TAKAYOSHI Holdings INC. (9259) AI Stock Analysis

• Market Cap: ¥4.18B
• Dividend Yield: N/A
• Average Volume (3M): 18.34K
• Price to Earnings (P/E): 8.5
• Beta (1Y): 0.43
• 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: 37,190
• 30 Day Avg. Volume: 18,343
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥851.00
• Price Target Upside: 14.23% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 79 Outperform
• Price Target: ¥851.00 ▲(14.23% 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.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective business strategies, enhancing long-term financial stability and market position.

Cash Flow Management

Strong cash flow management ensures liquidity and financial flexibility, enabling the company to invest in growth opportunities and withstand economic fluctuations.

Profitability Metrics

High profitability margins reflect efficient operations and pricing power, supporting sustainable earnings and competitive advantage in the market.

Negative Factors

Cost Management Challenges

Decreasing EBIT margin suggests rising costs or inefficiencies, which could pressure profitability if not addressed, impacting long-term financial health.

Equity Ratio Concerns

Moderate reliance on debt financing could limit financial flexibility and increase risk, especially in volatile market conditions, affecting long-term stability.

Capital Expenditure Fluctuations

Variable capital expenditures can lead to unpredictable cash flow, complicating financial planning and potentially hindering strategic investments.

TAKAYOSHI Holdings INC. Business Overview & Revenue Model

Company Description

TAKAYOSHI Holdings INC. (9259) is a diversified holding company based in Japan, primarily engaged in the manufacturing and distribution of various consumer products. The company operates in multiple sectors, including electronics, home appliances, and lifestyle products, focusing on innovation and quality. TAKAYOSHI Holdings aims to enhance the consumer experience through its core offerings, which include advanced electronic devices, energy-efficient home appliances, and unique lifestyle goods designed to meet the demands of modern consumers.

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 financial health with significant revenue growth and profitability. The company has a robust cash flow position and a balanced leverage approach. Minor challenges include cost management and capital expenditure fluctuations.

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	7.84B	7.84B	7.19B	6.44B	5.53B	5.17B
Gross Profit	7.51B	7.51B	6.86B	6.03B	5.03B	4.35B
EBITDA	1.06B	1.14B	1.07B	1.15B	1.14B	715.68M
Net Income	540.22M	540.48M	483.64M	471.57M	593.80M	284.38M
Balance Sheet
Total Assets	7.71B	7.71B	7.67B	6.73B	4.78B	4.30B
Cash, Cash Equivalents and Short-Term Investments	2.96B	2.96B	3.01B	3.00B	1.43B	957.34M
Total Debt	2.07B	2.07B	2.44B	2.21B	2.54B	2.88B
Total Liabilities	4.88B	4.88B	5.38B	4.93B	4.74B	4.85B
Stockholders Equity	2.83B	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: 745.00
• 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 745 is above the 20-day moving average (MA) of 728.60, above the 50-day MA of 716.06, and above the 200-day MA of 625.50, indicating a bullish trend. The MACD of 4.70 indicates Negative momentum. The RSI at 59.21 is Neutral, neither overbought nor oversold. The STOCH value of 73.16 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	¥4.18B	8.50		―	3.49%	16.08%
2687	79 Outperform	¥2.94B	2.90		3.78%	4.04%	41.13%
Sector *	62 Neutral	$20.56B	14.66	-3.18%	3.15%	1.93%	-6.58%
2747	62 Neutral	¥3.98B	66.63		1.59%	-1.50%	-81.02%
7515	48 Neutral	¥3.82B	594.27		0.72%	6.14%	-95.13%
5616	45 Neutral	¥2.85B	―		―	―	―
7544	―	¥4.39B	13.86		1.90%	―	―