People Co., Ltd. AI Stock Analysis
Want to see JP:7865 full AI Analyst Report?
People Co., Ltd. (7865) AI Stock Analysis
People Co., Ltd.
(TSE/TYO:7865)
People Co., Ltd. scores near the bottom of the range due to severe fundamental deterioration and extreme negative price momentum. The most critical risk is the company's financial performance, which is plagued by plummeting revenues, ongoing losses, and heavy cash burn, despite being temporarily shielded by a zero-debt capital structure. Additionally, negative earnings yield a highly unfavorable valuation profile, while technical indicators confirm a deep, persistent bearish downtrend across all moving averages.
People Co., Ltd. (7865) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 1.16B
- Dividend Yield
- ―
- Average Volume (3M)
- 5,780
- Price to Earnings (P/E)
- -5.2
- Beta (1Y)
- 0.14
- Revenue Growth
- -16.34%
- EPS Growth
- -416.74%
- Country
- Japan
- Employees
- 48
- Sector
- General
- Sector Strength
- 55
- Industry
- Leisure
People Co., Ltd. Business Overview & Revenue Model
Company Description
People Co., Ltd. operates within Japan, specializing in the complete lifecycle of early childhood playthings and outdoor play structures, from their initial design and development through to contract manufacturing and ultimate distribution. Their com...
People Co., Ltd. Financial Statement Overview
Summary
Severely weighed down by plummeting revenue, persistent operating losses, and accelerating cash burn, with the only notable strength being a debt-free balance sheet.
Income Statement
18Very NegativeBalance Sheet
65PositiveCash Flow
15Very Negative| Breakdown | TTM | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.49B | 1.61B | 1.92B | 5.35B | 7.44B | 5.48B |
| Gross Profit | 1.64B | 705.05M | 907.66M | 1.64B | 1.81B | 1.84B |
| EBITDA | 547.90M | -114.10M | -15.11M | 495.56M | 700.97M | 576.85M |
| Net Income | 331.63M | -61.08M | -72.00M | 312.88M | 355.68M | 343.48M |
Balance Sheet | ||||||
| Total Assets | 2.71B | 1.81B | 2.30B | 2.80B | 3.05B | 2.82B |
| Cash, Cash Equivalents and Short-Term Investments | 1.42B | 1.15B | 1.44B | 1.82B | 1.31B | 1.30B |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 467.30M | 129.95M | 171.54M | 408.63M | 717.79M | 505.37M |
| Stockholders Equity | 2.24B | 1.68B | 2.13B | 2.39B | 2.33B | 2.31B |
Cash Flow | ||||||
| Free Cash Flow | 0 | -195.80M | -173.78M | 755.49M | 346.01M | 148.01M |
| Operating Cash Flow | 0 | -156.07M | -93.19M | 773.83M | 478.61M | 264.60M |
| Investing Cash Flow | 0 | 173.32M | -80.59M | -8.23M | -132.60M | -116.59M |
| Financing Cash Flow | 0 | -303.60M | -208.58M | -254.72M | -339.90M | -262.53M |
People Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7865, the sentiment is Negative. The current price of 300.00 is below the 20-day moving average (MA) of 314.65, below the 50-day MA of 326.92, and below the 200-day MA of 369.04, indicating a bearish trend. The MACD of -8.42 indicates Positive momentum. The RSI at 23.85 is Positive, neither overbought nor oversold. The STOCH value of 26.26 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7865.
People Co., Ltd. Peers Comparison
Overall Rating
JP:783285Outperform
JP:786772Outperform
JP:623871Outperform
JP:434357Neutral
JP:916657Neutral- JP:786541Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:7832 | 85Outperform | JPY 4.38T | 26.93 | 18.24% | 1.11% | 12.48% | 27.81% |
| JP:7867 | 72Outperform | JPY 482.50B | 29.26 | ― | 1.35% | 13.86% | 1.66% |
| JP:6238 | 71Outperform | JPY 40.41B | 17.35 | ― | 2.68% | 5.23% | 37.68% |
| JP:4343 | 57Neutral | JPY 56.20B | 18.66 | ― | 0.86% | 10.11% | ― |
| JP:9166 | 57Neutral | JPY 131.95B | 41.13 | ― | 0.59% | 47.16% | 21.05% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:7865 | 41Neutral | JPY 1.14B | -5.24 | ― | ― | -16.34% | -416.74% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:7865 | People Co., Ltd. | 300.00 | -132.00 | -30.56% | |
| JP:7832 | BANDAI NAMCO Holdings | 6752.00 | 2300.41 | 51.68% | |
| JP:4343 | AEON Fantasy Co., Ltd. | 2916.00 | 57.74 | 2.02% | |
| JP:6238 | FURYU CORP. | 1493.00 | 450.55 | 43.22% | |
| JP:7867 | Tomy Company, Ltd. | 5328.00 | 2446.80 | 84.92% | |
| JP:9166 | GENDA Inc. | 677.00 | 73.14 | 12.11% |
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: Nov 07, 2026