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

• Market Cap: ¥16.72B
• Dividend Yield: 0.24%
• Average Volume (3M): 1.18K
• Price to Earnings (P/E): 31.4
• Beta (1Y): 0.39
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: JP
• Employees: N/A
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management
• EPS (TTM): 13.75
• Shares Outstanding: 22,160,692
• 10 Day Avg. Volume: 1,310
• 30 Day Avg. Volume: 1,180
• PEG Ratio: -0.39
• Price to Book (P/B): 1.29
• Price to Sales (P/S): 1.19
• P/FCF Ratio: 22.06
• 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: 54 Neutral
• Price Target: ¥857.00 ▲(1.66% Upside)
• Action: Reiterated Date: 03/12/26
• Date: Action: Reiterated 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.

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...

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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

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	100.93M	86.29M	84.59M	85.56M	73.11M
Gross Profit	61.68M	55.50M	56.76M	60.34M	52.64M
EBITDA	11.64M	6.32M	12.65M	17.20M	12.52M
Net Income	3.82M	18.91M	5.48M	10.39M	4.95M
Balance Sheet
Total Assets	163.50M	136.01M	131.87M	117.47M	83.85M
Cash, Cash Equivalents and Short-Term Investments	36.85M	43.28M	26.19M	23.47M	38.66M
Total Debt	30.79M	23.89M	30.72M	26.20M	17.34M
Total Liabilities	69.62M	45.71M	59.75M	53.55M	33.04M
Stockholders Equity	92.86M	89.57M	70.90M	63.80M	50.70M
Cash Flow
Free Cash Flow	5.44M	4.43M	4.05M	9.91M	11.39M
Operating Cash Flow	9.04M	7.26M	7.61M	10.96M	11.77M
Investing Cash Flow	-12.29M	14.07M	-5.78M	-19.27M	-1.50M
Financing Cash Flow	-2.86M	-3.25M	1.58M	-2.09M	19.36M

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

• Technical Analysis Sentiment: Negative
• Last Price: 843.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• 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 843 is above the 20-day moving average (MA) of 767.05, above the 50-day MA of 785.68, and above the 200-day MA of 735.82, indicating a neutral trend. The MACD of -2.65 indicates Positive momentum. The RSI at 44.36 is Neutral, neither overbought nor oversold. The STOCH value of 24.21 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
8739	78 Outperform	¥59.71B	10.05	17.21%	4.27%	7.60%	7.20%
8624	76 Outperform	¥42.63B	7.03	6.18%	4.42%	1.56%	-9.90%
8473	72 Outperform	¥1.94T	3.01	20.02%	2.63%	23.96%	179.16%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
8595	65 Neutral	¥120.10B	8.60	5.11%	5.07%	-19.64%	-31.08%
4310	65 Neutral	¥28.00B	43.28	―	18.63%	21.38%	―
9257	54 Neutral	¥16.72B	31.40	―	0.24%	―	―

YCP Holdings (Global) Ltd. Japanese Deposit Receipt Repr 1 Sh Corporate Events