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

• Market Cap: ¥18.73B
• Dividend Yield: 0.24%
• Average Volume (3M): 1.18K
• Price to Earnings (P/E): 6.5
• Beta (1Y): 0.40
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: JP
• Employees: N/A
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management
• EPS (TTM): 5.19
• Shares Outstanding: 22,160,692
• 10 Day Avg. Volume: 1,310
• 30 Day Avg. Volume: 1,180
• PEG Ratio: 0.02
• Price to Book (P/B): 0.88
• Price to Sales (P/S): 0.92
• P/FCF Ratio: 17.86
• 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: 66 Neutral
• Price Target: ¥909.00 ▲(7.83% Upside)

YCP Holdings has a strong financial foundation with robust revenue growth and effective debt management, contributing positively to its score. However, technical analysis indicates bearish momentum, which is a significant risk. The attractive valuation with a low P/E ratio suggests potential for upside, balancing the technical concerns.

Positive Factors

Strong balance sheet and low leverage

A 65.9% equity ratio and a 0.27 debt-to-equity indicate durable financial strength and low financial risk. This balance-sheet flexibility supports long-term investing, cushions downturns, and enables the firm to fund strategic deals or support portfolio companies without needing costly external capital.

Multi-year revenue growth trend

Sustained revenue expansion over multiple years reflects successful deal flow and portfolio scaling. For an investment holding firm, persistent top-line growth supports recurring management fees, increases potential dividend streams from holdings, and underpins long-term operating stability.

Positive operating cash flow and growing FCF

Positive operating cash flow and rising free cash flow provide durable internal funding for investments and operations. Strong cash generation reduces reliance on external financing, supports reinvestment in portfolio companies, and improves the company's ability to sustain distributions over time.

Negative Factors

Volatile operating margins; very low EBIT margin

A collapse of EBIT margin to 0.4% highlights persistent operating-efficiency risk. For a holding/asset manager, volatile operating margins reduce predictability of earnings and may indicate rising operating costs or lower fee-bearing activity, pressuring sustainable operating profitability.

Declining return on equity

A falling ROE signals reduced efficiency in converting shareholders' capital into returns. If ROE erosion persists, it can undermine long-term shareholder value creation and suggest that recent investments or portfolio performance are delivering lower incremental returns than historically.

Weaker conversion of net income into free cash

A declining FCF-to-net-income ratio points to lower earnings quality and weaker cash backing of reported profits. Over the medium term this can constrain reinvestment capacity, reduce the sustainability of distributions, and force greater reliance on balance-sheet actions to fund growth.

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 business functions and phases. It is also involved in the development, production, and sale of material and organic products; operation of veterinary hospital and pet care business; operation of restaurants and franchise system in the food and beverage industry; production, sale, and distribution of food products; trading and manufacturing of Japanese-style desserts and confectionary products; provision of Japanese-style early education services; and trading of fertility check-up kit and provision of related internet marketing services. The company was founded in 2011 and is headquatered in Singapore.

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 growth in revenue and net income, with strong equity and debt management. However, there are concerns regarding the volatility of operating margins and reduced return on equity, indicating areas that require attention.

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	10.72B	86.29M	84.59M	85.56M	73.11M	58.91M
Gross Profit	6.85B	55.50M	56.76M	60.34M	52.64M	42.91M
EBITDA	1.35B	6.32M	12.65M	17.20M	12.52M	13.59M
Net Income	296.03M	18.91M	5.48M	10.39M	4.95M	6.55M
Balance Sheet
Total Assets	21.68B	136.01M	131.87M	117.47M	83.85M	54.49M
Cash, Cash Equivalents and Short-Term Investments	6.56B	43.28M	26.19M	23.47M	38.66M	9.91M
Total Debt	4.22B	23.89M	30.72M	26.20M	17.34M	20.23M
Total Liabilities	7.66B	45.71M	59.75M	53.55M	33.04M	33.31M
Stockholders Equity	13.82B	89.57M	70.90M	63.80M	50.70M	21.11M
Cash Flow
Free Cash Flow	200.07M	4.43M	4.05M	9.91M	11.39M	7.39M
Operating Cash Flow	699.59M	7.26M	7.61M	10.96M	11.77M	8.01M
Investing Cash Flow	-636.06M	14.07M	-5.78M	-19.27M	-1.50M	-2.03M
Financing Cash Flow	-191.49M	-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: Positive
• Last Price: 843.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: 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 834.95, above the 50-day MA of 759.69, and above the 200-day MA of 692.46, indicating a bullish trend. The MACD of 22.39 indicates Positive momentum. The RSI at 68.03 is Neutral, neither overbought nor oversold. The STOCH value of 87.50 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
9257	66 Neutral	¥18.73B	6.51	―	0.24%	―	―
3454	63 Neutral	¥16.94B	9.68	―	2.86%	36.31%	52.62%
3121	44 Neutral	¥6.72B	-75.85	―	0.96%	-23.90%	-146.54%
3113	39 Underperform	¥5.96B	-6.86	―	―	-42.35%	42.01%
4310	―	¥24.29B	21.03	―	18.63%	21.38%	―