Kanseki Co., Ltd.

Kanseki Co., Ltd.

9903.T
Kanseki Co., Ltd.JP flagTokyo Stock Exchange
920.00
JPY
+20.00
- -
6.86BMarket Cap
Kanseki Co., Ltd.
9903.T
(Tokyo Stock Exchange)

Recent

price

920.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
4,080.18
4,300.65
4,205.5
4,231.38
4,307.69
4,309.48
4,383.79
4,631.56
4,873
5,308.95
6,087.23
5,987.52
5,328.28
4,945.3
- -
- -
4,969.85
Revenue per Share
14.14
84.36
45.43
35.8
43.9
46.92
23.56
58.11
97.69
145.39
258.24
-26.97
95.74
-699.98
- -
- -
-663.68
Basic EPS, GAAP
50.34
55.94
-136.14
47.4
166.11
-67.59
-20.69
109.64
128.15
91.71
452.43
16.74
-263.48
-137.85
- -
- -
- -
Free Cash Flow per Basic Share
0.01
- -
4.93
9.91
6.97
9.98
8.06
8.06
9.05
10.03
17.47
23.94
23.79
12.04
- -
- -
- -
Dividend per Share
316.29
400.66
441.09
466.91
503.83
548.23
305.25
632.13
730.06
873.64
1,118.36
1,058.16
1,082.19
340.19
- -
- -
368.57
Book Value per Share
437.17
535.13
578.98
606.2
659.75
697.52
722.2
788.54
896.43
1,063.04
1,345.07
1,317.88
1,468.57
765.23
- -
- -
812.83
Tangible Book Value per Share
7
7
7
7
7
7
7
7
7
7
7
7
7
7
- -
- -
7
Basic Weighted Avg Shares
30,202
31,834
31,130
31,319
31,883
31,896
32,254
33,196
34,423
37,085
42,329
41,611
38,626
36,873
37,066
35,978
37,056
Sales/Revenue/Turnover
2.41
3.61
3.09
2.47
3
3.19
2.61
2.89
3.88
4.7
7.45
5.68
3.36
-3.98
1.45
1.47
-3.2
Operating Margin (%)
467
428
416
426
386
369
425
461
447
500
576
558
525
591
479
464
- -
Depreciation Expense
105
624
336
265
325
347
173
416
690
1,016
1,796
-187
694
-5,219
518
308
-4,948
Net Income, GAAP
66.86
- -
42.54
39.89
48.19
47.36
57.44
41.16
39.65
33.73
37.85
132.21
39.31
- -
17.57
4.42
29.77
Effective Tax Rate (%)
0.35
1.96
1.08
0.85
1.02
1.09
0.54
1.25
2
2.74
4.24
-0.45
1.8
-14.15
1.4
0.85
-13.35
Profit Margin (%)
-5,235
-4,626
-5,720
-4,379
-4,633
-4,955
-5,207
-5,199
-4,284
-2,469
706
353
-651
-1,102
-5,783
-2,839
-1,842
Working Capital
9,209
8,688
7,266
8,166
7,336
7,190
7,160
6,890
6,634
7,484
9,066
7,582
6,276
7,613
2,219
5,536
6,694
LT Debt
3,998
4,642
4,963
5,194
5,557
5,904
6,047
6,305
6,909
8,034
9,904
9,707
11,155
6,146
6,164
6,798
6,495
Total Equity
1.16
- -
2.69
2.29
2.48
2.66
1.72
2.66
3.85
5.46
8.89
-3.46
3.47
- -
2.34
2.72
- -
Return on Invested Capital (%)
1.18
- -
2.9
2.55
2.69
2.78
1.61
3.04
4.31
5.95
9.7
-1.12
3.81
- -
4.07
3.19
6.21
Return on Capital (%)
4.57
23.53
10.79
7.88
9.04
8.92
5.5
12.29
14.25
18.04
25.88
-2.48
9.13
-100.55
18.79
9.93
-94.76
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Feb'24
May'25
Aug'25
ST Debt
5,664
5,841
5,770
LT Borrowings
7,410
7,211
6,694
LT Finance Leases
202
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
7,493
7,307
6,964

Working Capital

FRC

in mil. unless spec.
Feb'24
May'25
Aug'25
Total Current Assets
9,372
10,617
9,217
Cash, Cash Equivalents & STI
748
1,296
1,114
Accounts Receivable, Net
693
944
792
Inventories
7,317
7,825
6,990
Total Current Liabilities
10,474
11,838
11,059
Payables & Accruals
- -
- -
- -
ST Debt
5,664
5,841
5,770
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.44%
-4.28%
10.29%
Free Cash Flow
-255.08%
-448.43%
-111.95%
Net Income, GAAP
-130.34%
-316.66%
-40.67%
Sales/Revenue/Turnover
1.38%
-3.17%
-2.94%
Total Cash Common Dividend
4.75%
-4.77%
0.06%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
9,259
8,950
9,046
9,617
36,873
2025
9,447
8,945
- -
- -
37,066
2026
- -
- -
- -
- -
35,978

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6.38
- -
- -
- -
-699.98
2025
26.33
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
12.04
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Kanseki Co., Ltd. (9903.T) operates home improvement centers and specialty stores primarily in the North Kanto region of Japan, offering a diverse range of retail products and services through four main segments; the Home Center segment runs Home Center Kanseki stores selling household goods, do-it-yourself merchandise, furniture, car accessories, leisure items, stationery, and food products; the WILD-1 segment specializes in outdoor equipment and apparel; the Special Shop segment manages franchise operations including Gyomu Super business supermarkets, Hard Off and Off House second-hand goods stores, restaurants, and recycled products; and the Store Development segment handles real estate leasing, building management, and amusement facilities, with additional insurance agency services. Founded on February 15, 1975 and headquartered in Utsunomiya, Tochigi Prefecture, the company employs 306 full-time staff and generates annual sales of approximately 36.5 billion yen as of the fiscal year ended February 2025, serving consumers with everyday necessities, DIY projects, outdoor activities, and business supplies mainly in Japan. Recent developments include the opening of Gyomu Super Kamikawamachi store, a franchise agreement with Kobe Busan Co., Ltd. for Premium Karubi operations leading to the launch of Premium Karubi Utsunomiya Station East store, and the renewal of Home Center Kanseki Nishikawa store, alongside ongoing financial disclosures such as first and second quarter earnings releases and stock option issuances.