YCP Holdings (Global) Ltd. Japanese Deposit Receipt Repr 1 Sh (JP:9257)
:9257
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YCP Holdings (Global) Ltd. Japanese Deposit Receipt Repr 1 Sh
(9257)
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Rating:54Neutral
Price Target:
¥857.00
▲(1.66% Upside)
Action:Reiterated
Date:03/12/26
The score is held back primarily by sharply weakened recent financial performance and cash-flow quality, partially offset by a supportive trend versus moving averages. Valuation is a further constraint given the relatively high P/E and modest dividend yield.
Positive Factors
Balance Sheet Strength
Equity expansion and moderate debt ratios indicate improved capitalization and a financial buffer. This durable strength supports the company's ability to absorb temporary operating shocks, fund working capital or modest investments, and retain strategic optionality over the next several months.
Negative Factors
Severe Revenue Collapse
An almost complete revenue collapse materially erodes fee income and operating leverage, threatening sustainable profitability. For an asset-management related business, such a structural fall in revenue can signal client outflows or lost mandates that may take many months to reverse.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
Equity expansion and moderate debt ratios indicate improved capitalization and a financial buffer. This durable strength supports the company's ability to absorb temporary operating shocks, fund working capital or modest investments, and retain strategic optionality over the next several months.
Read all positive factors
YCP Holdings (Global) Ltd. Japanese Deposit Receipt Repr 1 Sh (9257) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥17.37B
Dividend Yield0.24%
Average Volume (3M)1.18K
Price to Earnings (P/E)―
Beta (1Y)0.46
Revenue GrowthN/A
EPS GrowthN/A
CountryJP
Employees700
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)10.71
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 engages in the provision of management and advisory services for multinational and local companies. It offers a suite of in-house solutions ranging from strategic planning to implementation, slicing across various bus...
How the Company Makes Money
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YCP Holdings (Global) Ltd. Japanese Deposit Receipt Repr 1 Sh Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
67
Positive
Cash Flow
46
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.26B | 100.93M | 86.29M | 84.59M | 85.56M | 73.11M |
| Gross Profit | 4.62B | 61.68M | 55.50M | 56.76M | 60.34M | 52.64M |
| EBITDA | 961.62M | 11.64M | 6.32M | 12.65M | 17.20M | 12.52M |
| Net Income | 237.49M | 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 | 612.81M | 5.44M | 4.43M | 4.05M | 9.91M | 11.39M |
| Operating Cash Flow | 1.01B | 9.04M | 7.26M | 7.61M | 10.96M | 11.77M |
| Investing Cash Flow | -497.08M | -12.29M | 14.07M | -5.78M | -19.27M | -1.50M |
| Financing Cash Flow | -38.63M | -2.86M | -3.25M | 1.58M | -2.09M | 19.36M |
YCP Holdings (Global) Ltd. Japanese Deposit Receipt Repr 1 Sh Technical Analysis
Positive
843.00
Price Trends
754.56
Positive
777.82
Negative
756.51
Positive
Market Momentum
6.43
Negative
70.68
Negative
99.05
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9257, the sentiment is Positive. The current price of 843 is above the 20-day moving average (MA) of 750.90, above the 50-day MA of 754.56, and above the 200-day MA of 756.51, indicating a bullish trend. The MACD of 6.43 indicates Negative momentum. The RSI at 70.68 is Negative, neither overbought nor oversold. The STOCH value of 99.05 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 | ¥67.17B | 11.62 | 17.21% | 4.27% | 13.39% | 22.06% | |
72 Outperform | ¥2.03T | 5.92 | 20.02% | 2.63% | 31.37% | 148.24% | |
71 Outperform | ¥25.31B | 14.35 | ― | 18.63% | 40.56% | 840.38% | |
70 Outperform | ¥39.44B | 6.17 | 6.18% | 4.42% | 30.88% | 193.36% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
67 Neutral | ¥120.31B | 30.49 | 5.11% | 5.07% | -26.93% | -29.39% | |
54 Neutral | ¥17.37B | -59.94 | ― | 0.24% | ― | ― |
* Financial Sector Average
JP:9257
YCP Holdings (Global) Ltd. Japanese Deposit Receipt Repr 1 Sh
777.00
99.04
14.61%
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YCP Holdings (Global) Ltd. Japanese Deposit Receipt Repr 1 Sh Corporate Events
YCP Holdings Lifts Sales and Investments as Profit Normalizes in FY2025
Feb 13, 2026
YCP Holdings reported a 22.5% year-on-year increase in sales to ¥16.55 billion for the year ended December 2025, while operating profit surged to ¥1.24 billion from a low base, lifting the operating margin to 7.5%. However, net profit at...
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.