New Risk • Mar 19
New major risk - Market cap size The company's market capitalization is less than US$10m. Market cap: JP¥1.59b (US$9.98m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported December 2024 fiscal period end). Debt is not well covered by operating cash flow (currently running at an operating cash loss). Revenue has declined by 2.2% over the past year. Shareholders have been substantially diluted in the past year (55% increase in shares outstanding). Market cap is less than US$10m (JP¥1.59b market cap, or US$9.98m). Minor Risk Share price has been volatile over the past 3 months (6.8% average weekly change). New Risk • Feb 01
New major risk - Financial data availability The company's latest financial reports are more than a year old. Last reported fiscal period ended December 2024. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported December 2024 fiscal period end). Debt is not well covered by operating cash flow (currently running at an operating cash loss). Revenue has declined by 2.2% over the past year. Shareholders have been substantially diluted in the past year (55% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (7.5% average weekly change). Market cap is less than US$100m (JP¥1.74b market cap, or US$11.2m). Annonce • Dec 26
SEKIDO Co., Ltd. to Report Q3, 2026 Results on Feb 02, 2026 SEKIDO Co., Ltd. announced that they will report Q3, 2026 results on Feb 02, 2026 New Risk • Dec 08
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Revenue has declined by 2.2% over the past year. Market cap is less than US$10m (JP¥1.29b market cap, or US$8.30m). Minor Risks Latest financial reports are more than 6 months old (reported December 2024 fiscal period end). Share price has been volatile over the past 3 months (5.8% average weekly change). Annonce • Dec 04
SEKIDO Co., Ltd. announced that it has received ¥0.95 million in funding from Evolution Capital Management LLC On December 4, 2025, SEKIDO Co., Ltd. closed the transaction. Annonce • Nov 19
SEKIDO Co., Ltd. announced that it expects to receive ¥0.95 million in funding from Evolution Capital Management LLC SEKIDO Co., Ltd. announced a private placement to issue 10,000 18th Series Stock Acquisition Rights at an issue price of ¥83 per unit for gross proceeds of ¥830,000 and 10,000 19th Series Stock Acquisition Rights at an issue price of ¥12 per unit for gross proceeds of ¥120,000; aggregate gross proceeds of ¥950,000 on November 18, 2025. There is no maximum exercise price. The minimum exercise price for each is ¥296. However, even at the minimum exercise price, the number of potential shares is 2,000,000. Amount of Funds Raised: ¥1,169,950,000, Exercise Price and Conditions for Exercise Price Revision The initial exercise price is ¥592 and Method of Offering or Allocation (Planned Allottee): All stock acquisition rights will be allocated to the planned allottee by third-party allotment. Exercise Period: December 5, 2025 to December 6, 2027. The transaction included participation from EVO FUND. Total Amount to be Paid: ¥1,184,950,000, Total Amount to be Paid for the Stock Acquisition Rights: ¥950,000, Total Assets to be Contributed upon Exercise of the Stock Acquisition Rights: ¥1,184,000,000, Estimated Issuance Expenses: ¥15,000,000 and Estimated Net Proceeds: ¥1,169,950,000. The transaction is expected to close on December 4, 2025. Annonce • Sep 23
SEKIDO Co., Ltd. to Report Q2, 2026 Results on Oct 31, 2025 SEKIDO Co., Ltd. announced that they will report Q2, 2026 results on Oct 31, 2025 New Risk • Aug 19
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (15% average weekly change). Revenue has declined by 2.2% over the past year. Market cap is less than US$10m (JP¥1.47b market cap, or US$9.96m). Minor Risk Latest financial reports are more than 6 months old (reported December 2024 fiscal period end). New Risk • Aug 05
