Sekichu Co., Ltd. AI Stock Analysis
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Sekichu Co., Ltd. (9976) AI Stock Analysis
Sekichu Co., Ltd.
(TSE/TYO:9976)
The overall score is constrained by weak financial performance and bearish technicals. The primary drag is the declining profitability and stagnant revenue, compounded by negative price momentum. The main support comes from an attractive valuation with a low P/E and high dividend yield, which partially offsets the operational and technical headwinds.
Sekichu Co., Ltd. (9976) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 5.79B
- Dividend Yield
- 2.82%
- Average Volume (3M)
- 1,771
- Price to Earnings (P/E)
- 12.2
- Beta (1Y)
- 0.24
- 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
Financial performance is mixed. The balance sheet is stable with a manageable debt-to-equity ratio of 0.33, and cash flow has improved, with free cash flow turning positive. However, the income statement is weak, showing stagnant revenue and declining net margins to 1.3%, which significantly drags on the overall financial health.
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 1063.00 is above the 20-day moving average (MA) of 1060.00, below the 50-day MA of 1077.18, and above the 200-day MA of 1053.64, indicating a neutral trend. The MACD of -9.66 indicates Positive momentum. The RSI at 50.99 is Neutral, neither overbought nor oversold. The STOCH value of 25.17 is Neutral, 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:305076Outperform
JP:751676Outperform
JP:319170Outperform
JP:821860Neutral- JP:997652Neutral
JP:279043Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:3050 | 76Outperform | JPY 232.57B | 13.97 | ― | 2.83% | 5.43% | -7.20% |
| JP:7516 | 76Outperform | JPY 151.30B | 9.79 | ― | 2.80% | 6.28% | 2.40% |
| JP:3191 | 70Outperform | JPY 134.94B | 15.10 | ― | 3.72% | 5.08% | 11.77% |
| JP:8218 | 60Neutral | JPY 199.01B | 12.16 | ― | 1.41% | 2.97% | 8.67% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:9976 | 52Neutral | JPY 5.73B | 12.22 | ― | 2.82% | -1.05% | 0.53% |
| JP:2790 | 43Neutral | JPY 55.64B | -2632.43 | -0.01% | 2.98% | -0.01% | -103.07% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:9976 | Sekichu Co., Ltd. | 1063.00 | 39.95 | 3.90% | |
| JP:2790 | NAFCO Co., Ltd. | 1948.00 | 20.16 | 1.05% | |
| JP:3050 | DCM Holdings Co., Ltd. | 1694.00 | 248.29 | 17.17% | |
| JP:3191 | Joyful Honda Co. Ltd. | 2260.00 | 265.60 | 13.32% | |
| JP:7516 | Kohnan Shoji Co., Ltd. | 4815.00 | 1179.01 | 32.43% | |
| JP:8218 | KOMERI CO., LTD. | 4050.00 | 820.11 | 25.39% |
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: Nov 05, 2026