RACCOON HOLDINGS (3031) AI Stock Analysis

• Market Cap: ¥13.98B
• Dividend Yield: 3.64%
• Average Volume (3M): 189.97K
• Price to Earnings (P/E): 16.4
• Beta (1Y): 0.33
• Revenue Growth: 3.23%
• EPS Growth: 136.42%
• Country: JP
• Employees: 226
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Specialty Retail
• EPS (TTM): 8.49
• Shares Outstanding: 22,262,043
• 10 Day Avg. Volume: 123,550
• 30 Day Avg. Volume: 189,970
• PEG Ratio: 0.13
• Price to Book (P/B): 3.79
• Price to Sales (P/S): 2.85
• P/FCF Ratio: 20.14
• 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: 64 Neutral
• Price Target: ¥671.00 ▼(-4.14% Downside)

RACCOON HOLDINGS shows strong financial performance with robust revenue and profit growth, but the current bearish technical indicators and oversold conditions weigh heavily on the stock's outlook. The reasonable valuation and attractive dividend yield provide some support, but the overall sentiment remains cautious due to technical weaknesses.

RACCOON HOLDINGS Business Overview & Revenue Model

Company Description

RACCOON HOLDINGS (3031) is a diversified investment and holding company focused on various sectors including real estate, technology, and consumer goods. The company aims to create value through strategic acquisitions and management of its portfolio businesses, leveraging expertise in market analysis and operational efficiencies to drive growth and profitability.

How the Company Makes Money

RACCOON HOLDINGS generates revenue primarily through its investment portfolio, which includes rental income from real estate holdings, returns from equity investments in technology startups, and sales from consumer goods subsidiaries. Key revenue streams consist of leasing properties, dividends from equity stakes, and product sales. The company has established significant partnerships with various firms in the tech and retail sectors, enhancing its market reach and operational capabilities, which contribute to its overall earnings.

RACCOON HOLDINGS Financial Statement Overview

Summary

RACCOON HOLDINGS exhibits strong financial health with impressive revenue and profit growth, supported by efficient operations and a solid balance sheet. The company maintains a conservative leverage position, but ensuring continued cash flow improvement will be crucial for sustaining growth.

Income Statement

RACCOON HOLDINGS has demonstrated strong revenue growth with a 51.3% increase in the latest year, significantly boosting its gross profit margin to 80.9%. The net profit margin improved to 13.7%, indicating enhanced profitability. EBIT and EBITDA margins also showed healthy growth, reflecting efficient operational management. However, the high growth rate may not be sustainable long-term, posing a potential risk.

Balance Sheet

The company's debt-to-equity ratio is low at 0.27, indicating a conservative leverage approach. Return on equity improved to 18.3%, showcasing effective use of equity to generate profits. The equity ratio remains robust, suggesting financial stability. However, the slight increase in total debt warrants monitoring to ensure it doesn't impact future financial flexibility.

Cash Flow

Operating cash flow increased, supporting a strong free cash flow to net income ratio of 82.1%. The free cash flow growth rate of 10.44% is positive, indicating improved cash generation. However, the operating cash flow to net income ratio is relatively low, suggesting potential challenges in converting income into cash.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	6.10B	6.10B	5.81B	5.32B	4.79B	4.36B
Gross Profit	4.94B	4.94B	4.61B	4.28B	3.95B	3.71B
EBITDA	1.38B	1.41B	666.94M	1.20B	811.28M	1.36B
Net Income	836.98M	836.93M	325.98M	668.80M	354.66M	800.97M
Balance Sheet
Total Assets	16.22B	16.22B	15.38B	15.18B	14.06B	12.45B
Cash, Cash Equivalents and Short-Term Investments	4.34B	4.34B	4.62B	5.44B	5.34B	4.82B
Total Debt	1.23B	1.23B	971.25M	1.02B	1.20B	1.42B
Total Liabilities	11.63B	11.63B	10.45B	9.75B	8.70B	7.11B
Stockholders Equity	4.58B	4.58B	4.93B	5.43B	5.36B	5.34B
Cash Flow
Free Cash Flow	1.20B	862.30M	432.52M	963.44M	1.73B	103.28M
Operating Cash Flow	1.21B	1.05B	660.99M	1.12B	1.86B	184.77M
Investing Cash Flow	-504.31M	-344.54M	-524.71M	-165.72M	-197.45M	-43.51M
Financing Cash Flow	-986.87M	-988.07M	-950.58M	-862.80M	-1.13B	-1.97B

RACCOON HOLDINGS Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 700.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 700 is above the 20-day moving average (MA) of 650.40, above the 50-day MA of 682.98, and below the 200-day MA of 756.57, indicating a bearish trend. The MACD of -16.72 indicates Positive momentum. The RSI at 37.54 is Neutral, neither overbought nor oversold. The STOCH value of 16.64 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3031.

RACCOON HOLDINGS Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3134	67 Neutral	¥8.15B	6.78	―	1.71%	25.08%	-11.42%
3179	66 Neutral	¥24.18B	18.80	―	3.18%	-2.73%	-51.48%
3093	65 Neutral	¥40.71B	14.21	―	2.22%	17.90%	14.14%
9272	64 Neutral	¥13.55B	54.67	―	―	13.72%	-82.05%
3031	64 Neutral	¥13.98B	16.42	17.28%	3.64%	3.23%	136.42%
2751	64 Neutral	¥40.96B	22.88	―	0.26%	18.32%	-18.02%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%

RACCOON HOLDINGS Corporate Events

RACOON HOLDINGS Reports Q1 FY 2026 Financial Results

RACOON HOLDINGS, a company listed on the Tokyo Stock Exchange Prime Market, reported its Q1 financial results for FY 2026. The company experienced challenges in its international e-commerce (EC) business due to U.S. tariff policies, which led to increased shipping costs and a decline in the growth rate of gross merchandise value (GMV) in the U.S. However, its domestic EC and financial businesses started steadily, and by August, shipping costs for the international EC business had significantly improved.

The most recent analyst rating on (JP:3031) stock is a Buy with a Yen814.00 price target. To see the full list of analyst forecasts on RACCOON HOLDINGS stock, see the JP:3031 Stock Forecast page.

Raccoon Holdings Reports First Quarter Financial Results with Mixed Performance

Raccoon Holdings reported its consolidated financial results for the first quarter ending April 30, 2026, showing a slight increase in net sales by 2.3% year-on-year. However, the company experienced declines in operating income, ordinary income, and net income attributable to owners of the parent, with decreases of 9.6%, 11.5%, and 15.9%, respectively. The equity ratio remained stable, and the company maintained its dividend forecast for the fiscal year. These results indicate a challenging quarter for Raccoon Holdings, with implications for its financial performance and stakeholder expectations.

The most recent analyst rating on (JP:3031) stock is a Buy with a Yen814.00 price target. To see the full list of analyst forecasts on RACCOON HOLDINGS stock, see the JP:3031 Stock Forecast page.

Raccoon Holdings Announces Change in Major Shareholder

Raccoon Holdings, Inc. has announced a change in its major shareholder as of August 1, 2025. Taiyo Pacific Partners L.P., an investment management business, has reduced its shareholding in Raccoon Holdings from 10.40% to 9.28%. This change was reported to the Kanto Local Finance Bureau and does not require any special mention regarding the company’s future outlook.