New major risk - Market cap size The company's market capitalization is less than US$10m. Market cap: JP¥1.45b (US$9.80m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (15% average weekly change). Revenue has declined by 2.2% over the past year. Market cap is less than US$10m (JP¥1.45b market cap, or US$9.80m). Annonce • Jun 10
SEKIDO Co., Ltd. announced that it has received ¥0.699 million in funding from Evolution Capital Management LLC On June 9, 2025, SEKIDO Co., Ltd. closed the transaction, Annonce • May 31
SEKIDO Co., Ltd. to Report Q1, 2026 Results on Aug 01, 2025 SEKIDO Co., Ltd. announced that they will report Q1, 2026 results on Aug 01, 2025 Annonce • May 07
SEKIDO Co., Ltd., Annual General Meeting, Jun 18, 2025 SEKIDO Co., Ltd., Annual General Meeting, Jun 18, 2025. Annonce • Mar 27
SEKIDO Co., Ltd. to Report Fiscal Year 2025 Results on May 02, 2025 SEKIDO Co., Ltd. announced that they will report fiscal year 2025 results on May 02, 2025 Upcoming Dividend • Mar 11
Upcoming dividend of JP¥10.00 per share Eligible shareholders must have bought the stock before 18 March 2025. Payment date: 19 June 2025. The company is not currently making a profit and is not cash flow positive. Trailing yield: 1.2%. Lower than top quartile of Japanese dividend payers (3.8%). Lower than average of industry peers (1.5%). New Risk • Mar 05
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Revenue has declined by 2.2% over the past year. Minor Risks Share price has been volatile over the past 3 months (7.0% average weekly change). Market cap is less than US$100m (JP¥1.78b market cap, or US$11.9m). Reported Earnings • Feb 01
Third quarter 2025 earnings released: JP¥52.99 loss per share (vs JP¥26.51 profit in 3Q 2024) Third quarter 2025 results: JP¥52.99 loss per share (down from JP¥26.51 profit in 3Q 2024). Revenue: JP¥1.72b (down 22% from 3Q 2024). Net loss: JP¥108.0m (down 300% from profit in 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 139 percentage points per year, which is a significant difference in performance. Annonce • Jan 03
SEKIDO Co., Ltd. to Report Q3, 2025 Results on Jan 31, 2025 SEKIDO Co., Ltd. announced that they will report Q3, 2025 results on Jan 31, 2025 Reported Earnings • Nov 03
Second quarter 2025 earnings released: JP¥14.72 loss per share (vs JP¥4.91 profit in 2Q 2024) Second quarter 2025 results: JP¥14.72 loss per share (down from JP¥4.91 profit in 2Q 2024). Revenue: JP¥2.00b (down 6.0% from 2Q 2024). Net loss: JP¥30.0m (down 400% from profit in 2Q 2024). New Risk • Sep 25
New major risk - Market cap size The company's market capitalization is less than US$10m. Market cap: JP¥1.43b (US$9.94m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.4x net interest cover). Market cap is less than US$10m (JP¥1.43b market cap, or US$9.94m). New Risk • Sep 17
New major risk - Financial data availability The company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Market cap is less than US$100m (JP¥1.55b market cap, or US$11.0m). Annonce • Aug 31
SEKIDO Co., Ltd. to Report Q2, 2025 Results on Nov 01, 2024 SEKIDO Co., Ltd. announced that they will report Q2, 2025 results on Nov 01, 2024 New Risk • Aug 05
New major risk - Market cap size The company's market capitalization is less than US$10m. Market cap: JP¥1.23b (US$8.66m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (0.3% operating cash flow to total debt). Market cap is less than US$10m (JP¥1.23b market cap, or US$8.66m). Minor Risks Share price has been volatile over the past 3 months (7.0% average weekly change). Large one-off items impacting financial results. Valuation Update With 7 Day Price Move • Aug 05
