YCP Holdings (Global) Ltd. Japanese Deposit Receipt Repr 1 Sh (9257) AI Stock Analysis

• Market Cap: ¥16.03B
• Dividend Yield: 0.28%
• Average Volume (3M): 1.18K
• Price to Earnings (P/E): 5.6
• Beta (1Y): 0.35
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: JP
• Employees: N/A
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management
• EPS (TTM): 5.39
• Shares Outstanding: 21,916,680
• 10 Day Avg. Volume: 1,310
• 30 Day Avg. Volume: 1,180
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥811.00
• Price Target Upside: 12.80% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 72 Outperform
• Price Target: ¥811.00 ▲(12.80% Upside)

The overall stock score of 72 reflects YCP Holdings' strong financial performance and attractive valuation. However, technical indicators suggest potential short-term weakness. The absence of recent earnings call data and corporate events limits additional insights.

YCP Holdings (Global) Ltd. Japanese Deposit Receipt Repr 1 Sh Business Overview & Revenue Model

Company Description

YCP Holdings (Global) Ltd. is a diversified investment holding company based in Japan, primarily focused on managing and investing in a range of sectors including technology, finance, and consumer goods. The company is known for its strategic partnerships and investments that enable it to leverage market opportunities and drive growth in various industries, particularly through innovative solutions and value creation.

How the Company Makes Money

YCP Holdings generates revenue through a combination of investment income, management fees, and performance-based incentives associated with its portfolio companies. The company invests in startups and established businesses, providing capital as well as strategic guidance to enhance their operational efficiency and market reach. Key revenue streams include dividends from equity holdings, interest from debt instruments, and fees charged for advisory and management services. Significant partnerships with other investment firms and industry leaders facilitate access to new markets and collaborative opportunities, further contributing to its earnings.

YCP Holdings (Global) Ltd. Japanese Deposit Receipt Repr 1 Sh Financial Statement Overview

Summary

YCP Holdings shows robust revenue growth and strong equity and debt management. However, there are concerns with volatility in operating margins and reduced return on equity, indicating some areas require attention to sustain growth.

Income Statement

YCP Holdings demonstrates strong revenue growth over the years, with an increase from $50.6M in 2019 to $86.3M in 2024. The Net Profit Margin improved significantly to 21.9% in 2024, driven by higher net income. However, there is volatility in EBIT Margin, which dropped to 0.4% in 2024 from previous highs, indicating potential challenges in operating efficiency. EBITDA Margin remains strong at 7.3% in 2024, showing efficient earnings before depreciation and tax.

Balance Sheet

The company has maintained a healthy Equity Ratio of 65.9% in 2024, indicating a strong equity position. The Debt-to-Equity Ratio improved to 0.27 in 2024, showcasing effective debt management. However, the Return on Equity dropped to 21.1% in 2024 from a higher figure in previous years, pointing to reduced efficiency in generating returns from equity.

Cash Flow

Operating Cash Flow remains positive, though slightly decreased to $7.3M in 2024. Free Cash Flow shows a modest growth rate, supporting sustainable operations. However, the Free Cash Flow to Net Income Ratio decreased, indicating potential challenges in converting income into free cash. The Operating Cash Flow to Net Income Ratio is strong, reflecting good cash conversion efficiency.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	92.85M	86.29M	84.59M	85.56M	73.11M	58.91M
Gross Profit	61.98M	55.50M	56.76M	60.34M	52.64M	42.91M
EBITDA	11.17M	6.32M	12.65M	17.20M	12.52M	13.59M
Net Income	3.45M	18.91M	5.48M	10.39M	4.95M	6.55M
Balance Sheet
Total Assets	125.09M	136.01M	131.87M	117.47M	83.85M	54.49M
Cash, Cash Equivalents and Short-Term Investments	20.57M	43.28M	26.19M	23.47M	38.66M	9.91M
Total Debt	27.41M	23.89M	30.72M	26.20M	17.34M	20.23M
Total Liabilities	52.29M	45.71M	59.75M	53.55M	33.04M	33.31M
Stockholders Equity	71.56M	89.57M	70.90M	63.80M	50.70M	21.11M
Cash Flow
Free Cash Flow	5.49M	4.43M	4.05M	9.91M	11.39M	7.39M
Operating Cash Flow	7.74M	7.26M	7.61M	10.96M	11.77M	8.01M
Investing Cash Flow	-14.70M	14.07M	-5.78M	-19.27M	-1.50M	-2.03M
Financing Cash Flow	-4.47M	-3.25M	1.58M	-2.09M	19.36M	-4.94M

YCP Holdings (Global) Ltd. Japanese Deposit Receipt Repr 1 Sh Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 719.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9257, the sentiment is Negative. The current price of 719 is below the 20-day moving average (MA) of 733.25, below the 50-day MA of 765.82, and above the 200-day MA of 653.47, indicating a neutral trend. The MACD of -7.25 indicates Negative momentum. The RSI at 42.46 is Neutral, neither overbought nor oversold. The STOCH value of 53.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9257.

YCP Holdings (Global) Ltd. Japanese Deposit Receipt Repr 1 Sh Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9257	72 Outperform	¥16.03B	5.57	―	0.28%	―	―
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
3454	61 Neutral	¥16.67B	10.59	―	5.63%	36.31%	52.62%
3121	54 Neutral	¥8.46B	66.34	―	0.75%	―	―
3113	45 Neutral	¥6.93B	―	―	―	-41.78%	19.86%
4310	33 Underperform	¥23.99B	24.50	―	18.65%	15.20%	―