Want to see JP:9976 full AI Analyst Report?
Sekichu Co., Ltd. (9976) AI Stock Analysis
Sekichu Co., Ltd.
(TSE/TYO:9976)
Sekichu Co., Ltd. earns a moderately positive score driven primarily by an attractive valuation, an above-average dividend yield, and a conservative balance sheet with recovering cash flows. The primary risks holding back a higher score are the company's lack of revenue growth and extremely thin net profitability, alongside neutral short-term market momentum.
Sekichu Co., Ltd. (9976) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 5.78B
- Dividend Yield
- 2.78%
- Average Volume (3M)
- 1,692
- Price to Earnings (P/E)
- 12.2
- 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
The company maintains a sturdy balance sheet with manageable leverage and recently achieved a positive turnaround in free cash flow. However, its financial profile is constrained by sluggish top-line growth and exceptionally thin profit margins under 2%.
Income Statement
60NeutralBalance Sheet
75PositiveCash Flow
65Positive| 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 Negative. The current price of 1062.00 is below the 20-day moving average (MA) of 1065.55, below the 50-day MA of 1079.46, and above the 200-day MA of 1051.74, indicating a neutral trend. The MACD of -2.61 indicates Negative momentum. The RSI at 43.17 is Neutral, neither overbought nor oversold. The STOCH value of 72.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9976.
Sekichu Co., Ltd. Peers Comparison
Overall Rating
JP:319176.25Outperform- JP:997669Neutral
JP:751667.6Neutral
JP:821860Neutral
JP:305059Neutral
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 | 15.35 | ― | 3.66% | 5.08% | 11.77% |
| JP:9976 | 69Neutral | JPY 5.81B | 12.21 | ― | 2.78% | -1.05% | 0.53% |
| JP:7516 | 68Neutral | JPY 146.43B | 9.51 | ― | 2.89% | 6.28% | 2.40% |
| JP:8218 | 60Neutral | JPY 192.13B | 11.74 | ― | 1.46% | 2.97% | 8.67% |
| JP:3050 | 59Neutral | JPY 221.04B | 13.37 | ― | 2.96% | 5.43% | -7.20% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:2790 | 45Neutral | JPY 56.35B | 132.40 | 0.24% | 2.98% | -2.53% | ― |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:9976 | Sekichu Co., Ltd. | 1062.00 | 62.51 | 6.25% | |
| JP:2790 | NAFCO Co., Ltd. | 1949.00 | -15.84 | -0.81% | |
| JP:3050 | DCM Holdings Co., Ltd. | 1621.00 | 227.76 | 16.35% | |
| JP:3191 | Joyful Honda Co. Ltd. | 2292.00 | 324.53 | 16.49% | |
| JP:7516 | Kohnan Shoji Co., Ltd. | 4675.00 | 1029.32 | 28.23% | |
| JP:8218 | KOMERI CO., LTD. | 3910.00 | 783.51 | 25.06% |
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