Investor sentiment deteriorates as stock falls 22% After last week's 22% share price decline to JP¥605, the stock trades at a trailing P/E ratio of 26.2x. Average trailing P/E is 13x in the Specialty Retail industry in Japan. Total loss to shareholders of 58% over the past three years. Annonce • Jun 28
SEKIDO Co., Ltd. to Report Q1, 2025 Results on Aug 02, 2024 SEKIDO Co., Ltd. announced that they will report Q1, 2025 results on Aug 02, 2024 Reported Earnings • Jun 21
Full year 2024 earnings released: EPS: JP¥23.07 (vs JP¥22.59 loss in FY 2023) Full year 2024 results: EPS: JP¥23.07 (up from JP¥22.59 loss in FY 2023). Revenue: JP¥8.48b (up 21% from FY 2023). Net income: JP¥47.0m (up JP¥93.0m from FY 2023). Profit margin: 0.6% (up from net loss in FY 2023). Annonce • May 09
SEKIDO Co., Ltd., Annual General Meeting, Jun 18, 2024 SEKIDO Co., Ltd., Annual General Meeting, Jun 18, 2024. Reported Earnings • May 08
Full year 2024 earnings released: EPS: JP¥23.07 (vs JP¥22.59 loss in FY 2023) Full year 2024 results: EPS: JP¥23.07 (up from JP¥22.59 loss in FY 2023). Revenue: JP¥8.48b (up 21% from FY 2023). Net income: JP¥47.0m (up JP¥93.0m from FY 2023). Profit margin: 0.6% (up from net loss in FY 2023). New Risk • Apr 18
New major risk - Market cap size The company's market capitalization is less than US$10m. Market cap: JP¥1.52b (US$9.84m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (8.6% average weekly change). Market cap is less than US$10m (JP¥1.52b market cap, or US$9.84m). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.9% net profit margin). Annonce • Mar 24
SEKIDO Co., Ltd. to Report Fiscal Year 2024 Results on May 02, 2024 SEKIDO Co., Ltd. announced that they will report fiscal year 2024 results on May 02, 2024 Upcoming Dividend • Mar 11
Upcoming dividend of JP¥10.00 per share Eligible shareholders must have bought the stock before 18 March 2024. Payment date: 19 June 2024. Payout ratio is a comfortable 26% but the company is not cash flow positive. Trailing yield: 1.0%. Lower than top quartile of Japanese dividend payers (3.2%). Lower than average of industry peers (1.3%). Valuation Update With 7 Day Price Move • Feb 21
Investor sentiment improves as stock rises 19% After last week's 19% share price gain to JP¥968, the stock trades at a trailing P/E ratio of 25.6x. Average trailing P/E is 13x in the Specialty Retail industry in Japan. Total returns to shareholders of 22% over the past three years. Reported Earnings • Feb 04
Third quarter 2024 earnings released: EPS: JP¥26.50 (vs JP¥35.82 loss in 3Q 2023) Third quarter 2024 results: EPS: JP¥26.50 (up from JP¥35.82 loss in 3Q 2023). Revenue: JP¥2.21b (up 22% from 3Q 2023). Net income: JP¥54.0m (up JP¥127.0m from 3Q 2023). Profit margin: 2.4% (up from net loss in 3Q 2023). New Risk • Jan 18
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.7x net interest cover). Minor Risks Less than 3 years of financial data is available. Share price has been volatile over the past 3 months (6.2% average weekly change). Market cap is less than US$100m (JP¥1.78b market cap, or US$12.0m). Annonce • Dec 27
SEKIDO Co., Ltd. to Report Q3, 2024 Results on Feb 02, 2024 SEKIDO Co., Ltd. announced that they will report Q3, 2024 results on Feb 02, 2024 Reported Earnings • Nov 04
Second quarter 2024 earnings released: EPS: JP¥4.91 (vs JP¥35.82 loss in 2Q 2023) Second quarter 2024 results: EPS: JP¥4.91 (up from JP¥35.82 loss in 2Q 2023). Revenue: JP¥2.13b (up 18% from 2Q 2023). Net income: JP¥10.0m (up JP¥83.0m from 2Q 2023). Profit margin: 0.5% (up from net loss in 2Q 2023). The move to profitability was driven by higher revenue. Annonce • Sep 27
