TETSUJIN Holdings.Inc. (JP:2404)
:2404
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TETSUJIN Holdings.Inc.
(2404)
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Rating:55Neutral
Price Target:
¥540.00
▲(14.16% Upside)
Action:ReiteratedDate: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
Revenue rebound & profitability
A large FY2025 revenue rebound (+241%) with profitability turning positive indicates a durable demand recovery and improved operating leverage. Sustained higher volumes can support scale, cover fixed costs, and create a platform for margin expansion and reinvestment over the next 2-6 months.
Negative Factors
Elevated leverage
A debt-to-equity ratio around 3.5x, while improved, leaves limited balance sheet flexibility. High leverage increases interest and refinancing vulnerability, raising downside risk if revenues soften and constraining capacity for strategic investments or opportunistic expansion.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue rebound & profitability
A large FY2025 revenue rebound (+241%) with profitability turning positive indicates a durable demand recovery and improved operating leverage. Sustained higher volumes can support scale, cover fixed costs, and create a platform for margin expansion and reinvestment over the next 2-6 months.
Read all positive factors
TETSUJIN Holdings.Inc. (2404) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥7.11B
Dividend YieldN/A
Average Volume (3M)16.41K
Price to Earnings (P/E)6.7
Beta (1Y)0.32
Revenue Growth13.78%
EPS Growth8241.99%
CountryJP
Employees384
SectorConsumer Cyclical
Sector Strength84
IndustryTravel Lodging
Share Statistics
EPS (TTM)16.92
Shares Outstanding13,817,362
10 Day Avg. Volume26,200
30 Day Avg. Volume16,410
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)10.80
Price to Sales (P/S)0.88
P/FCF Ratio22.93
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 ...
How the Company Makes Money
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TETSUJIN Holdings.Inc. Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
38
Negative
Cash Flow
58
Neutral
| 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
Positive
473.00
Price Trends
511.46
Positive
497.02
Positive
515.89
Positive
Market Momentum
5.09
Negative
64.89
Neutral
93.04
Negative
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 516.80, below the 50-day MA of 511.46, and below the 200-day MA of 515.89, indicating a bullish trend. The MACD of 5.09 indicates Negative momentum. The RSI at 64.89 is Neutral, neither overbought nor oversold. The STOCH value of 93.04 is Negative, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥22.87B | 2.93 | ― | 1.47% | 19.31% | 202.53% | |
62 Neutral | ¥7.90B | 2.04 | ― | 0.48% | 4.02% | -9.38% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | ¥10.41B | 10.59 | 32.34% | ― | 20.16% | 1467.54% | |
58 Neutral | ¥14.22B | 2.42 | ― | 0.55% | 35.22% | 413.40% | |
55 Neutral | ¥7.11B | 6.74 | ― | ― | 13.78% | 8241.99% | |
53 Neutral | ¥7.04B | 7.46 | ― | 0.39% | 10.52% | -31.01% |
* Consumer Cyclical Sector Average
JP:2404
TETSUJIN Holdings.Inc.
533.00
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13.89%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.