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

• Market Cap: ¥2.18B
• Dividend Yield: 4.81%
• Average Volume (3M): 14.14K
• Price to Earnings (P/E): 2.7
• Beta (1Y): 0.24
• Revenue Growth: 2.44%
• EPS Growth: 88.27%
• Country: JP
• Employees: 132
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Specialty Retail
• EPS (TTM): 40.65
• Shares Outstanding: 6,536,800
• 10 Day Avg. Volume: 16,740
• 30 Day Avg. Volume: 14,136
• PEG Ratio: 0.29
• Price to Book (P/B): 1.63
• Price to Sales (P/S): 0.22
• P/FCF Ratio: -5.09
• 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: 41 Neutral
• Price Target: ¥322.00 ▼(-47.47% Downside)
• Action: Downgraded Date: 12/11/25
• Date: Action: Downgraded 12/11/25

Toshin Holdings Co., Ltd. has a low overall stock score due to significant financial challenges, including declining revenue and profitability, high leverage, and liquidity issues. The technical analysis indicates a bearish trend, and the valuation reflects poor earnings performance. These factors collectively contribute to a low investment attractiveness.

Positive Factors

Distributor/Retail Business Model

Toshin's core role as an authorized agent and retail distributor ties it into recurring connectivity revenue and carrier commissions. The retail footprint and customer support services create customer touchpoints and service stickiness that can produce steady commission and recurring service income over months despite cyclical pressures.

Negative Factors

High Leverage

A debt-to-equity ratio near 7x signals an elevated leverage burden that limits financial flexibility. High interest and principal obligations constrain the company's ability to invest in stores or services, increase insolvency risk if cash flows weaken further, and make medium-term recovery dependent on deleveraging or refinancing under stressed terms.

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

Company Description

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 c...

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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 c...

How the Company Makes Money

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Toshin Holdings Co., Ltd. Financial Statement Overview

Breakdown	TTM	Apr 2024	Apr 2023	Apr 2023	Apr 2022	Apr 2021
Income Statement
Total Revenue	16.89B	17.48B	17.13B	16.42B	18.07B	20.98B
Gross Profit	2.10B	2.89B	3.65B	3.21B	3.59B	3.28B
EBITDA	-287.83M	441.96M	698.06M	262.41M	959.99M	1.02B
Net Income	-133.58M	-84.53M	142.18M	-209.67M	344.78M	-657.75M
Balance Sheet
Total Assets	24.31B	24.53B	24.19B	22.74B	23.37B	23.42B
Cash, Cash Equivalents and Short-Term Investments	3.35B	3.08B	2.08B	2.34B	2.73B	3.58B
Total Debt	16.60B	16.50B	17.04B	15.25B	15.35B	14.44B
Total Liabilities	21.15B	22.11B	21.56B	20.12B	20.40B	20.64B
Stockholders Equity	3.14B	2.39B	2.60B	2.60B	2.95B	2.77B
Cash Flow
Free Cash Flow	0.00	-765.81M	-1.97B	-19.91M	-1.63B	607.84M
Operating Cash Flow	0.00	281.78M	231.94M	294.17M	-212.13M	1.28B
Investing Cash Flow	0.00	1.58B	-1.91B	262.65M	-1.14B	-584.17M
Financing Cash Flow	0.00	-852.45M	1.45B	-356.56M	773.12M	-551.27M

Toshin Holdings Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 613.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9444, the sentiment is Neutral. The current price of 613 is above the 20-day moving average (MA) of 336.45, above the 50-day MA of 378.22, and above the 200-day MA of 511.08, indicating a neutral trend. The MACD of -10.58 indicates Negative momentum. The RSI at 40.34 is Neutral, neither overbought nor oversold. The STOCH value of 57.41 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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
3093	81 Outperform	¥42.53B	9.40	―	2.19%	17.90%	14.14%
6061	74 Outperform	¥28.22B	12.50	―	0.38%	18.70%	41.87%
3159	67 Neutral	¥32.30B	9.27	―	0.90%	12.50%	11.02%
9278	64 Neutral	¥33.72B	11.19	―	1.73%	―	―
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
2769	46 Neutral	¥7.47B	-28.99	―	―	-4.54%	-261.55%
9444	41 Neutral	¥2.18B	2.74	―	4.81%	2.44%	88.27%