TETSUJIN Holdings.Inc. (2404) AI Stock Analysis

• Market Cap: ¥6.96B
• Dividend Yield: N/A
• Average Volume (3M): 16.41K
• Price to Earnings (P/E): 6.7
• Beta (1Y): 0.31
• Revenue Growth: 13.78%
• EPS Growth: 8241.99%
• Country: JP
• Employees: 384
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Travel Lodging
• EPS (TTM): 16.92
• Shares Outstanding: 13,817,362
• 10 Day Avg. Volume: 26,200
• 30 Day Avg. Volume: 16,410
• PEG Ratio: <0.01
• Price to Book (P/B): 10.80
• Price to Sales (P/S): 0.88
• P/FCF Ratio: 22.93
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 55 Neutral
• Price Target: ¥540.00 ▲(14.16% Upside)
• Action: Reiterated Date: 12/25/25
• Date: Action: Reiterated 12/25/25

The score is primarily driven by improving operating performance and cash flow in FY2025, tempered by still-high leverage that increases downside sensitivity. Technical indicators are broadly neutral with slightly soft momentum, and valuation appears moderate with no dividend yield data to provide additional support.

Positive Factors

Recovered revenue and return to profitability

FY2025's 241% revenue rebound and return to positive profitability indicate a durable demand recovery and improved unit economics for core venues. Sustained top-line traction and restored operating profits provide a foundation for reinvestment, margin stabilization, and reduced cyclicality risk over the next several quarters.

Negative Factors

Leverage remains elevated

Despite improvement, a ~3.5x debt-to-equity ratio still constrains capital allocation and heightens downside sensitivity. Elevated leverage limits the company’s ability to absorb revenue shocks, increases refinancing and interest-rate risks, and restricts strategic optionality over coming quarters if cash flow weakens.

TETSUJIN Holdings.Inc. Business Overview & Revenue Model

Company Description

TETSUJIN Holdings, Inc. operates karaoke stores in Japan. It offers karaoke distribution systems; mobile content, such as ringtones, lyrics, and deco-mail; android dictionary, a curation site that publishes articles for Android users; and content ...

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TETSUJIN Holdings, Inc. operates karaoke stores in Japan. It offers karaoke distribution systems; mobile content, such as ringtones, lyrics, and deco-mail; android dictionary, a curation site that publishes articles for Android users; and content ...

How the Company Makes Money

TETSUJIN Holdings, Inc. generates revenue primarily through its karaoke entertainment facilities spread across Japan. The company makes money by charging customers for time spent in private karaoke rooms, offering a range of pricing plans based on...

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TETSUJIN Holdings, Inc. generates revenue primarily through its karaoke entertainment facilities spread across Japan. The company makes money by charging customers for time spent in private karaoke rooms, offering a range of pricing plans based on...

TETSUJIN Holdings.Inc. Financial Statement Overview

Breakdown	Aug 2025	Aug 2024	Aug 2023	Aug 2022	Aug 2021
Income Statement
Total Revenue	8.04B	7.07B	6.59B	5.88B	5.24B
Gross Profit	1.16B	987.53M	845.75M	663.39M	748.48M
EBITDA	403.07M	256.21M	127.66M	-86.93M	27.19M
Net Income	335.72M	4.02M	5.55M	32.34M	-281.61M
Balance Sheet
Total Assets	4.55B	4.37B	4.39B	4.50B	4.94B
Cash, Cash Equivalents and Short-Term Investments	979.17M	738.61M	880.36M	951.37M	1.44B
Total Debt	2.32B	2.65B	2.91B	3.09B	3.52B
Total Liabilities	3.89B	4.15B	4.17B	4.28B	4.75B
Stockholders Equity	656.08M	223.53M	220.23M	220.85M	190.16M
Cash Flow
Free Cash Flow	309.06M	221.69M	88.71M	127.76M	-182.41M
Operating Cash Flow	681.65M	425.90M	217.42M	187.00M	-165.18M
Investing Cash Flow	-166.46M	-221.38M	-107.54M	-22.91M	228.46M
Financing Cash Flow	-274.64M	-346.08M	-182.01M	-616.72M	-473.91M

TETSUJIN Holdings.Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 473.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2404, the sentiment is Positive. The current price of 473 is below the 20-day moving average (MA) of 511.60, below the 50-day MA of 509.32, and below the 200-day MA of 514.98, indicating a bullish trend. The MACD of 2.35 indicates Negative momentum. The RSI at 57.99 is Neutral, neither overbought nor oversold. The STOCH value of 69.84 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2404.

TETSUJIN Holdings.Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4691	71 Outperform	¥20.22B	2.93	―	1.47%	19.31%	202.53%
9723	62 Neutral	¥7.96B	2.04	―	0.48%	4.02%	-9.38%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
9704	61 Neutral	¥10.41B	10.59	32.34%	―	20.16%	1467.54%
9713	58 Neutral	¥14.14B	2.42	―	0.55%	35.22%	413.40%
2404	55 Neutral	¥6.96B	6.74	―	―	13.78%	8241.99%
9720	53 Neutral	¥6.57B	37.82	―	0.39%	10.52%	-31.01%