Leverage Reduction / Strong Capital StructureA dramatic fall in debt-to-equity from 71.81 to 0.09 materially lowers financial risk and interest burden, giving management durable flexibility to invest, pursue partnerships or weather downturns. Over the next 2-6 months this strengthens credit profile and reduces refinancing exposure.

Consistent Revenue Growth With Very High Gross MarginSustained top-line growth combined with an exceptionally high gross margin (94.35%) reflects structural pricing power or low direct costs. This durable mix supports reinvestment, product development and export initiatives, and provides buffer against input cost swings over the medium term.

High Free Cash Flow ConversionConverting a large share of accounting profits into free cash flow (77.39%) indicates efficient cash generation and working-capital control. This enhances the company’s ability to sustain dividends, fund capex or acquisitions, and reduces reliance on external funding across coming quarters.

Bears Say

Declining Net And Operating MarginsErosion of net, EBIT and EBITDA margins signals rising operating costs or mix shifts that compress profitability beyond gross-margin strength. If structural (higher SG&A, distribution, or input pass-through limits), margin pressure can persist and reduce retained earnings and reinvestment capacity over months.

Operating Cash Flow Decline And VolatilityA decline plus historical volatility in operating cash flow points to inconsistent cash conversion, likely from working capital swings or seasonal demand. This raises the risk of short-term liquidity stress and complicates planning for capex, dividends or inventory investment in the next few quarters.

Declining Return On EquityROE falling to 12.54% suggests lower efficiency in generating returns from shareholder capital. Persisting decline may indicate weaker profitability or suboptimal asset use, which can limit long-term shareholder value creation and constrain strategic capital allocation decisions.

9259 FAQ

What was TAKAYOSHI Holdings INC.’s price range in the past 12 months?

TAKAYOSHI Holdings INC. lowest stock price was ¥520.00 and its highest was ¥962.00 in the past 12 months.

What is TAKAYOSHI Holdings INC.’s market cap?

TAKAYOSHI Holdings INC.’s market cap is ¥5.24B.

When is TAKAYOSHI Holdings INC.’s upcoming earnings report date?

TAKAYOSHI Holdings INC.’s upcoming earnings report date is May 06, 2026 which is in 78 days.

How were TAKAYOSHI Holdings INC.’s earnings last quarter?

TAKAYOSHI Holdings INC. released its earnings results on Feb 10, 2026. The company reported ¥28.63 earnings per share for the quarter, beating the consensus estimate of N/A by ¥28.63.

Is TAKAYOSHI Holdings INC. overvalued?

According to Wall Street analysts TAKAYOSHI Holdings INC.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does TAKAYOSHI Holdings INC. pay dividends?

TAKAYOSHI Holdings INC. pays a Notavailable dividend of ¥30 which represents an annual dividend yield of 3.81%. See more information on TAKAYOSHI Holdings INC. dividends here

What is TAKAYOSHI Holdings INC.’s EPS estimate?

TAKAYOSHI Holdings INC.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does TAKAYOSHI Holdings INC. have?

TAKAYOSHI Holdings INC. has 5,610,500 shares outstanding.

What happened to TAKAYOSHI Holdings INC.’s price movement after its last earnings report?

TAKAYOSHI Holdings INC. reported an EPS of ¥28.63 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 7.981%.

Which hedge fund is a major shareholder of TAKAYOSHI Holdings INC.?

Currently, no hedge funds are holding shares in JP:9259

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

TAKAYOSHI Holdings INC.

TAKAYOSHI Holdings, INC. engages in the food retail business in Japan. It operates and franchises a food platform store under the Wakuwaku Hiroba name. The company was formerly known as Takayoshi, Inc. and changed its name to TAKAYOSHI Holdings, INC. in March 2024. The company was incorporated in 1970 and is based in Chiba, Japan.