.54B2.71B4.08B
Total Debt2.13B913.00M928.00M19.00M31.00M42.00M
Total Liabilities7.24B5.29B6.07B5.66B6.89B7.03B
Stockholders Equity3.15B1.80B1.23B2.71B3.86B4.92B
Cash Flow
Free Cash Flow-804.00M-4.07B-587.00M-1.26B-1.36B-897.00M
Operating Cash Flow-801.50M-4.07B-548.00M-1.21B-1.25B-750.00M
Investing Cash Flow-21.00M236.00M80.00M54.00M-108.00M-128.00M
Financing Cash Flow1.74B3.62B888.00M-11.00M-11.00M-76.00M

Mac House Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price198.00
Price Trends
50DMA
48.78
Negative
100DMA
64.30
Negative
200DMA
110.47
Negative
Market Momentum
MACD
-2.43
Positive
RSI
35.40
Neutral
STOCH
11.36
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 198 is above the 20-day moving average (MA) of 45.40, above the 50-day MA of 48.78, and above the 200-day MA of 110.47, indicating a bearish trend. The MACD of -2.43 indicates Positive momentum. The RSI at 35.40 is Neutral, neither overbought nor oversold. The STOCH value of 11.36 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 (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
77
Outperform
¥666.09B14.1712.21%2.76%3.41%5.50%
74
Outperform
¥21.37T40.7920.52%0.75%14.76%30.54%
74
Outperform
¥40.21B14.203.62%-2.63%-23.78%
73
Outperform
¥715.52B15.099.21%2.07%6.57%12.36%
72
Outperform
¥483.95B21.931.04%20.97%24.14%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
41
Neutral
¥3.43B-0.34-2.12%-17.65%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:7603
Mac House Co., Ltd.
41.00
-317.00
-88.55%
JP:2670
ABC-MART
2,729.00
-430.06
-13.61%
JP:9983
FAST RETAILING CO
69,100.00
21,055.11
43.82%
JP:8227
SHIMAMURA Co
3,249.00
-442.89
-12.00%
JP:2792
HONEYS HOLDINGS CO. LTD.
1,450.00
-48.37
-3.23%
JP:7564
Workman Co., Ltd.
6,070.00
614.06
11.25%

Mac House Co., Ltd. Corporate Events

Gyet acquires 19% stake in CLANE to bolster apparel strategy
Aug 20, 2026
Gyet Co., Ltd. will acquire a 19.0% stake in CLANE DESIGN Inc., turning CLANE into an equity-method affiliate and formalizing a capital relationship between the two apparel businesses. The move is designed to tap CLANE’s brand concept, produ...
Gyet Slashes Earnings Outlook as Core Apparel Business and New Ventures Lag
Aug 20, 2026
Gyet Co., Ltd. has sharply revised down its consolidated forecasts for the second quarter and full fiscal year ending February 2027, reflecting weaker-than-planned performance across its core apparel and lifestyle operations. Net sales are now pro...
Gyet Books Negative Goodwill and Alters Crypto Asset Accounting in Q1
Jul 10, 2026
Gyet Co., Ltd. reported several significant accounting items for the first quarter of the fiscal year ending February 2027, including extraordinary income from the acquisition of COEN CO., LTD. As a result of provisional business combination accou...
Gyet Expands and Modernizes Shareholder Benefit Program
Jul 10, 2026
Gyet Co., Ltd. has approved changes to its shareholder benefit program aimed at increasing convenience and encouraging longer-term shareholding. From the record date of August 31, 2026, in-store benefit vouchers will be usable not only at Gyet&#82...
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 25, 2026