Senshukai Co Ltd
Senshukai Co Ltd operates in the department stores industry, generating revenue primarily through retail sales of a broad range of consumer goods.
Business. Senshukai Co Ltd (8165.T) is a Japanese retailer operating in the department store industry within the Consumer Cyclicals sector. The company is headquartered in Japan and is primarily listed on the Tokyo Stock Exchange. Specific details regarding its operating segments and geographic revenue mix are not available.
At a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Senshukai Co Ltd (8165.T) is a Japanese retailer operating in the department store industry within the Consumer Cyclicals sector. The company is headquartered in Japan and is primarily listed on the Tokyo Stock Exchange. Specific details regarding its operating segments and geographic revenue mix are not available.
Senshukai's capital structure shows a current ratio of 1.65, indicating a moderate ability to meet short-term obligations, while its debt-to-equity ratio of 0.19 suggests a relatively low reliance on debt financing. The company's liquidity position is assessed as low, with negative operating cash flow of -2.33 billion JPY and a cash and equivalents balance of 4.30 billion JPY.
Profitability metrics reveal a challenging financial position, with a return on equity of -2.91% and a return on assets of -1.64%, both significantly below the industry median for department stores. The company reported a net loss of 460 million JPY and an operating loss of 701 million JPY, indicating a need for operational improvements to restore profitability.
Geographically, Senshukai's revenue is concentrated in Japan, with no disclosed international operations. The company's revenue concentration in a single market may expose it to regional economic fluctuations and regulatory changes.
Growth trajectory appears negative, with a reported revenue of 12.21 billion JPY and a net loss, suggesting a contraction in business performance. Analyst estimates for revenue and EPS are not aligned with the company's reported figures, indicating potential discrepancies or challenges in meeting market expectations.
Risk factors include a low liquidity score and the absence of immediate dilution risks. The company has not disclosed any significant dilution sources in recent filings, and its shares outstanding remain unchanged between basic and diluted measures.
Recent events include the filing of financial results showing a net loss and operating loss, with no significant new developments or strategic announcements disclosed in the latest filings.
- Senshukai is experiencing a net loss and operating loss, indicating a need for operational improvements.
- The company's liquidity position is low, with negative operating cash flow and a moderate current ratio.
- Profitability metrics are below industry medians, suggesting a challenging financial position.
- Revenue is concentrated in Japan, exposing the company to regional economic and regulatory risks.
- No immediate dilution risks are identified, and shares outstanding remain unchanged.
- "margin_outlook_rationale": "The company's operating margin is negative, indicating a need for cost control and revenue growth to improve profitability.",
Bull / Bear case
Generated · model-assistedNet income surged 207.7% year-over-year to JPY 3.94 billion in FY2026, marking a significant turnaround from prior losses.
Free cash flow improved by 216.3% to JPY 3.95 billion in FY2026, demonstrating strong operational cash generation capabilities.
Long-term debt decreased significantly to JPY 306 million in FY2026, reducing financial leverage and associated interest obligations.
Cash conversion ratio of 5.06 places the company in the top quartile among 113 department store peers.
The debt-to-equity ratio of 0.19 is well below the cohort median of 0.52, indicating a conservative capital structure.
Operating income remains negative at JPY -2.91 billion in FY2026, indicating core business operations are still unprofitable.
The company faces high credit risk according to internal risk flags, potentially impacting borrowing costs and financial stability.
In focus — financials by report
Revenue ¥9.17B, −7,1% YoY; Operating income +17,9% YoY.
- ▍Revenue ¥9.17B, −7,1% YoY
- ▍Operating income +17,9% YoY
- ▍Net income +24,3% YoY
- ▍Net margin -10.8%
Revenue ¥12.05B, −11,1% YoY; Operating income +105,3% YoY.
- ▍Revenue ¥12.05B, −11,1% YoY
- ▍Operating income +105,3% YoY
- ▍Net income +108,4% YoY
- ▍Net margin 0.6%
Revenue ¥11.45B, −6,2% YoY; Operating income +17,6% YoY.
- ▍Revenue ¥11.45B, −6,2% YoY
- ▍Operating income +17,6% YoY
- ▍Net income −70,2% YoY
- ▍Net margin -6.8%
Revenue ¥9.87B; Operating income -¥1.20B.
- ▍Revenue ¥9.87B
- ▍Operating income -¥1.20B
- ▍Net margin -13.2%
Revenue ¥13.55B; Operating income -¥702.0M.
- ▍Revenue ¥13.55B
- ▍Operating income -¥702.0M
- ▍Net margin -6.2%
Revenue ¥9.51B; Operating income -¥1.28B.
- ▍Revenue ¥9.51B
- ▍Operating income -¥1.28B
- ▍Net margin -14.7%
Revenue ¥12.21B; Operating income -¥701.0M.
- ▍Revenue ¥12.21B
- ▍Operating income -¥701.0M
- ▍Net margin -3.8%
Revenue ¥42.07B, −7,7% YoY; Operating income +27,1% YoY.
- ▍Revenue ¥42.07B, −7,7% YoY
- ▍Operating income +27,1% YoY
- ▍Net income +207,7% YoY
- ▍Free cash flow +216,3% YoY
- ▍Net margin 9.4%
Revenue ¥45.60B, −7,4% YoY; Operating income +30,5% YoY.
- ▍Revenue ¥45.60B, −7,4% YoY
- ▍Operating income +30,5% YoY
- ▍Net income +23,5% YoY
- ▍Free cash flow +22,7% YoY
- ▍Net margin -8.0%
Revenue ¥49.23B, −16,4% YoY; Operating income +49,0% YoY.
- ▍Revenue ¥49.23B, −16,4% YoY
- ▍Operating income +49,0% YoY
- ▍Net income +56,4% YoY
- ▍Free cash flow +62,3% YoY
- ▍Net margin -9.7%
Revenue ¥58.91B, −19,5% YoY; Operating income −4 612,1% YoY.
- ▍Revenue ¥58.91B, −19,5% YoY
- ▍Operating income −4 612,1% YoY
- ▍Net income −3 651,8% YoY
- ▍Free cash flow −399,3% YoY
- ▍Net margin -18.6%
Revenue ¥73.15B; Operating income ¥249.0M.
- ▍Revenue ¥73.15B
- ▍Operating income ¥249.0M
- ▍Net margin 0.4%
Valuation TTM
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- Senshukai Co Ltd Market data — financials · 2026-05-27
- Senshukai Co Ltd Market data — analyst estimates · 2026-05-27