RACCOON HOLDINGS (3031) AI Stock Analysis

• Market Cap: ¥13.81B
• Dividend Yield: 3.69%
• Average Volume (3M): 187.02K
• Price to Earnings (P/E): 17.6
• Beta (1Y): 0.36
• Revenue Growth: 2.29%
• EPS Growth: 117.49%
• Country: JP
• Employees: 226
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Specialty Retail
• EPS (TTM): 12.66
• Shares Outstanding: 21,262,043
• 10 Day Avg. Volume: 114,660
• 30 Day Avg. Volume: 187,020
• 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): 41.8
• Revenue Forecast (FY): ¥6.49B

• Rating: 64 Neutral
• Price Target: ¥671.00 ▲(3.39% Upside)
• Action: Downgraded Date: 11/07/25
• Date: Action: Downgraded 11/07/25

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, 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, restaurants, or hair salons; COREC, a cloud-based ordering system; and SD Export for developing overseas market. It also offers Paid, a BtoB payment service; accounts receivables guarantee services; and guaranteed online services for small and medium-sized business, as well as rents guarantee services for individuals and business use for offices or stores. The company was formerly known as Raccoon Co., Ltd. and changed its name to RACCOON HOLDINGS, Inc. in November 2018. RACCOON HOLDINGS, Inc. was founded in 1993 and is based in Tokyo, Japan.

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 charged to the businesses it supports, as well as performance-based incentives linked to the growth of these companies. Additionally, RACCOON HOLDINGS may engage in strategic partnerships or joint ventures, allowing it to diversify its revenue streams and reduce risk. The effectiveness of its investment strategy, coupled with market trends and economic conditions, significantly influences its 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	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	1.36B	1.41B	666.94M	1.20B	811.28M	1.36B
Net Income	756.80M	836.93M	325.98M	668.80M	354.66M	800.97M
Balance Sheet
Total Assets	18.28B	16.22B	15.38B	15.18B	14.06B	12.45B
Cash, Cash Equivalents and Short-Term Investments	5.73B	4.34B	4.62B	5.44B	5.34B	4.82B
Total Debt	2.89B	1.23B	971.25M	1.02B	1.20B	1.42B
Total Liabilities	13.46B	11.63B	10.45B	9.75B	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	862.30M	432.52M	963.44M	1.73B	103.28M
Operating Cash Flow	871.68M	1.05B	660.99M	1.12B	1.86B	184.77M
Investing Cash Flow	-451.55M	-344.54M	-524.71M	-165.72M	-197.45M	-43.51M
Financing Cash Flow	1.03B	-988.07M	-950.58M	-862.80M	-1.13B	-1.97B

RACCOON HOLDINGS Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 649.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3031, the sentiment is Positive. The current price of 649 is above the 20-day moving average (MA) of 648.30, above the 50-day MA of 646.82, and below the 200-day MA of 681.28, indicating a neutral trend. The MACD of 1.93 indicates Negative momentum. The RSI at 55.76 is Neutral, neither overbought nor oversold. The STOCH value of 35.82 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3031.

RACCOON HOLDINGS Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3134	74 Outperform	¥8.06B	9.07	―	2.05%	13.52%	-42.59%
9272	71 Outperform	¥15.91B	42.16	―	―	13.72%	-82.05%
3179	66 Neutral	¥24.74B	17.26	―	3.53%	-2.73%	-51.48%
3093	65 Neutral	¥44.66B	14.84	―	2.19%	17.90%	14.14%
3031	64 Neutral	¥13.81B	17.65	17.28%	3.69%	2.29%	117.49%
2751	64 Neutral	¥48.39B	26.20	―	0.26%	15.30%	-15.97%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%

RACCOON HOLDINGS Corporate Events

Raccoon Holdings Celebrates FUNDINNO’s Listing on Tokyo’s Growth Market

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’ operating results for the fiscal year ending April 30, 2026, but it signifies a strategic step in supporting emerging companies in the financial market.

The most recent analyst rating on (JP:3031) stock is a Hold with a Yen671.00 price target. To see the full list of analyst forecasts on RACCOON HOLDINGS stock, see the JP:3031 Stock Forecast page.

Raccoon Holdings Announces Strategic Financial Issuance

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 financial stability and market positioning. The issuance involves a complex arrangement with AAGS S8, L.P., and includes specific conditions and rights, such as the right of first refusal and the ability to demand buyback of rights, indicating a carefully structured financial strategy.

The most recent analyst rating on (JP:3031) stock is a Hold with a Yen671.00 price target. To see the full list of analyst forecasts on RACCOON HOLDINGS stock, see the JP:3031 Stock Forecast page.

Raccoon Holdings Partners with Advantage Partners to Boost Corporate Growth

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 M&A, EC business growth, and management control. This partnership aligns with Raccoon’s Mid-term Management Plan and aims to expand its BtoB network by leveraging Advantage Partners’ expertise to improve marketing, sales, and management functions, ultimately benefiting its SME clientele.

The most recent analyst rating on (JP:3031) stock is a Hold with a Yen671.00 price target. To see the full list of analyst forecasts on RACCOON HOLDINGS stock, see the JP:3031 Stock Forecast page.

RACOON HOLDINGS Reports Q2 FY 2026 Financial Results with Strategic Alliance

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 net sales, despite a decline in operating and ordinary income, attributed to increased expenses from overseas shipping and shareholder benefits. However, net income rose by 11.5% due to a lower cost of sales in the Financial business, indicating a stable financial performance.

The most recent analyst rating on (JP:3031) stock is a Hold with a Yen671.00 price target. To see the full list of analyst forecasts on RACCOON HOLDINGS stock, see the JP:3031 Stock Forecast page.