YCP Holdings (Global) Ltd. Japanese Deposit Receipt Repr 1 Sh (JP:9257)
:9257
Want to see JP:9257 full AI Analyst Report?
Top Page
YCP Holdings (Global) Ltd. Japanese Deposit Receipt Repr 1 Sh
(9257)
Select Model
Select Model
Rating:56Neutral
Price Target:
¥799.00
▼(-5.22% Downside)
Action:Reiterated
Date:06/05/26
The score is held back primarily by weaker profitability/returns and declining free cash flow despite positive revenue growth, while a manageable leverage profile provides some support. Technicals are only mildly constructive, and the high P/E with a modest dividend yield further limits upside in the overall rating.
Positive Factors
Balance Sheet Strength
A low, improving debt-to-equity (~0.27) gives the company durable financial flexibility: it can absorb shocks, fund targeted investments or strategic initiatives without large refinancing risk, and support the asset management business through capital allocation choices.
Negative Factors
Low and Declining Net Margin
A low TTM net margin (~2.8%) that has fallen materially reduces earnings resilience and limits the firm’s ability to convert revenue into sustainable profits. Over the medium term this constrains reinvestment, dividend capacity, and buffers against industry headwinds.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
A low, improving debt-to-equity (~0.27) gives the company durable financial flexibility: it can absorb shocks, fund targeted investments or strategic initiatives without large refinancing risk, and support the asset management business through capital allocation choices.
Read all positive factors
YCP Holdings (Global) Ltd. Japanese Deposit Receipt Repr 1 Sh (9257) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥17.16B
Dividend Yield0.24%
Average Volume (3M)1.18K
Price to Earnings (P/E)34.2
Beta (1Y)0.43
Revenue GrowthN/A
EPS GrowthN/A
CountryJP
Employees700
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)0.14
Shares Outstanding22,160,692
10 Day Avg. Volume1,310
30 Day Avg. Volume1,180
Financial Highlights & Ratios
PEG Ratio-0.39
Price to Book (P/B)1.29
Price to Sales (P/S)1.19
P/FCF Ratio22.06
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
YCP Holdings (Global) Ltd. Japanese Deposit Receipt Repr 1 Sh Business Overview & Revenue Model
Company Description
YCP Holdings (Global) Limited provides expert management consulting and strategic advisory services to both multinational and local organizations. The firm delivers a full spectrum of in-house solutions, guiding clients from initial strategy formu...
YCP Holdings (Global) Ltd. Japanese Deposit Receipt Repr 1 Sh Financial Statement Overview
Summary
Income Statement
54
Neutral
Balance Sheet
70
Positive
Cash Flow
48
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 112.18M | 100.93M | 86.29M | 84.59M | 85.56M | 73.11M |
| Gross Profit | 66.82M | 61.68M | 55.50M | 56.76M | 60.34M | 52.64M |
| EBITDA | 12.48M | 11.64M | 6.32M | 12.65M | 17.20M | 12.52M |
| Net Income | 3.12M | 3.82M | 18.91M | 5.48M | 10.39M | 4.95M |
Balance Sheet | ||||||
| Total Assets | 154.37M | 163.50M | 136.01M | 131.87M | 117.47M | 83.85M |
| Cash, Cash Equivalents and Short-Term Investments | 29.31M | 36.85M | 43.28M | 26.19M | 23.47M | 38.66M |
| Total Debt | 24.40M | 30.79M | 23.89M | 30.72M | 26.20M | 17.34M |
| Total Liabilities | 61.68M | 69.62M | 45.71M | 59.75M | 53.55M | 33.04M |
| Stockholders Equity | 91.37M | 92.86M | 89.57M | 70.90M | 63.80M | 50.70M |
Cash Flow | ||||||
| Free Cash Flow | 3.43M | 5.44M | 4.43M | 4.05M | 9.91M | 11.39M |
| Operating Cash Flow | 6.62M | 9.04M | 7.26M | 7.61M | 10.96M | 11.77M |
| Investing Cash Flow | -11.43M | -12.29M | 13.51M | -5.26M | -19.27M | -1.50M |
| Financing Cash Flow | -4.09M | -2.86M | -2.90M | 1.03M | -2.09M | 19.36M |
YCP Holdings (Global) Ltd. Japanese Deposit Receipt Repr 1 Sh Technical Analysis
Neutral
843.00
Price Trends
758.54
Positive
767.19
Positive
759.33
Positive
Market Momentum
1.35
Positive
48.66
Neutral
36.50
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9257, the sentiment is Neutral. The current price of 843 is above the 20-day moving average (MA) of 779.95, above the 50-day MA of 758.54, and above the 200-day MA of 759.33, indicating a neutral trend. The MACD of 1.35 indicates Positive momentum. The RSI at 48.66 is Neutral, neither overbought nor oversold. The STOCH value of 36.50 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:9257.
YCP Holdings (Global) Ltd. Japanese Deposit Receipt Repr 1 Sh Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥67.79B | 13.47 | 17.21% | 4.27% | 13.39% | 22.07% | |
77 Outperform | ¥25.60B | 14.90 | ― | 18.63% | 40.56% | 841.89% | |
72 Outperform | ¥1.92T | 4.42 | 20.02% | 2.63% | 31.37% | 148.24% | |
70 Outperform | ¥42.73B | 9.94 | 6.18% | 4.42% | 30.88% | 192.90% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
67 Neutral | ¥116.41B | 17.55 | 5.11% | 5.07% | -26.93% | -29.49% | |
56 Neutral | ¥17.16B | 34.16 | ― | 0.24% | ― | ― |
* Financial Sector Average
JP:9257
YCP Holdings (Global) Ltd. Japanese Deposit Receipt Repr 1 Sh
768.00
177.62
30.09%
JP:8624
Ichiyoshi Securities Co
1,362.00
628.96
85.80%
JP:8595
Jafco Co
2,199.00
-92.78
-4.05%
JP:8473
SBI Holdings
2,832.00
518.47
22.41%
JP:8739
Sparx Group Co
2,140.00
721.07
50.82%
JP:4310
Dream Incubator Inc.
2,690.00
375.19
16.21%
YCP Holdings (Global) Ltd. Japanese Deposit Receipt Repr 1 Sh Corporate Events
YCP Holdings Posts Strong Revenue Growth but Swings to Loss in Q1 2026
May 15, 2026
YCP Holdings (Global) Limited, a general business company listed on the Tokyo Growth market, reported consolidated first-quarter results for the fiscal year ending December 31, 2026, with financials presented in millions of yen. The group maintain...
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.