Toshin Holdings Co., Ltd. (9444) AI Stock Analysis

• Market Cap: ¥3.98B
• Dividend Yield: 3.24%
• Average Volume (3M): 6.09K
• Price to Earnings (P/E): 4.2
• Beta (1Y): 0.13
• Revenue Growth: -1.17%
• EPS Growth: 183.55%
• Country: JP
• Employees: 132
• Sector: Consumer Cyclical
• Sector Strength: 66
• Industry: Specialty Retail
• EPS (TTM): 117.57
• Shares Outstanding: 6,536,800
• 10 Day Avg. Volume: 4,030
• 30 Day Avg. Volume: 6,093
• PEG Ratio: 0.02
• Price to Book (P/B): 0.90
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 73 Outperform
• Price Target: ¥683.00 ▲(10.52%Upside)

Toshin Holdings Co., Ltd. scores a 73, reflecting a solid valuation with an attractive P/E ratio and dividend yield. Financial performance is moderate, with revenue trends improving despite leverage and cash flow concerns. Technical indicators suggest positive momentum, balancing the overall assessment.

Toshin Holdings Co., Ltd. Business Overview & Revenue Model

Company Description

Toshin Holdings Co., Ltd. (9444) is a Japanese company primarily engaged in the telecommunications sector. It offers a variety of services related to information and communication technology, including mobile communication services and related products. The company is involved in providing high-quality telecommunication services and solutions to meet the diverse needs of individual and corporate customers.

How the Company Makes Money

Toshin Holdings Co., Ltd. generates revenue mainly through its telecommunication services. The company earns money by providing mobile communication services, which include voice and data plans for consumers and businesses. Additionally, Toshin Holdings may generate revenue from the sale of related products such as mobile devices, accessories, and service contracts. Partnerships with other technology and communication companies could also play a role in their revenue streams, enhancing service offerings and expanding customer reach.

Toshin Holdings Co., Ltd. Financial Statement Overview

Summary

Toshin Holdings Co., Ltd. demonstrates moderate financial health with improving revenue trends and stable, though leveraged, balance sheet metrics. Cash flow management remains a concern with ongoing capital expenditures impacting liquidity.

Income Statement

The company shows a moderate gross profit margin, with a consistent EBIT margin. Revenue growth over the past year is positive, indicating recovery. However, net profit margins are relatively low, suggesting limited profitability improvements.

Balance Sheet

The balance sheet reveals a high debt-to-equity ratio, indicating significant leverage. However, the equity ratio is stable, and return on equity is improving, reflecting better utilization of equity.

Cash Flow

The company experiences challenges in free cash flow generation, with significant capital expenditures impacting cash reserves. Operating cash flow to net income is positive, but free cash flow remains negative, highlighting liquidity concerns.

Breakdown	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	17.41B	16.94B	18.03B	20.98B	21.32B
Gross Profit	4.38B	4.09B	3.93B	3.63B	3.40B
EBITDA	1.17B	1.03B	1.01B	-16.68M	681.52M
Net Income	431.57M	390.01M	315.20M	-345.83M	187.00M
Balance Sheet
Total Assets	25.01B	23.26B	23.53B	23.60B	21.85B
Cash, Cash Equivalents and Short-Term Investments	2.08B	2.34B	2.73B	3.58B	3.48B
Total Debt	17.04B	15.25B	15.35B	14.44B	14.69B
Total Liabilities	21.29B	19.82B	20.34B	20.57B	18.35B
Stockholders Equity	3.72B	3.43B	3.18B	3.03B	3.49B
Cash Flow
Free Cash Flow	-1.97B	-19.91M	-1.63B	607.84M	-1.96B
Operating Cash Flow	231.94M	294.17M	-212.13M	1.28B	767.00M
Investing Cash Flow	-1.91B	262.65M	-1.14B	-584.17M	-2.84B
Financing Cash Flow	1.45B	-356.56M	773.12M	-551.27M	1.91B

Toshin Holdings Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 618.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9444, the sentiment is Negative. The current price of 618 is below the 20-day moving average (MA) of 621.45, below the 50-day MA of 625.56, and below the 200-day MA of 629.29, indicating a bearish trend. The MACD of -1.99 indicates Positive momentum. The RSI at 43.66 is Neutral, neither overbought nor oversold. The STOCH value of 16.74 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9444.

Toshin Holdings Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9441	81 Outperform	¥29.10B	13.10		2.64%	5.29%	40.73%
9272	76 Outperform	¥13.85B	52.31		―	17.15%	-57.59%
9444	73 Outperform	¥3.98B	4.23		3.24%	-1.17%	183.55%
Sector *	62 Neutral	$16.51B	10.46	-8.28%	3.32%	1.44%	-22.58%
9270	56 Neutral	¥11.62B	―		3.48%	-0.79%	-107.47%
8289	47 Neutral	¥9.46B	―		4.81%	6.19%	21.85%
8165	40 Underperform	¥11.30B	―		―	-4.20%	-14.64%