Makiya Co., Ltd. AI Stock Analysis
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Makiya Co., Ltd. (9890) AI Stock Analysis
Makiya Co., Ltd.
(TSE/TYO:9890)
The overall score of 69 reflects a solid company with attractive valuation and positive technical momentum. The primary strength is the low P/E ratio and healthy dividend yield, supported by a strong balance sheet. The main risk is the recent decline in profitability margins and free cash flow, which investors should monitor. Technicals confirm a bullish trend, contributing positively to the score.
Makiya Co., Ltd. (9890) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 10.04B
- Dividend Yield
- 2.42%
- Average Volume (3M)
- 8,652
- Price to Earnings (P/E)
- 8.0
- Beta (1Y)
- 0.46
- Revenue Growth
- 4.41%
- EPS Growth
- 15.29%
- Country
- Japan
- Employees
- 503
- Sector
- General
- Sector Strength
- 55
- Industry
- Grocery Stores
Makiya Co., Ltd. Business Overview & Revenue Model
Company Description
Makiya Co., Ltd. is a Japanese enterprise primarily engaged in the wholesale and retail distribution of various household goods. The company manages a diverse portfolio of retail outlets, including its "Espot" discount stores, which offer a wide arra...
How the Company Makes Money
Makiya Co., Ltd. makes money mainly through retail sales to consumers at its physical stores. Revenue is generated when the company purchases merchandise from suppliers/wholesalers and sells it to end customers at a markup, with sales volumes driven...
Makiya Co., Ltd. Financial Statement Overview
Summary
Makiya shows steady revenue growth (~4.7% YoY) and a strong balance sheet with low debt-to-equity (0.26). However, declining operating and net margins, along with a sharp drop in free cash flow due to high capex, temper the overall financial health. The robust operating cash flow provides stability.
Income Statement
62PositiveBalance Sheet
75PositiveCash Flow
55Neutral| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 94.82B | 93.67B | 89.45B | 77.33B | 71.58B | 69.20B |
| Gross Profit | 22.47B | 22.24B | 21.72B | 17.85B | 16.82B | 16.32B |
| EBITDA | 4.08B | 4.03B | 3.85B | 3.44B | 3.08B | 3.00B |
| Net Income | 1.39B | 1.47B | 1.50B | 1.45B | 1.19B | 1.33B |
Balance Sheet | ||||||
| Total Assets | 43.42B | 40.84B | 40.52B | 38.54B | 33.86B | 32.52B |
| Cash, Cash Equivalents and Short-Term Investments | 4.76B | 3.40B | 4.46B | 3.96B | 2.36B | 1.24B |
| Total Debt | 6.37B | 5.75B | 6.27B | 6.79B | 5.33B | 5.32B |
| Total Liabilities | 20.68B | 18.44B | 19.73B | 19.17B | 16.08B | 15.81B |
| Stockholders Equity | 22.74B | 22.40B | 20.80B | 19.37B | 17.78B | 16.72B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 78.17M | 1.76B | 2.73B | 1.68B | 99.34M |
| Operating Cash Flow | 0 | 3.03B | 3.10B | 3.78B | 2.54B | 1.73B |
| Investing Cash Flow | 0 | -2.55B | -1.37B | -2.89B | -864.63M | -1.95B |
| Financing Cash Flow | 0 | -1.64B | -1.23B | 700.91M | -556.83M | -1.41B |
Makiya 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:9890, the sentiment is Positive. The current price of 1415.00 is above the 20-day moving average (MA) of 1374.85, above the 50-day MA of 1398.76, and above the 200-day MA of 1294.58, indicating a bullish trend. The MACD of -7.28 indicates Negative momentum. The RSI at 54.66 is Neutral, neither overbought nor oversold. The STOCH value of 61.06 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
Overall Rating
JP:438090Outperform
JP:764372Outperform
JP:999370Outperform- JP:989069Neutral
JP:751559Neutral
JP:982359Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:4380 | 90Outperform | JPY 6.10B | 12.64 | ― | 3.98% | 7.25% | 20.99% |
| JP:7643 | 72Outperform | JPY 18.07B | 17.14 | ― | 2.54% | 8.75% | -8.40% |
| JP:9993 | 70Outperform | JPY 12.48B | 10.40 | ― | 2.36% | -2.31% | ― |
| JP:9890 | 69Neutral | JPY 10.08B | 8.00 | ― | 2.42% | 4.41% | 15.29% |
| JP:7515 | 59Neutral | JPY 4.25B | 21.09 | ― | 0.66% | 2.59% | 197.33% |
| JP:9823 | 59Neutral | JPY 50.33B | 8.68 | ― | 2.29% | 21.09% | 6.94% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:9890 | Makiya Co., Ltd. | 1415.00 | 217.28 | 18.14% | |
| JP:4380 | M-mart, Inc. | 641.00 | 25.62 | 4.16% | |
| JP:7515 | Maruyoshi Center Inc. | 4580.00 | 356.84 | 8.45% | |
| JP:7643 | Daiichi Co., Ltd. | 1570.00 | -26.13 | -1.64% | |
| JP:9823 | Mammy Mart Corporation | 943.00 | -351.70 | -27.16% | |
| JP:9993 | Yamazawa Co., Ltd. | 1141.00 | 20.52 | 1.83% |
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: Aug 28, 2026