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Kanseki Co., Ltd.
(9903)
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Rating:51Neutral
Price Target:
¥885.00
▼(-1.23% Downside)
Action:Reiterated
Date:09/13/26
The score is primarily held back by financial quality: profits have returned but remain thin, leverage is elevated with a reduced equity cushion, and free cash flow weakened to slightly negative in FY2026. Technicals further weigh on the rating, with price below key moving averages and negative momentum indicators. Valuation provides partial support via a ~3.4% dividend yield and a moderate P/E.
Positive Factors
Profitability recovery
Returning to profitability demonstrates that the business has regained some operating stability after the FY2024 loss. Although earnings remain modest, maintaining positive results over FY2025–FY2026 provides a foundation for further improvement if merchandising and store operations continue to strengthen.
Negative Factors
Weak revenue trend
A flat-to-declining revenue base limits the company’s ability to spread store and operating costs across greater sales. Continued contraction would make the recent profit recovery harder to sustain and would increase reliance on margin improvement rather than healthy demand-driven growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability recovery
Returning to profitability demonstrates that the business has regained some operating stability after the FY2024 loss. Although earnings remain modest, maintaining positive results over FY2025–FY2026 provides a foundation for further improvement if merchandising and store operations continue to strengthen.
Read all positive factors
Kanseki Co., Ltd. (9903) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥6.19B
Dividend Yield3.37%
Average Volume (3M)2.32K
Price to Earnings (P/E)17.5
Beta (1Y)0.02
Revenue Growth-1.64%
EPS Growth-16.55%
CountryJP
Employees336
SectorGeneral
Sector StrengthN/A
IndustryHome Improvement
Share Statistics
EPS (TTM)-105.07
Shares Outstanding8,050,000
10 Day Avg. Volume1,110
30 Day Avg. Volume2,316
Financial Highlights & Ratios
PEG Ratio-0.51
Price to Book (P/B)0.94
Price to Sales (P/S)0.18
P/FCF Ratio-184.89
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
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, ...
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 ...
Kanseki Co., Ltd. Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
48
Neutral
Cash Flow
44
Neutral
| 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 | 0.00 | -34.68M | 1.54B | -899.63M | -1.89B | 171.37M |
| Operating Cash Flow | 0.00 | 783.07M | 2.20B | -316.02M | -1.38B | 577.67M |
| Investing Cash Flow | 0.00 | -395.56M | -709.34M | -700.88M | -1.49B | -477.05M |
| Financing Cash Flow | 0.00 | -209.13M | -1.43B | 649.04M | 1.64B | -631.49M |
Kanseki Co., Ltd. Technical Analysis
Negative
896.00
Price Trends
892.68
Negative
955.51
Negative
906.76
Negative
Market Momentum
-3.98
Negative
45.55
Neutral
61.31
Neutral
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 896 is above the 20-day moving average (MA) of 892.65, above the 50-day MA of 892.68, and below the 200-day MA of 906.76, indicating a bearish trend. The MACD of -3.98 indicates Negative momentum. The RSI at 45.55 is Neutral, neither overbought nor oversold. The STOCH value of 61.31 is Neutral, 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥135.00B | 15.07 | ― | 3.72% | 3.06% | 10.38% | |
70 Outperform | ¥192.62B | 12.18 | ― | 1.43% | 2.57% | 7.49% | |
63 Neutral | ¥144.54B | 8.84 | ― | 2.93% | 5.63% | 6.92% | |
59 Neutral | ¥219.67B | 12.11 | ― | 3.00% | 2.68% | 1.62% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
51 Neutral | ¥6.19B | 17.51 | ― | 3.37% | -1.64% | -16.55% | |
45 Neutral | ¥60.55B | 144.02 | 0.24% | 2.74% | -2.53% | ― |
* General Sector Average
JP:9903
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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.