Makiya Co., Ltd. (9890) AI Stock Analysis

• Market Cap: ¥10.38B
• Dividend Yield: 2.39%
• Average Volume (3M): 3.59K
• Price to Earnings (P/E): 7.0
• Beta (1Y): 0.40
• Revenue Growth: 15.66%
• EPS Growth: 2.87%
• Country: JP
• Employees: 493
• Sector: Consumer Defensive
• Sector Strength: 68
• Industry: Grocery Stores
• EPS (TTM): 24.39
• Shares Outstanding: 10,540,200
• 10 Day Avg. Volume: 1,830
• 30 Day Avg. Volume: 3,586
• PEG Ratio: 5.02
• Price to Book (P/B): 0.51
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 79 Outperform
• Price Target: ¥1,184.00 ▲(13.09%Upside)

Makiya Co., Ltd. achieves a strong overall stock score due to its robust financial performance and favorable valuation, both indicating solid potential for value investors. Technical analysis supports this with a stable bullish trend. The absence of earnings call data and corporate events does not detract significantly from the overall score.

Makiya Co., Ltd. Business Overview & Revenue Model

Company Description

Makiya Co., Ltd. (9890) is a Japan-based company primarily engaged in the retail sector. The company operates a variety of retail stores, including supermarkets and specialty stores, offering a diverse range of products from groceries to household goods. With a focus on serving local communities, Makiya Co., Ltd. aims to provide high-quality products and services to meet the needs of its customers.

How the Company Makes Money

Makiya Co., Ltd. generates revenue primarily through the sale of goods in its retail stores. The company's key revenue streams include direct sales from its supermarkets and specialty stores. Additionally, Makiya Co., Ltd. may engage in partnerships with suppliers and brands to offer exclusive products or promotions, which can enhance its competitive position in the market. The company's earnings are also influenced by factors such as consumer demand, economic conditions, and operational efficiency in managing its retail operations.

Makiya Co., Ltd. Financial Statement Overview

Summary

Makiya Co., Ltd. demonstrates strong revenue growth and a robust balance sheet with a low debt-to-equity ratio. However, challenges in cash flow generation present liquidity risks that need addressing to ensure financial stability.

Income Statement

Makiya Co., Ltd. has shown strong revenue growth with a 20.6% increase in total revenue from the previous year. The gross profit margin for the TTM is healthy at 24.1%, and the net profit margin stands at 1.62%, indicating stable profitability. However, the net income has slightly decreased compared to the previous year, which suggests room for improvement in cost management.

Balance Sheet

The company's debt-to-equity ratio is 0.27, reflecting a strong balance sheet with moderate leverage. The equity ratio is 50.37%, indicating a stable financial position. The return on equity for the TTM is 6.86%, which is modest but shows consistent returns for investors.

Cash Flow

Makiya Co., Ltd. has struggled with cash flow generation in the TTM, with operating and free cash flows reported as zero. This presents a significant risk to liquidity if not managed carefully. In previous years, the company showed positive free cash flow, indicating potential to recover if cash management improves.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
86.19B	77.33B	71.58B	69.20B	75.76B	68.92B
	Gross Profit
20.80B	17.85B	16.82B	16.32B	16.83B	15.11B
	EBIT
2.23B	2.23B	1.64B	1.68B	2.31B	834.00M
	EBITDA
3.32B	3.44B	3.08B	3.00B	3.31B	1.89B
	Net Income Common Stockholders
1.40B	1.45B	1.19B	1.33B	1.40B	360.00M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
4.88B	3.96B	2.36B	1.24B	2.87B	1.78B
	Total Assets
40.49B	38.09B	33.50B	32.17B	32.62B	31.04B
	Total Debt
5.47B	6.79B	5.33B	5.32B	6.22B	6.74B
	Net Debt
582.00M	2.83B	2.97B	4.07B	3.35B	4.96B
	Total Liabilities
20.09B	18.72B	15.72B	15.45B	17.15B	17.02B
	Stockholders Equity
20.40B	19.37B	17.78B	16.72B	15.47B	14.02B
Cash Flow		Free Cash Flow
0.00	2.73B	1.68B	99.34M	2.19B	1.74B
	Operating Cash Flow
0.00	3.78B	2.54B	1.73B	3.37B	2.48B
	Investing Cash Flow
0.00	-2.89B	-864.63M	-1.95B	-1.18B	-777.29M
	Financing Cash Flow
0.00	700.91M	-556.83M	-1.41B	-1.09B	-1.15B

Makiya Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1047.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9890, the sentiment is Positive. The current price of 1047 is above the 20-day moving average (MA) of 1037.70, above the 50-day MA of 1026.72, and above the 200-day MA of 995.34, indicating a bullish trend. The MACD of 4.16 indicates Negative momentum. The RSI at 59.93 is Neutral, neither overbought nor oversold. The STOCH value of 69.80 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9890.

Makiya Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9890	79 Outperform	¥10.38B	6.99		2.39%	15.66%	2.87%
2735	77 Outperform	¥9.18B	9.33		4.28%	2.42%	154.96%
3096	76 Outperform	¥11.53B	10.99		1.55%	6.01%	-21.51%
9846	70 Outperform	¥10.97B	6.94		1.47%	0.19%	32.51%
Sector *	65 Neutral	$8.88B	14.98	4.76%	203.76%	3.54%	-2.49%
9993	55 Neutral	¥12.26B	―		2.40%	0.65%	-679.30%
3094	41 Neutral	¥10.28B	―		―	-5.60%	-23.60%