Recurring Rental Revenue ModelThe company’s core business is rental income from shopping centers and commercial properties, producing recurring contracted cash flows. That leasing-driven model provides predictable revenue and operational stability over months, helping absorb short-term retail demand swings and supporting baseline cash generation.

Positive Operating Cash FlowOperating cash flow is positive, indicating the underlying property operations still generate cash. Although low relative to net income, sustained positive OCF is a durable sign the business can fund day-to-day operations and service some obligations without immediate external financing, aiding near-term survival.

Low Systematic Volatility (beta)A very low beta implies the stock and, by extension, the business has historically experienced limited sensitivity to market swings. For a property-rental operator, lower systematic volatility can reflect steadier occupancy and income streams, reducing earnings variability and supporting conservative planning horizons.

Bears Say

Very High LeverageA debt-to-equity ratio near 7x signals heavy reliance on debt financing, constraining financial flexibility. High leverage raises refinancing and interest coverage risk, limits capital allocation options for property upkeep or growth, and amplifies downside during periods of lower rental income or higher rates over the next several months.

Negative Free Cash FlowPersistently negative free cash flow means the business isn't generating surplus cash after investments. This undermines ability to reduce debt, fund capital maintenance, or sustain distributions, increasing reliance on external financing or asset sales and elevating liquidity stress over a medium-term horizon.

Sharp Revenue And Margin DeteriorationA severe drop in revenue and compressing margins indicate weakening pricing power, occupancy, or tenant mix. Falling gross and net margins reduce internal cash generation and signal structural profitability issues that will pressure earnings, balance sheet repair, and investment capacity absent operational turnaround.

9444 FAQ

What was Toshin Holdings Co., Ltd.’s price range in the past 12 months?

Toshin Holdings Co., Ltd. lowest stock price was ¥342.00 and its highest was ¥685.00 in the past 12 months.

What is Toshin Holdings Co., Ltd.’s market cap?

Toshin Holdings Co., Ltd.’s market cap is ¥2.63B.

When is Toshin Holdings Co., Ltd.’s upcoming earnings report date?

Toshin Holdings Co., Ltd.’s upcoming earnings report date is Mar 13, 2026 which is in 19 days.

How were Toshin Holdings Co., Ltd.’s earnings last quarter?

Currently, no data Available

Is Toshin Holdings Co., Ltd. overvalued?

According to Wall Street analysts Toshin Holdings Co., Ltd.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Toshin Holdings Co., Ltd. pay dividends?

Toshin Holdings Co., Ltd. pays a Semiannually dividend of ¥10 which represents an annual dividend yield of 4.81%. See more information on Toshin Holdings Co., Ltd. dividends here

What is Toshin Holdings Co., Ltd.’s EPS estimate?

Toshin Holdings Co., Ltd.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Toshin Holdings Co., Ltd. have?

Toshin Holdings Co., Ltd. has 6,536,800 shares outstanding.

What happened to Toshin Holdings Co., Ltd.’s price movement after its last earnings report?

Currently, no data Available

Which hedge fund is a major shareholder of Toshin Holdings Co., Ltd.?

Currently, no hedge funds are holding shares in JP:9444

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Toshin Holdings Co., Ltd.

Toshin Holdings Co.,Ltd engages in the mobile communication related business in Japan. It is involved in the mobile shop operation and sales, agency sales, shop management consignment, and corporate sales, real estate, and resort businesses. The company also acquires, develops, manages, and rents condominiums and office buildings. In addition, it operates golf courses and driving ranges; selling drinking water; selling OA equipment and air conditioners; and managing golfs shops. Toshin Holdings Co.,Ltd. was founded in 1980 and is headquartered in Nagoya, Japan.