SEKIDO Co., Ltd. to Report Q2, 2024 Results on Nov 02, 2023 SEKIDO Co., Ltd. announced that they will report Q2, 2024 results on Nov 02, 2023 Reported Earnings • Aug 04
First quarter 2024 earnings released: EPS: JP¥1.96 (vs JP¥162 in 1Q 2023) First quarter 2024 results: EPS: JP¥1.96 (down from JP¥162 in 1Q 2023). Revenue: JP¥1.86b (down 15% from 1Q 2023). Net income: JP¥4.00m (down 99% from 1Q 2023). Profit margin: 0.2% (down from 15% in 1Q 2023). New Risk • Jul 05
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.4x net interest cover). Revenue has declined by 9.0% over the past year. Minor Risks Less than 3 years of financial data is available. Share price has been volatile over the past 3 months (5.3% average weekly change). Market cap is less than US$100m (JP¥1.50b market cap, or US$10.4m). Annonce • Jun 24
SEKIDO Co., Ltd. to Report Q1, 2024 Results on Aug 04, 2023 SEKIDO Co., Ltd. announced that they will report Q1, 2024 results on Aug 04, 2023 Upcoming Dividend • Mar 10
Upcoming dividend of JP¥10.00 per share at 1.3% yield Eligible shareholders must have bought the stock before 17 March 2023. Payment date: 20 June 2023. Trailing yield: 1.3%. Lower than top quartile of Japanese dividend payers (3.4%). In line with average of industry peers (1.4%). Annonce • Dec 26
SEKIDO Co., Ltd. to Report Q3, 2023 Results on Feb 03, 2023 SEKIDO Co., Ltd. announced that they will report Q3, 2023 results on Feb 03, 2023 Board Change • Nov 16
No independent directors Following the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. External Auditor Tetsuya Nishikawa was the last director to join the board, commencing their role in 2013. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model. Annonce • Sep 24
SEKIDO Co., Ltd. to Report Q2, 2023 Results on Nov 04, 2022 SEKIDO Co., Ltd. announced that they will report Q2, 2023 results on Nov 04, 2022 Annonce • Jun 29
SEKIDO Co., Ltd. to Report Q1, 2023 Results on Aug 04, 2022 SEKIDO Co., Ltd. announced that they will report Q1, 2023 results on Aug 04, 2022 Board Change • Apr 27
No independent directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 8 highly experienced directors. No independent directors (5 non-independent directors). External Auditor Tetsuya Nishikawa was the last director to join the board, commencing their role in 2013. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment. Annonce • Apr 08
SEKIDO Co., Ltd. to Report Fiscal Year 2022 Results on May 02, 2022 SEKIDO Co., Ltd. announced that they will report fiscal year 2022 results on May 02, 2022 Annonce • Mar 21
SEKIDO Co., Ltd. to Report Fiscal Year 2021 Results on Apr 30, 2021 SEKIDO Co., Ltd. announced that they will report fiscal year 2021 results on Apr 30, 2021 Is New 90 Day High Low • Mar 05
New 90-day low: JP¥817 The company is down 29% from its price of JP¥1,154 on 04 December 2020. The Japanese market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Multiline Retail industry, which is up 12% over the same period. Annonce • Dec 26
SEKIDO Co., Ltd. to Report Q3, 2021 Results on Feb 01, 2021 SEKIDO Co., Ltd. announced that they will report Q3, 2021 results on Feb 01, 2021 Is New 90 Day High Low • Dec 01
New 90-day high: JP¥990 The company is up 200% from its price of JP¥330 on 02 September 2020. The Japanese market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Multiline Retail industry, which is up 1.0% over the same period. Annonce • Oct 10
SEKIDO Co., Ltd. to Report Q2, 2021 Results on Nov 02, 2020 SEKIDO Co., Ltd. announced that they will report Q2, 2021 results on Nov 02, 2020 Annonce • Jun 28
SEKIDO Co., Ltd. to Report Q1, 2021 Results on Jul 31, 2020 SEKIDO Co., Ltd. announced that they will report Q1, 2021 results on Jul 31, 2020