TAKAYOSHI Holdings INC. (9259) AI Stock Analysis

• Market Cap: ¥4.12B
• Dividend Yield: 4.07%
• Average Volume (3M): 16.20K
• Price to Earnings (P/E): 8.4
• Beta (1Y): 0.42
• Revenue Growth: 3.49%
• EPS Growth: 16.08%
• Country: JP
• Employees: 71
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Grocery Stores
• EPS (TTM): 18.44
• Shares Outstanding: 5,610,500
• 10 Day Avg. Volume: 4,580
• 30 Day Avg. Volume: 16,196
• PEG Ratio: 0.71
• Price to Book (P/B): 1.37
• Price to Sales (P/S): 0.49
• P/FCF Ratio: 7.92
• 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: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 79 Outperform
• Price Target: ¥851.00 ▲(15.47% Upside)

TAKAYOSHI Holdings INC. has a strong financial performance, supported by robust revenue growth and profitability metrics. The technical analysis indicates positive momentum, with the stock trading above key moving averages. The valuation is attractive with a low P/E ratio, suggesting potential undervaluation. The absence of earnings call data and corporate events does not detract from the overall positive outlook.

TAKAYOSHI Holdings INC. Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

TAKAYOSHI Holdings generates revenue through several key streams, including direct sales of its consumer products, online retail partnerships, and distribution agreements with various retailers. The company benefits from economies of scale in manufacturing, allowing it to optimize production costs and maintain competitive pricing. Significant partnerships with well-established retailers enhance its market reach and visibility, while ongoing investments in research and development allow TAKAYOSHI to innovate and introduce new products that meet emerging consumer trends. Additionally, the company's focus on sustainability and eco-friendly products positions it favorably in a growing market segment, contributing to its overall earnings.

TAKAYOSHI Holdings INC. Financial Statement Overview

Summary

TAKAYOSHI Holdings INC. exhibits strong financial health with impressive revenue growth and profitability metrics. The company maintains a balanced approach to leverage, with a solid equity base and effective cash flow management. Minor areas for improvement include cost management and capital expenditure stability.

Income Statement

TAKAYOSHI Holdings INC. has demonstrated strong revenue growth with a consistent upward trajectory over the past years, highlighted by a 9.1% increase from 2023 to 2024. The company maintains robust profitability metrics, with a high gross profit margin of 95.8% and a solid net profit margin of 6.9% in 2024. However, the EBIT margin has slightly decreased, indicating potential cost management challenges.

Balance Sheet

The balance sheet shows a healthy equity position with a debt-to-equity ratio of 0.73, suggesting manageable leverage levels. The return on equity has improved significantly, reflecting enhanced profitability and efficient use of equity. However, the equity ratio stands at 36.7%, indicating moderate reliance on debt financing.

Cash Flow

TAKAYOSHI Holdings INC. has shown a strong improvement in free cash flow, with a significant increase from 2023 to 2024. The operating cash flow to net income ratio is robust at 1.88, indicating strong cash generation relative to net income. The free cash flow to net income ratio also reflects solid cash flow management. However, fluctuations in capital expenditures may impact future cash flow stability.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	7.98B	7.84B	7.19B	6.44B	5.53B	5.17B
Gross Profit	7.34B	7.51B	6.86B	6.03B	5.03B	4.35B
EBITDA	930.84M	1.14B	1.07B	1.15B	1.14B	715.68M
Net Income	491.96M	540.48M	483.64M	471.57M	593.80M	284.38M
Balance Sheet
Total Assets	6.06B	7.71B	7.67B	6.73B	4.78B	4.30B
Cash, Cash Equivalents and Short-Term Investments	1.44B	2.96B	3.01B	3.00B	1.43B	957.34M
Total Debt	308.34M	2.07B	2.44B	2.21B	2.54B	2.88B
Total Liabilities	2.93B	4.88B	5.38B	4.93B	4.74B	4.85B
Stockholders Equity	3.13B	2.83B	2.29B	1.80B	35.41M	-559.50M
Cash Flow
Free Cash Flow	0.00	487.89M	2.91M	790.92M	960.14M	565.22M
Operating Cash Flow	0.00	1.02B	740.78M	1.22B	1.11B	791.40M
Investing Cash Flow	0.00	-629.75M	-869.06M	-299.01M	-420.02M	-244.96M
Financing Cash Flow	0.00	-431.65M	141.91M	854.02M	-431.45M	-404.24M

TAKAYOSHI Holdings INC. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 737.00
• 50DMA: Positive
• 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:9259, the sentiment is Positive. The current price of 737 is above the 20-day moving average (MA) of 721.35, above the 50-day MA of 707.05, and above the 200-day MA of 621.05, indicating a bullish trend. The MACD of 8.58 indicates Negative momentum. The RSI at 63.65 is Neutral, neither overbought nor oversold. The STOCH value of 77.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9259.

TAKAYOSHI Holdings INC. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9259	79 Outperform	¥4.12B	8.37	―	4.07%	3.49%	16.08%
2687	79 Outperform	¥2.71B	11.26	―	4.18%	2.93%	-81.08%
2747	62 Neutral	¥4.03B	27.71	―	1.57%	0.42%	13.11%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
7515	48 Neutral	¥3.91B	57.64	―	0.70%	5.74%	14.35%
5616	41 Neutral	¥2.50B	―	―	―	―	―