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Sekichu Co., Ltd. (9976) AI Stock Analysis
Sekichu Co., Ltd.
(TSE/TYO:9976)
Sekichu's overall score of 57 reflects a balanced risk-reward profile. The company's solid balance sheet and improving cash flow are positives, but weak profitability limits upside. The technical trend is favorable, and valuation is fair. The dividend yield adds income appeal. Investors should monitor earnings improvement for higher returns.
Sekichu Co., Ltd. (9976) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 5.87B
- Dividend Yield
- 2.78%
- Average Volume (3M)
- 1,675
- Price to Earnings (P/E)
- 12.4
- Beta (1Y)
- 0.17
- Revenue Growth
- -1.05%
- EPS Growth
- 0.53%
- Country
- Japan
- Employees
- 616
- Sector
- General
- Sector Strength
- 55
- Industry
- Home Improvement
Sekichu Co., Ltd. Business Overview & Revenue Model
Company Description
Sekichu Co., Ltd. operates home improvement stores. It also operates car supplies and bicycle specialty stores, as well as offers tools. The company was formerly known as Sekiguchi Mokuzai Co., Ltd. and changed its name to Sekichu Co., Ltd. in July 1...
How the Company Makes Money
Sekichu makes money primarily through the sale of merchandise to consumers via its retail stores. Its revenue model is product-sales driven: (1) core retail sales from home improvement/DIY-related items (e.g., building/repair materials, tools, and ho...
Sekichu Co., Ltd. Financial Statement Overview
Summary
Sekichu's financials are mixed. Revenue growth is stagnant and profitability has declined, as reflected in the weak income statement (score 35). However, the balance sheet is solid with moderate leverage (score 65) and cash flow has improved, generating positive free cash flow (score 55). Overall, the company's financial health is moderate.
Income Statement
35NegativeBalance Sheet
65PositiveCash Flow
55Neutral| Breakdown | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 31.87B | 31.48B | 30.38B | 30.94B | 31.75B |
| Gross Profit | 9.24B | 9.18B | 9.02B | 9.20B | 9.14B |
| EBITDA | 1.10B | 1.14B | 1.13B | 1.08B | 749.36M |
| Net Income | 400.09M | 494.00M | 510.95M | 477.60M | 183.75M |
Balance Sheet | |||||
| Total Assets | 23.44B | 23.71B | 19.88B | 18.49B | 18.44B |
| Cash, Cash Equivalents and Short-Term Investments | 785.69M | 949.26M | 884.16M | 853.19M | 1.11B |
| Total Debt | 3.88B | 4.41B | 1.80B | 900.00M | 838.86M |
| Total Liabilities | 11.59B | 12.18B | 8.80B | 7.84B | 8.14B |
| Stockholders Equity | 11.85B | 11.53B | 11.07B | 10.65B | 10.30B |
Cash Flow | |||||
| Free Cash Flow | 439.86M | -3.65B | -959.64M | -324.54M | -782.93M |
| Operating Cash Flow | 857.95M | 575.16M | 8.02M | 107.69M | 177.05M |
| Investing Cash Flow | -239.10M | -3.05B | -715.97M | -320.45M | -1.30B |
| Financing Cash Flow | -782.42M | 2.54B | 738.92M | -46.71M | 351.17M |
Sekichu 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:9976, the sentiment is Positive. The current price of 1079.00 is above the 20-day moving average (MA) of 1066.75, below the 50-day MA of 1079.30, and above the 200-day MA of 1051.46, indicating a neutral trend. The MACD of -1.73 indicates Negative momentum. The RSI at 51.44 is Neutral, neither overbought nor oversold. The STOCH value of 96.07 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9976.
Sekichu Co., Ltd. Peers Comparison
Overall Rating
JP:319176.25Outperform
JP:751667.6Neutral
JP:821860Neutral
JP:305059Neutral- JP:997657Neutral
JP:279045Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:3191 | 76Outperform | JPY 139.00B | 15.59 | ― | 3.61% | 3.06% | 10.38% |
| JP:7516 | 68Neutral | JPY 146.43B | 9.48 | ― | 2.90% | 6.28% | 2.40% |
| JP:8218 | 60Neutral | JPY 192.13B | 11.74 | ― | 1.46% | 2.97% | 8.67% |
| JP:3050 | 59Neutral | JPY 221.04B | 13.28 | ― | 2.98% | 5.43% | -7.20% |
| JP:9976 | 57Neutral | JPY 5.81B | 12.41 | ― | 2.78% | -1.05% | 0.53% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:2790 | 45Neutral | JPY 56.35B | 134.03 | 0.24% | 2.94% | -2.53% | ― |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:9976 | Sekichu Co., Ltd. | 1079.00 | 79.51 | 7.96% | |
| JP:2790 | NAFCO Co., Ltd. | 1973.00 | 25.69 | 1.32% | |
| JP:3050 | DCM Holdings Co., Ltd. | 1610.00 | 220.64 | 15.88% | |
| JP:3191 | Joyful Honda Co. Ltd. | 2328.00 | 365.34 | 18.61% | |
| JP:7516 | Kohnan Shoji Co., Ltd. | 4660.00 | 1038.56 | 28.68% | |
| JP:8218 | KOMERI CO., LTD. | 3910.00 | 749.04 | 23.70% |
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 04, 2026