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Kanseki Co., Ltd. (9903) AI Stock Analysis
Kanseki Co., Ltd.
(TSE/TYO:9903)
The overall score is heavily weighed down by severe fundamental weaknesses and bearish technical momentum, which are only partially offset by a reasonable valuation. Multi-year revenue contraction, high leverage, and negative cash flows present substantial risks that overshadow the stock's moderate P/E ratio and decent dividend yield.
Kanseki Co., Ltd. (9903) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 6.37B
- Dividend Yield
- 3.49%
- Average Volume (3M)
- 2,140
- Price to Earnings (P/E)
- 18.9
- Beta (1Y)
- 0.04
- Revenue Growth
- -1.59%
- EPS Growth
- -36.98%
- Country
- Japan
- Employees
- 336
- Sector
- General
- Sector Strength
- 55
- Industry
- Home Improvement
Kanseki Co., Ltd. Business Overview & Revenue Model
Company Description
Kanseki Co., Ltd. is a Japanese retail group managing a diverse portfolio of businesses, including home improvement centers, specialty retail outlets, and related services. Its operations encompass pet stores that stock a wide variety of animals, fro...
How the Company Makes Money
Kanseki primarily makes money through retail sales to consumers at its specialty stores. Its core revenue stream is the sale of merchandise across its retail formats, generating gross profit from the spread between wholesale procurement costs and ret...
Kanseki Co., Ltd. Financial Statement Overview
Summary
The company faces a highly challenged financial profile marked by multi-year revenue contraction and razor-thin net profit margins. Significant risks stem from a high debt-to-equity ratio of 1.74x and highly volatile, negative free cash flows.
Income Statement
45NeutralBalance Sheet
35NegativeCash Flow
30Negative| Breakdown | TTM | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 39.94B | 35.98B | 37.07B | 36.87B | 38.63B | 41.61B |
| Gross Profit | 11.89B | 10.04B | 9.80B | 8.21B | 11.45B | 12.63B |
| EBITDA | 503.57M | 964.99M | 1.24B | -4.20B | 1.75B | 1.21B |
| Net Income | -711.63M | 307.58M | 518.41M | -5.22B | 694.06M | -187.45M |
Balance Sheet | ||||||
| Total Assets | 30.41B | 24.98B | 24.48B | 25.77B | 30.15B | 28.01B |
| Cash, Cash Equivalents and Short-Term Investments | 1.21B | 991.89M | 812.45M | 748.49M | 1.12B | 2.18B |
| Total Debt | 13.15B | 11.84B | 11.92B | 13.28B | 12.51B | 11.40B |
| Total Liabilities | 19.21B | 18.18B | 18.31B | 19.62B | 19.00B | 18.30B |
| Stockholders Equity | 11.20B | 6.80B | 6.16B | 6.15B | 11.16B | 9.71B |
Cash Flow | ||||||
| Free Cash Flow | 0 | -34.68M | 1.54B | -899.63M | -1.89B | 171.37M |
| Operating Cash Flow | 0 | 783.07M | 2.20B | -316.02M | -1.38B | 577.67M |
| Investing Cash Flow | 0 | -395.56M | -709.34M | -700.88M | -1.49B | -477.05M |
| Financing Cash Flow | 0 | -209.13M | -1.43B | 649.04M | 1.64B | -631.49M |
Kanseki 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:9903, the sentiment is Negative. The current price of 859.00 is below the 20-day moving average (MA) of 865.20, below the 50-day MA of 883.20, and below the 200-day MA of 911.00, indicating a bearish trend. The MACD of -8.15 indicates Negative momentum. The RSI at 43.59 is Neutral, neither overbought nor oversold. The STOCH value of 18.18 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9903.
Kanseki Co., Ltd. Peers Comparison
Overall Rating
JP:305076Outperform
JP:751676Outperform
JP:319170Outperform
JP:821860Neutral
JP:279045Neutral- JP:990343Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:3050 | 76Outperform | JPY 221.31B | 13.68 | ― | 2.81% | 5.43% | -7.20% |
| JP:7516 | 76Outperform | JPY 145.33B | 9.70 | ― | 2.78% | 6.28% | 2.40% |
| JP:3191 | 70Outperform | JPY 135.29B | 15.44 | ― | 3.57% | 5.08% | 11.77% |
| JP:8218 | 60Neutral | JPY 192.62B | 11.95 | ― | 1.40% | 2.97% | 8.67% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:2790 | 45Neutral | JPY 55.61B | 132.61 | 0.24% | 2.94% | -2.53% | ― |
| JP:9903 | 43Neutral | JPY 5.94B | 18.93 | ― | 3.49% | -1.59% | -36.98% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:9903 | Kanseki Co., Ltd. | 859.00 | 24.32 | 2.91% | |
| JP:2790 | NAFCO Co., Ltd. | 1970.00 | 12.95 | 0.66% | |
| JP:3050 | DCM Holdings Co., Ltd. | 1707.00 | 293.35 | 20.75% | |
| JP:3191 | Joyful Honda Co. Ltd. | 2356.00 | 389.49 | 19.81% | |
| JP:7516 | Kohnan Shoji Co., Ltd. | 4860.00 | 1204.62 | 32.95% | |
| JP:8218 | KOMERI CO., LTD. | 4060.00 | 899.04 | 28.44% |
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: Sep 13, 2026