TAKAYOSHI Holdings INC. (9259) AI Stock Analysis

• Market Cap: ¥4.01B
• Dividend Yield: N/A
• Average Volume (3M): 5.69K
• Price to Earnings (P/E): 8.2
• Beta (1Y): 0.53
• Revenue Growth: 3.49%
• EPS Growth: 16.08%
• Country: JP
• Employees: 71
• Sector: Consumer Defensive
• Sector Strength: 60
• Industry: Grocery Stores
• EPS (TTM): 18.44
• Shares Outstanding: 5,610,500
• 10 Day Avg. Volume: 14,560
• 30 Day Avg. Volume: 5,690
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥815.00
• Price Target Upside: 12.10% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 82 Outperform
• Price Target: ¥815.00 ▲(12.10% Upside)

TAKAYOSHI Holdings INC. has a strong financial foundation, bolstered by impressive revenue growth and solid profitability. The company's valuation appears attractive, offering potential investment opportunities. Technical indicators support a positive short-term outlook, although cost management remains an area for improvement.

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. demonstrates strong profitability with a consistent increase in revenue and robust gross profit margins. The cash flow is particularly strong, enhancing investment capacity. However, the balance sheet shows moderate leverage and a reliance on liabilities for asset financing, which requires attention.

Income Statement

TAKAYOSHI Holdings INC. demonstrates strong profitability in the grocery industry with a consistent increase in revenue over the years. The company has a robust gross profit margin, reflecting efficient cost management. The net profit margin is solid, indicating good control over expenses relative to revenue. However, there is a slight decrease in EBIT over the last year, which should be monitored.

Balance Sheet

The company has a healthy equity position with a positive return on equity, indicating efficient use of shareholder funds to generate profits. The debt-to-equity ratio is moderate, suggesting balanced leverage. However, the equity ratio is slightly concerning, as it indicates a reliance on liabilities for asset financing.

Cash Flow

TAKAYOSHI Holdings INC. has shown significant improvement in free cash flow growth, enhancing its capacity to invest and return capital to shareholders. The operating cash flow to net income ratio is favorable, demonstrating strong cash generation relative to net profits. The free cash flow to net income ratio is also positive, indicating effective conversion of profits into free cash flow.

Breakdown	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement
Total Revenue	7.84B	7.19B	6.44B	5.53B	5.17B
Gross Profit	7.51B	6.86B	6.03B	5.03B	4.35B
EBITDA	1.14B	1.07B	1.18B	1.14B	715.68M
Net Income	540.48M	483.64M	471.57M	593.80M	284.38M
Balance Sheet
Total Assets	7.71B	7.67B	6.73B	4.78B	4.30B
Cash, Cash Equivalents and Short-Term Investments	2.96B	3.01B	3.00B	1.43B	957.34M
Total Debt	2.07B	2.44B	2.21B	2.54B	2.88B
Total Liabilities	4.88B	5.38B	4.93B	4.74B	4.85B
Stockholders Equity	2.83B	2.29B	1.80B	35.41M	-559.50M
Cash Flow
Free Cash Flow	487.89M	2.91M	790.92M	960.14M	565.22M
Operating Cash Flow	1.02B	740.78M	1.22B	1.11B	791.40M
Investing Cash Flow	-629.75M	-869.06M	-299.01M	-420.02M	-244.96M
Financing Cash Flow	-431.65M	141.91M	854.02M	-431.45M	-404.24M

TAKAYOSHI Holdings INC. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 727.00
• 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 727 is above the 20-day moving average (MA) of 713.10, above the 50-day MA of 708.68, and above the 200-day MA of 619.94, indicating a bullish trend. The MACD of 6.31 indicates Negative momentum. The RSI at 63.15 is Neutral, neither overbought nor oversold. The STOCH value of 36.30 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	82 Outperform	¥4.01B	8.20		―	3.49%	16.08%
2687	79 Outperform	¥3.01B	2.97		3.78%	4.04%	41.13%
Sector *	69 Neutral	¥221.58B	21.75	8.23%	2.14%	4.96%	1.22%
2747	62 Neutral	¥3.91B	65.46		1.61%	-1.50%	-81.02%
5616	51 Neutral	¥2.98B	―		―	―	―
7515	48 Neutral	¥3.85B	594.99		0.73%	6.14%	-95.13%