RACCOON HOLDINGS, Inc. (JP:3031)
:3031
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RACCOON HOLDINGS
(3031)
Select Model
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Rating:67Neutral
Price Target:
¥680.00
▲(4.78% Upside)
Action:DowngradedDate:11/07/25
The overall stock score of 67 for RACCOON HOLDINGS is primarily driven by strong financial performance (score: 82), reflecting robust revenue growth, profitability, and balance sheet stability. However, bearish technical indicators (score: 40) with the stock price below key moving averages and oversold conditions weigh down the score. Valuation (score: 75) remains reasonable with a fair P/E ratio and attractive dividend yield, contributing positively but to a lesser extent.
RACCOON HOLDINGS (3031) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥13.51B
Dividend Yield3.69%
Average Volume (3M)187.02K
Price to Earnings (P/E)12.7
Beta (1Y)0.33
Revenue Growth2.29%
EPS Growth117.49%
CountryJP
Employees226
SectorConsumer Cyclical
Sector Strength84
IndustrySpecialty Retail
Share Statistics
EPS (TTM)12.66
Shares Outstanding21,262,043
10 Day Avg. Volume114,660
30 Day Avg. Volume187,020
Financial Highlights & Ratios
PEG Ratio0.13
Price to Book (P/B)3.79
Price to Sales (P/S)2.85
P/FCF Ratio14.38
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)39.3
Revenue Forecast (FY)¥6.47B
RACCOON HOLDINGS Business Overview & Revenue Model
Company Description
RACCOON HOLDINGS, Inc. creates and provides infrastructure for BtoB transactions in Japan. The company operates SUPER DELIVERY, a wholesale purchasing site for manufacturers of apparel and general good, and businesses, such as retail stores, resta...
How the Company Makes Money
RACCOON HOLDINGS generates revenue primarily through its investment activities, including equity stakes in its portfolio companies, which provide returns via dividends and capital appreciation. The company also earns income from management fees ch...
RACCOON HOLDINGS Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
75
Positive
Cash Flow
80
Positive
| Breakdown | TTM | Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.35B | 6.10B | 5.81B | 5.32B | 4.79B | 4.36B |
| Gross Profit | 5.22B | 4.94B | 4.61B | 4.28B | 3.95B | 3.71B |
| EBITDA | 1.43B | 1.40B | 693.71M | 1.31B | 1.27B | 1.34B |
| Net Income | 756.80M | 836.93M | 325.98M | 668.80M | 354.66M | 800.97M |
Balance Sheet | ||||||
| Total Assets | 18.28B | 16.22B | 15.38B | 15.19B | 14.06B | 12.46B |
| Cash, Cash Equivalents and Short-Term Investments | 5.73B | 4.34B | 4.62B | 5.44B | 5.34B | 4.82B |
| Total Debt | 2.89B | 1.26B | 1.01B | 1.03B | 1.22B | 1.44B |
| Total Liabilities | 13.46B | 11.64B | 10.45B | 9.76B | 8.70B | 7.11B |
| Stockholders Equity | 4.82B | 4.58B | 4.93B | 5.43B | 5.36B | 5.34B |
Cash Flow | ||||||
| Free Cash Flow | 865.57M | 1.21B | 669.17M | 1.12B | 1.89B | 213.64M |
| Operating Cash Flow | 871.68M | 1.21B | 669.17M | 1.13B | 1.89B | 217.85M |
| Investing Cash Flow | -451.55M | -506.97M | -532.89M | -171.72M | -228.33M | -76.60M |
| Financing Cash Flow | 1.03B | -988.07M | -950.58M | -862.80M | -1.13B | -1.97B |
RACCOON HOLDINGS Technical Analysis
Negative
649.00
Price Trends
647.62
Negative
640.47
Negative
668.30
Negative
Market Momentum
-1.63
Positive
44.59
Neutral
29.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3031, the sentiment is Negative. The current price of 649 is above the 20-day moving average (MA) of 647.25, above the 50-day MA of 647.62, and below the 200-day MA of 668.30, indicating a bearish trend. The MACD of -1.63 indicates Positive momentum. The RSI at 44.59 is Neutral, neither overbought nor oversold. The STOCH value of 29.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3031.
RACCOON HOLDINGS Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥118.13B | 15.95 | ― | 2.24% | 22.22% | 26.29% | |
67 Neutral | ¥13.51B | 12.71 | 17.28% | 3.69% | 2.29% | 117.49% | |
65 Neutral | ¥189.29B | 27.65 | ― | 0.64% | 57.01% | 91.03% | |
64 Neutral | ¥107.46B | -4.58 | 10.61% | 2.67% | 1.69% | -57.32% | |
62 Neutral | ¥884.26B | 38.31 | 28.71% | 1.03% | 14.16% | 26.13% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | ¥25.11B | 3.19 | ― | 0.95% | 4.14% | ― |
* Consumer Cyclical Sector Average
JP:3031
RACCOON HOLDINGS
640.00
-296.44
-31.66%
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RACCOON HOLDINGS Corporate Events
Raccoon Holdings Celebrates FUNDINNO’s Listing on Tokyo’s Growth Market
Dec 5, 2025
Raccoon Holdings, Inc. announced the successful initial listing of FUNDINNO, Inc., a company it has invested in, on the Growth Market of the Tokyo Stock Exchange. This development is expected to have a minimal impact on Raccoon Holdings’ ope...
Raccoon Holdings Announces Strategic Financial Issuance
Nov 28, 2025
Raccoon Holdings has announced a resolution to issue share acquisition rights and convertible bond-type bonds through a third-party allotment. This strategic move is aimed at raising significant funds, which could enhance the company’s finan...
Raccoon Holdings Partners with Advantage Partners to Boost Corporate Growth
Nov 28, 2025
Raccoon Holdings has entered into a business partnership with Advantage Partners to enhance its corporate value through strategic advice and support in areas such as MA, EC business growth, and management control. This partnership aligns with Racc...
RACOON HOLDINGS Reports Q2 FY 2026 Financial Results with Strategic Alliance
Nov 28, 2025
RACOON HOLDINGS has announced its Q2 financial results for FY 2026, highlighting a strategic business alliance with Advantage Partners to accelerate its long-term ‘BtoB Network Concept’ vision. The company reported a 2.7% increase in n...
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.