TAKAYOSHI Holdings INC. (JP:9259)
:9259
Want to see JP:9259 full AI Analyst Report?
Top Page
TAKAYOSHI Holdings INC.
(9259)
Select Model
Select Model
Rating:66Neutral
Price Target:
¥828.00
▲(8.95% Upside)
Action:Downgraded
Date:06/09/26
The score is driven primarily by decent financial quality (improved balance sheet but weakening margins and operating cash flow). Valuation is a clear positive with a low P/E and meaningful dividend yield, while technicals are the main drag due to a broad downtrend and negative MACD.
Positive Factors
Very low leverage / strong capital structure
A dramatic reduction in debt-to-equity to 0.09 and an equity ratio of 53.57% materially lowers financial risk and interest burden. This stronger capital structure improves resilience during downturns, supports investment flexibility, and sustains long-term creditworthiness.
Negative Factors
Declining net and operating margins
Falling net, EBIT and EBITDA margins point to rising operating costs or lower operating leverage. If persistent, margin erosion reduces cash flow available for reinvestment and dividends, and indicates structural pressure on core profitability that can last beyond near-term cycles.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage / strong capital structure
A dramatic reduction in debt-to-equity to 0.09 and an equity ratio of 53.57% materially lowers financial risk and interest burden. This stronger capital structure improves resilience during downturns, supports investment flexibility, and sustains long-term creditworthiness.
Read all positive factors
TAKAYOSHI Holdings INC. (9259) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥4.37B
Dividend Yield3.81%
Average Volume (3M)16.20K
Price to Earnings (P/E)9.0
Beta (1Y)0.50
Revenue Growth-0.88%
EPS Growth1.21%
CountryJP
Employees71
SectorConsumer Defensive
Sector Strength42
IndustryGrocery Stores
Share Statistics
EPS (TTM)71.66
Shares Outstanding5,610,500
10 Day Avg. Volume4,580
30 Day Avg. Volume16,196
Financial Highlights & Ratios
PEG Ratio-0.38
Price to Book (P/B)1.23
Price to Sales (P/S)0.50
P/FCF Ratio7.65
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
TAKAYOSHI Holdings INC. Business Overview & Revenue Model
Company Description
TAKAYOSHI Holdings, Inc. operates within Japan's food retail industry. The company's main business involves managing and expanding, through franchising, its "Wakuwaku Hiroba" brand of food platform stores. Originally established in 1970, the firm ...
TAKAYOSHI Holdings INC. Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
70
Positive
Cash Flow
65
Positive
| Breakdown | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 7.98B | 7.84B | 7.19B | 6.44B | 5.53B |
| Gross Profit | 7.27B | 7.25B | 6.65B | 5.80B | 4.79B |
| EBITDA | 998.71M | 1.14B | 1.07B | 1.15B | 1.14B |
| Net Income | 402.00M | 540.48M | 483.64M | 471.57M | 593.80M |
Balance Sheet | |||||
| Total Assets | 6.13B | 7.78B | 7.72B | 6.78B | 4.83B |
| Cash, Cash Equivalents and Short-Term Investments | 1.62B | 2.96B | 3.01B | 3.00B | 1.43B |
| Total Debt | 283.86M | 2.07B | 2.44B | 2.21B | 2.69B |
| Total Liabilities | 2.90B | 4.95B | 5.44B | 4.98B | 4.79B |
| Stockholders Equity | 3.24B | 2.83B | 2.29B | 1.80B | 35.41M |
Cash Flow | |||||
| Free Cash Flow | 522.10M | 538.34M | 274.19M | 918.02M | 1.02B |
| Operating Cash Flow | 698.86M | 1.02B | 740.78M | 1.22B | 1.11B |
| Investing Cash Flow | -260.10M | -629.75M | -869.06M | -299.01M | -420.02M |
| Financing Cash Flow | -1.79B | -431.65M | 141.91M | 854.02M | -431.45M |
TAKAYOSHI Holdings INC. Technical Analysis
Negative
760.00
Price Trends
893.90
Negative
916.41
Negative
830.72
Negative
Market Momentum
-31.62
Negative
34.93
Neutral
32.59
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9259, the sentiment is Negative. The current price of 760 is below the 20-day moving average (MA) of 812.10, below the 50-day MA of 893.90, and below the 200-day MA of 830.72, indicating a bearish trend. The MACD of -31.62 indicates Negative momentum. The RSI at 34.93 is Neutral, neither overbought nor oversold. The STOCH value of 32.59 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9259.
TAKAYOSHI Holdings INC. Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ¥5.39B | 12.59 | ― | 1.65% | 6.44% | 24.01% | |
72 Outperform | ¥4.26B | 11.16 | ― | 2.18% | 8.39% | 32.18% | |
66 Neutral | ¥4.37B | 8.96 | ― | 3.81% | -0.88% | 1.21% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
53 Neutral | ¥3.83B | 35.35 | ― | 1.55% | 0.77% | -23.94% | |
52 Neutral | ¥2.34B | -2.05 | ― | 4.73% | 1.01% | -201.49% | |
49 Neutral | ¥4.19B | 32.54 | ― | 0.67% | 3.00% | 851.75% |
* Consumer Defensive Sector Average
JP:9259
TAKAYOSHI Holdings INC.
774.00
104.92
15.68%
JP:2687
CVS Bay Area Inc.
473.00
-67.69
-12.52%
JP:2747
Hokuyu Lucky Co., Ltd.
3,030.00
27.07
0.90%
JP:4380
M-mart, Inc.
1,148.00
-133.75
-10.43%
JP:7515
Maruyoshi Center Inc.
4,570.00
476.02
11.63%
JP:7544
Three F Co., Ltd.
563.00
113.88
25.36%
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.