TAKAYOSHI Holdings INC. (JP:9259)
:9259
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TAKAYOSHI Holdings INC.
(9259)
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Select Model
Rating:75Outperform
Price Target:
¥1,243.00
▲(63.55% Upside)
Action:ReiteratedDate:03/27/26
The score is driven by attractive valuation (low P/E and a supportive dividend) and strong technical uptrend signals. Financial performance is solid due to improved leverage and strong gross margin, but the score is tempered by weakening profitability margins and softer operating cash flow.
Positive Factors
Improved leverage and capital structure
TAKAYOSHI's dramatic reduction in debt-to-equity and a >50% equity ratio materially lowers financial risk and interest burden. This durable improvement increases strategic flexibility for capex, acquisitions, or shareholder distributions and strengthens resilience across economic cycles.
Negative Factors
Declining net profitability
A falling net margin to ~5% signals rising expenses, pricing pressure or nonoperating costs that erode retained earnings. If persistent, lower net profitability limits capacity to fund growth internally and reduces the margin of safety for returns during tougher market conditions.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved leverage and capital structure
TAKAYOSHI's dramatic reduction in debt-to-equity and a >50% equity ratio materially lowers financial risk and interest burden. This durable improvement increases strategic flexibility for capex, acquisitions, or shareholder distributions and strengthens resilience across economic cycles.
Read all positive factors
TAKAYOSHI Holdings INC. (9259) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥5.86B
Dividend Yield3.81%
Average Volume (3M)16.20K
Price to Earnings (P/E)6.6
Beta (1Y)0.55
Revenue Growth1.83%
EPS Growth-25.02%
CountryJP
Employees71
SectorConsumer Defensive
Sector Strength42
IndustryGrocery Stores
Share Statistics
EPS (TTM)28.63
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. 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, I...
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 | 1.20B | 1.19B | 1.21B | 1.20B | 962.79M |
| 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
Neutral
760.00
Price Trends
962.16
Positive
871.30
Positive
785.19
Positive
Market Momentum
41.49
Positive
45.50
Neutral
43.32
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9259, the sentiment is Neutral. The current price of 760 is below the 20-day moving average (MA) of 1058.00, below the 50-day MA of 962.16, and below the 200-day MA of 785.19, indicating a neutral trend. The MACD of 41.49 indicates Positive momentum. The RSI at 45.50 is Neutral, neither overbought nor oversold. The STOCH value of 43.32 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥2.49B | 16.77 | ― | 4.73% | 2.93% | -81.08% | |
75 Outperform | ¥5.86B | 6.63 | ― | 3.81% | 1.83% | -25.02% | |
72 Outperform | ¥5.82B | 14.34 | ― | 1.65% | ― | ― | |
69 Neutral | ¥4.35B | 14.44 | ― | 2.18% | ― | ― | |
62 Neutral | ¥3.88B | -43.28 | ― | 1.55% | 0.42% | 13.11% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
48 Neutral | ¥4.22B | 25.11 | ― | 0.67% | 5.74% | 14.35% |
* Consumer Defensive Sector Average
JP:9259
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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.