TAKAYOSHI Holdings INC. (9259) AI Stock Analysis

• Market Cap: ¥5.31B
• Dividend Yield: 3.81%
• Average Volume (3M): 16.20K
• Price to Earnings (P/E): 11.1
• Beta (1Y): 0.56
• Revenue Growth: 1.83%
• EPS Growth: -25.02%
• Country: JP
• Employees: 71
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Grocery Stores
• EPS (TTM): 28.63
• Shares Outstanding: 5,610,500
• 10 Day Avg. Volume: 4,580
• 30 Day Avg. Volume: 16,196
• PEG Ratio: -0.39
• Price to Book (P/B): 1.23
• Price to Sales (P/S): 0.50
• P/FCF Ratio: 7.07
• 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: 75 Outperform
• Price Target: ¥1,096.00 ▲(44.21% Upside)
• Action: Reiterated Date: 12/12/25
• Date: Action: Reiterated 12/12/25

TAKAYOSHI Holdings INC. benefits from strong technical momentum and a solid valuation, with a reasonable P/E ratio and attractive dividend yield. While financial performance shows strengths in revenue growth and cost management, challenges in net profit margins and cash flow volatility need attention.

Positive Factors

Sustained revenue growth

Revenue growth of ~27.9% demonstrates durable top-line expansion across the group's businesses, enabling scale advantages and higher bargaining power with retailers. Sustained growth supports reinvestment in R&D and international expansion, reducing reliance on any single product line.

Very high gross profit margin

A gross margin of 94.35% signals structural manufacturing efficiency or pricing power in core products. This high margin provides a persistent buffer to absorb SG&A or input cost increases, supports funding for innovation and marketing, and preserves gross cash conversion through cycles.

Material reduction in leverage and strong equity ratio

Debt-to-equity collapsing to 0.09 with a 53.57% equity ratio materially improves financial flexibility and lowers refinancing risk. Low leverage strengthens capacity for capital allocation to capex, M&A or export initiatives and increases resilience to cyclical shocks.

Negative Factors

Falling net profit margins

Net margin compression to 5.09% despite high gross margins indicates profitability is being eroded below the gross line, likely by rising SG&A, distribution or other operating costs. Persistent margin erosion can limit free cash generation and constrain long-term investment or dividend capacity.

Decreasing and volatile operating cash flow

A decline in operating cash flow and historical volatility, even with FCF/net income at 77.39%, undermines predictable funding for working capital and capital expenditure. Volatile OCF raises the risk of funding shortfalls and complicates reliable capital allocation over the medium term.

Declining return on equity

ROE falling to 12.54% signals reduced efficiency converting equity into profit. Continued ROE deterioration may reflect margin pressure or suboptimal asset use, lowering long-term shareholder returns and potentially forcing management into higher-risk strategies to restore returns.

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. shows strong revenue growth and efficient cost management with a high gross profit margin. The reduction in leverage and improved capital structure are positive, but declining net profit margins and cash flow volatility present challenges.

Income Statement

TAKAYOSHI Holdings INC. has demonstrated consistent revenue growth over the years, with a 2% increase in the latest period. The company maintains a strong gross profit margin of 94.35%, indicating efficient cost management. However, the net profit margin has decreased to 5.09%, suggesting rising expenses or other financial pressures. The EBIT and EBITDA margins have also seen a decline, pointing to potential operational challenges.

Balance Sheet

The company has significantly reduced its debt-to-equity ratio from 71.81 to 0.09, reflecting improved financial stability and reduced leverage risk. The return on equity has decreased to 12.54%, which is still healthy but indicates a decline in profitability. The equity ratio stands at 53.57%, showcasing a strong capital structure with a good balance between debt and equity.

Cash Flow

Operating cash flow has decreased, but the company maintains a solid free cash flow to net income ratio of 77.39%, indicating efficient cash generation relative to profits. The free cash flow growth rate is not available for the latest period, but previous periods showed volatility, suggesting potential cash flow management challenges.

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	7.53B	7.51B	6.86B	6.03B	5.03B
EBITDA	972.24M	1.14B	1.07B	1.15B	1.14B
Net Income	402.00M	540.48M	483.64M	471.57M	593.80M
Balance Sheet
Total Assets	6.05B	7.71B	7.67B	6.73B	4.78B
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	2.54B
Total Liabilities	2.81B	4.88B	5.38B	4.93B	4.74B
Stockholders Equity	3.24B	2.83B	2.29B	1.80B	35.41M
Cash Flow
Free Cash Flow	565.35M	487.89M	2.91M	790.92M	960.14M
Operating Cash Flow	730.49M	1.02B	740.78M	1.22B	1.11B
Investing Cash Flow	-275.96M	-629.75M	-869.06M	-299.01M	-420.02M
Financing Cash Flow	-1.80B	-431.65M	141.91M	854.02M	-431.45M

TAKAYOSHI Holdings INC. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 760.00
• 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 760 is below the 20-day moving average (MA) of 909.90, below the 50-day MA of 838.54, and above the 200-day MA of 741.60, indicating a bullish trend. The MACD of 34.24 indicates Negative momentum. The RSI at 64.20 is Neutral, neither overbought nor oversold. The STOCH value of 61.62 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
2687	79 Outperform	¥2.48B	14.21	―	4.73%	2.93%	-81.08%
9259	75 Outperform	¥5.31B	11.10	―	3.81%	1.83%	-25.02%
7544	69 Neutral	¥4.32B	10.71	―	2.18%	―	―
2747	62 Neutral	¥3.81B	32.77	―	1.55%	0.42%	13.11%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
7515	48 Neutral	¥4.17B	23.92	―	0.67%	5.74%	14.35%
5616	44 Neutral	¥2.02B	-489.50	―	―	-2.07%	76.07%