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Sekido Co., Ltd.
(9878)
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Rating:41Neutral
Price Target:
¥392.00
▼(-5.77% Downside)
Action:Reiterated
Date:08/09/26
The score is held down primarily by very weak financial performance (deepening losses, negative cash flow, and extremely high leverage). Technicals also point to a sustained downtrend, and valuation provides limited support due to loss-making results and no dividend yield data.
Positive Factors
Omnichannel retail model
Sekido's combined physical-store and e-commerce distribution provides durable customer reach and channel diversification. A persistent omnichannel footprint supports revenue resilience, allows cross-selling, and reduces dependence on any single sales channel over the next 2–6 months.
Negative Factors
Deepening losses & revenue decline
The shift from modest profitability to sizeable losses alongside material revenue contraction signals weakened demand or market share erosion. Persisting top-line decline undermines ability to leverage fixed costs and constrains reinvestment, threatening medium-term viability without a credible revenue turnaround.
Read all positive and negative factors
Positive Factors
Negative Factors
Omnichannel retail model
Sekido's combined physical-store and e-commerce distribution provides durable customer reach and channel diversification. A persistent omnichannel footprint supports revenue resilience, allows cross-selling, and reduces dependence on any single sales channel over the next 2–6 months.
Read all positive factors
Sekido Co., Ltd. (9878) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥1.35B
Dividend YieldN/A
Average Volume (3M)7.72K
Price to Earnings (P/E)―
Beta (1Y)0.11
Revenue Growth-18.46%
EPS Growth-26.87%
CountryJP
Employees61
SectorGeneral
Sector StrengthN/A
IndustryApparel - Retail
Share Statistics
EPS (TTM)-85.79
Shares Outstanding3,297,228
10 Day Avg. Volume9,850
30 Day Avg. Volume7,720
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)14.46
Price to Sales (P/S)0.22
P/FCF Ratio-6.14
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
Sekido Co., Ltd. Business Overview & Revenue Model
Company Description
SEKIDO Co., Ltd. operates fashion stores. It provides rings, necklaces, earrings, and other jewelry; wristwatches, wall clocks, smoking accessories; and handbags, wallets, belts, glasses. The company also engages in beauty business, offers sheet m...
How the Company Makes Money
Sekido generates revenue primarily by selling beauty-related products (e.g., cosmetics and fragrances) to end customers via its retail network and online sales, earning gross profit as the difference between product selling prices and procurement ...
Sekido Co., Ltd. Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
12
Very Negative
Cash Flow
16
Very Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.23B | 5.76B | 7.49B | 8.48B | 7.04B | 7.73B |
| Gross Profit | 3.12B | 1.37B | 2.17B | 2.71B | 2.30B | 1.97B |
| EBITDA | 10.72M | -969.48M | -353.27M | 158.82M | 124.76M | 499.60M |
| Net Income | -174.76M | -1.10B | -545.38M | 36.65M | -46.39M | 485.60M |
Balance Sheet | ||||||
| Total Assets | 5.82B | 4.43B | 4.77B | 5.35B | 4.95B | 4.27B |
| Cash, Cash Equivalents and Short-Term Investments | 304.25M | 1.02B | 504.17M | 409.32M | 593.20M | 724.47M |
| Total Debt | 3.35B | 2.96B | 3.11B | 2.76B | 2.83B | 1.82B |
| Total Liabilities | 5.11B | 4.34B | 4.54B | 4.56B | 4.08B | 3.25B |
| Stockholders Equity | 704.97M | 89.46M | 233.41M | 786.24M | 870.57M | 1.03B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -210.61M | -324.77M | -45.47M | -910.69M | -453.75M |
| Operating Cash Flow | 0.00 | -155.11M | -107.42M | 8.42M | -842.77M | -374.96M |
| Investing Cash Flow | 0.00 | -382.51M | -144.23M | -54.53M | -99.04M | 177.21M |
| Financing Cash Flow | 0.00 | 723.38M | 346.49M | -130.67M | 810.51M | 442.39M |
Sekido Co., Ltd. Technical Analysis
Negative
416.00
Price Trends
416.06
Negative
435.69
Negative
487.86
Negative
Market Momentum
-1.34
Negative
44.05
Neutral
36.36
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9878, the sentiment is Negative. The current price of 416 is above the 20-day moving average (MA) of 413.50, below the 50-day MA of 416.06, and below the 200-day MA of 487.86, indicating a bearish trend. The MACD of -1.34 indicates Negative momentum. The RSI at 44.05 is Neutral, neither overbought nor oversold. The STOCH value of 36.36 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9878.
Sekido Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥659.66B | 13.97 | 12.21% | 2.76% | 3.41% | 5.50% | |
78 Outperform | ¥67.70B | 9.73 | ― | 2.73% | 8.20% | 69.92% | |
73 Outperform | ¥719.72B | 15.08 | 9.21% | 2.07% | 6.57% | 12.36% | |
71 Outperform | ¥146.75B | 17.26 | ― | 4.49% | 0.15% | -8.56% | |
67 Neutral | ¥115.97B | 33.13 | 3.80% | 6.09% | -2.14% | -29.53% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
41 Neutral | ¥1.35B | -1.04 | ― | ― | -18.46% | -26.87% |
* General Sector Average
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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.