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)
The score is pressured primarily by deteriorating financial performance (recent losses and negative operating/free cash flow) and a clearly bearish technical trend (below key moving averages with negative MACD). The zero-debt balance sheet helps limit financial risk, but negative earnings and no stated dividend yield keep valuation support limited.
People Co., Ltd. (7865) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 1.15B
- Dividend Yield
- ―
- Average Volume (3M)
- 5,703
- 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
Overall fundamentals are weak: the income statement shows a sharp deterioration with revenue declines and operating losses in 2025–2026, and cash flow has turned negative with worsening free cash flow. The main offset is a conservatively positioned balance sheet with zero debt, which reduces near-term financial risk despite shrinking assets/equity.
Income Statement
34NegativeBalance Sheet
72PositiveCash Flow
29Negative| 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 299.00 is below the 20-day moving average (MA) of 316.00, below the 50-day MA of 327.84, and below the 200-day MA of 369.65, indicating a bearish trend. The MACD of -8.42 indicates Positive momentum. The RSI at 21.38 is Positive, neither overbought nor oversold. The STOCH value of 24.22 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:786543Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:7832 | 85Outperform | JPY 4.27T | 26.91 | 18.24% | 1.10% | 12.48% | 27.81% |
| JP:7867 | 72Outperform | JPY 461.79B | 29.61 | ― | 1.34% | 13.86% | 1.66% |
| JP:6238 | 71Outperform | JPY 40.66B | 17.35 | ― | 2.71% | 5.23% | 37.68% |
| JP:4343 | 57Neutral | JPY 56.38B | 18.49 | ― | 0.88% | 10.11% | ― |
| JP:9166 | 57Neutral | JPY 128.37B | 42.10 | ― | 0.57% | 47.16% | 21.05% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:7865 | 43Neutral | JPY 1.15B | -5.22 | ― | ― | -16.34% | -416.74% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:7865 | People Co., Ltd. | 299.00 | -140.00 | -31.89% | |
| JP:7832 | BANDAI NAMCO Holdings | 6821.00 | 2290.77 | 50.57% | |
| JP:4343 | AEON Fantasy Co., Ltd. | 2841.00 | -35.10 | -1.22% | |
| JP:6238 | FURYU CORP. | 1477.00 | 459.76 | 45.20% | |
| JP:7867 | Tomy Company, Ltd. | 5382.00 | 2472.38 | 84.97% | |
| JP:9166 | GENDA Inc. | 700.00 | 63.37 | 9.95% |
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