Sekido Co., Ltd. AI Stock Analysis
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Sekido Co., Ltd. (9878) AI Stock Analysis
Sekido Co., Ltd.
(TSE/TYO:9878)
The severely low overall score of 38 is driven primarily by critical financial distress, including crashing revenues, extreme leverage, and persistent cash burn. Heavily negative earnings provide zero valuation support, while technicals confirm a relentless downward trajectory.
Sekido Co., Ltd. (9878) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 846.21M
- Dividend Yield
- ―
- Average Volume (3M)
- 10.90K
- Price to Earnings (P/E)
- -0.6
- Beta (1Y)
- 0.35
- Revenue Growth
- -18.86%
- EPS Growth
- -22.44%
- Country
- Japan
- Employees
- 61
- Sector
- General
- Sector Strength
- 55
- Industry
- Apparel - Retail
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 mask...
How the Company Makes Money
Sekido makes money mainly by selling cosmetics and beauty-related products via two core routes: (1) retail sales and (2) wholesale/distribution. In retail, the company generates revenue from direct-to-consumer transactions at its stores and other sal...
Sekido Co., Ltd. Financial Statement Overview
Summary
Financial performance reflects severe distress with a 44% collapse in total revenue, mounting net losses, and chronic cash burn. Equity is nearly wiped out, resulting in a highly dangerous debt-to-equity ratio of 33.1x.
Income Statement
12Very NegativeBalance Sheet
10Very NegativeCash Flow
14Very 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 | -210.61M | -324.77M | -45.47M | -910.69M | -453.75M |
| Operating Cash Flow | 0 | -155.11M | -107.42M | 8.42M | -842.77M | -374.96M |
| Investing Cash Flow | 0 | -382.51M | -144.23M | -54.53M | -99.04M | 177.21M |
| Financing Cash Flow | 0 | 723.38M | 346.49M | -130.67M | 810.51M | 442.39M |
Sekido 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:9878, the sentiment is Negative. The current price of 253.00 is below the 20-day moving average (MA) of 316.90, below the 50-day MA of 364.90, and below the 200-day MA of 446.23, indicating a bearish trend. The MACD of -32.46 indicates Positive momentum. The RSI at 4.20 is Positive, neither overbought nor oversold. The STOCH value of 1.28 is Positive, 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
Overall Rating
JP:267082Outperform
JP:760679Outperform
JP:821979Outperform
JP:821471Outperform
JP:822771Outperform- JP:987838Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:2670 | 82Outperform | JPY 807.24B | 16.84 | 12.02% | 2.45% | 4.50% | 5.25% |
| JP:7606 | 79Outperform | JPY 73.83B | 10.95 | ― | 3.79% | 6.76% | 90.68% |
| JP:8219 | 79Outperform | JPY 116.72B | 32.25 | 3.90% | 5.94% | -1.25% | -27.12% |
| JP:8214 | 71Outperform | JPY 146.08B | 18.22 | ― | 5.17% | 0.03% | -7.35% |
| JP:8227 | 71Outperform | JPY 782.58B | 16.44 | 9.11% | 2.12% | 5.20% | 11.08% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:9878 | 38Underperform | JPY 846.22M | -0.59 | ― | ― | -18.86% | -22.44% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:9878 | Sekido Co., Ltd. | 253.00 | -339.00 | -57.26% | |
| JP:2670 | ABC-MART | 3260.00 | 737.12 | 29.22% | |
| JP:8227 | SHIMAMURA Co | 3536.00 | 67.41 | 1.94% | |
| JP:8219 | AOYAMA TRADING Co., Ltd. | 775.00 | 43.92 | 6.01% | |
| JP:7606 | UNITED ARROWS LTD. | 2667.00 | 635.13 | 31.26% | |
| JP:8214 | AOKI Holdings, Inc. | 1741.00 | 184.15 | 11.83% |
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 06, 2026