Authorized Carrier DistributionOperating as an authorized agent/distributor with retail channels creates durable carrier relationships and recurring plan-installation and service revenue. This business model supports steady transactional and subscription-linked cash flows and preserves market access versus one-off resellers.

Positive Operating Cash FlowPositive operating cash flow, even if modest, indicates core operations still generate cash. That reduces near-term reliance on external funding and provides a base to stabilize operations while management works on margins and deleveraging over the next several months.

EBIT Margin ImprovementA slight uptick in EBIT margin signals initial success in cost control or operational efficiencies. If sustained, margin improvement can meaningfully restore profitability without revenue growth, improving cash generation and resilience over a multi-month timeframe.

Bears Say

High LeverageDebt-to-equity of 6.91 implies significant leverage that materially limits financial flexibility. High debt amplifies refinancing, interest and covenant risks, raising the likelihood management must prioritize deleveraging or external funding, constraining strategic options over the coming months.

Negative Free Cash FlowMaterially negative free cash flow and a sharply negative FCF/net income ratio reflect weak cash conversion and rising liquidity strain. Absent sustained operational improvement, the business will face increased funding needs or working-capital pressure in the medium term.

Sharp Revenue And Margin DeclinesA ~66% revenue contraction and lower gross margins indicate structural demand loss or pricing/mixture pressure. With net margins negative, the core economics are impaired, making recovery dependent on meaningful revenue stabilization or sustained margin restoration to achieve durable profitability.

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 ¥2.22B.

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

Toshin Holdings Co., Ltd.’s upcoming earnings report date is Sep 10, 2026 which is in 178 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.