TAKAYOSHI Holdings INC. (9259) AI Stock Analysis

• Market Cap: ¥5.96B
• Dividend Yield: 3.81%
• Average Volume (3M): 16.20K
• Price to Earnings (P/E): 6.6
• Beta (1Y): 0.51
• 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: -0.38
• Price to Book (P/B): 1.23
• Price to Sales (P/S): 0.50
• P/FCF Ratio: 7.65
• 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: ¥1,195.00 ▲(57.24% 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

Gross Profit Margin

A gross margin of 94.35% indicates durable cost control or favorable pricing on core products. This high margin provides a persistent buffer to absorb operating expenses, supports reinvestment, and underpins long-term profitability even if sales mix or input costs fluctuate.

Reduced Leverage / Balance Sheet Strength

A dramatic fall in debt-to-equity to 0.09 signals materially improved financial stability and lower default risk. Reduced leverage enhances flexibility for capital allocation, supports investment or acquisitions, and strengthens the company's resilience to economic stress over the medium term.

Revenue Growth Trend

Sustained revenue growth (≈27.9% per fundamentals) reflects expanding market reach or stronger same-store performance. Continued top-line expansion supports scale benefits, better absorption of fixed costs, and a firmer base for future margin recovery and cash generation.

Negative Factors

Declining Net Profit Margin

A decline to a 5.09% net margin reduces earnings retained from each sale and signals rising expenses or pricing pressure. Persistently lower net margins erode return on capital, limit capacity to fund growth internally, and make the business more sensitive to cost shocks.

Operating Cash Flow Weakness

Decreasing operating cash flow and prior volatility raise concerns about the company's ability to consistently convert profits into cash. Weak or unstable cash generation can constrain capex, working capital needs, and dividend sustainability, reducing strategic flexibility.

Declining Return on Equity

A falling ROE to 12.54% indicates the company is generating lower returns from shareholders' capital than before. If this trend continues it points to deteriorating operational efficiency or margin pressure, potentially limiting shareholder value creation over time.

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.

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	7.27B	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

• Technical Analysis Sentiment: Positive
• Last Price: 760.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

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 970.60, below the 50-day MA of 895.44, and below the 200-day MA of 763.21, indicating a bullish trend. The MACD of 36.85 indicates Negative momentum. The RSI at 78.64 is Negative, neither overbought nor oversold. The STOCH value of 83.58 is Negative, 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	¥2.42B	16.77	―	4.73%	2.93%	-81.08%
4380	78 Outperform	¥5.94B	14.34	―	1.65%	―	―
9259	75 Outperform	¥5.96B	6.63	―	3.81%	1.83%	-25.02%
7544	69 Neutral	¥4.23B	14.44	―	2.18%	―	―
2747	62 Neutral	¥3.83B	-43.28	―	1.55%	0.42%	13.11%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
7515	48 Neutral	¥4.08B	25.11	―	0.67%	5.74%	14.35%