Toshin Holdings Co., Ltd. (JP:9444)
:9444
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Toshin Holdings Co., Ltd.
(9444)
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Select Model
Rating:41Neutral
Price Target:
¥316.00
▼(-48.45% Downside)
Action:DowngradedDate: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
Authorized distributor / recurring service model
The authorized-agent distributor model ties the company to recurring connectivity revenue and carrier relationships. Retail handset sales plus subscription attachments create ongoing service streams and customer support contracts, supporting steadier revenues and durable customer lifetime value.
Negative Factors
High leverage
A debt-to-equity ratio near 7x creates significant financial risk and constrains strategic options. High leverage increases interest expense, refinancing vulnerability and reduces capacity to fund investments or weather further revenue disruptions over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Authorized distributor / recurring service model
The authorized-agent distributor model ties the company to recurring connectivity revenue and carrier relationships. Retail handset sales plus subscription attachments create ongoing service streams and customer support contracts, supporting steadier revenues and durable customer lifetime value.
Read all positive factors
Toshin Holdings Co., Ltd. (9444) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.18B
Dividend Yield4.81%
Average Volume (3M)14.14K
Price to Earnings (P/E)2.7
Beta (1Y)0.24
Revenue Growth2.44%
EPS Growth88.27%
CountryJP
Employees132
SectorConsumer Cyclical
Sector Strength84
IndustrySpecialty Retail
Share Statistics
EPS (TTM)40.65
Shares Outstanding6,536,800
10 Day Avg. Volume16,740
30 Day Avg. Volume14,136
Financial Highlights & Ratios
PEG Ratio0.29
Price to Book (P/B)1.63
Price to Sales (P/S)0.22
P/FCF Ratio-5.09
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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...
How the Company Makes Money
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Toshin Holdings Co., Ltd. Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
40
Negative
Cash Flow
30
Negative
| 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
Negative
613.00
Price Trends
396.96
Negative
420.85
Negative
520.25
Negative
Market Momentum
-18.25
Negative
26.53
Positive
21.96
Neutral
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 613 is above the 20-day moving average (MA) of 350.80, above the 50-day MA of 396.96, and above the 200-day MA of 520.25, indicating a bearish trend. The MACD of -18.25 indicates Negative momentum. The RSI at 26.53 is Positive, neither overbought nor oversold. The STOCH value of 21.96 is Neutral, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥28.98B | 12.50 | ― | 0.38% | 18.70% | 41.87% | |
67 Neutral | ¥31.93B | 9.27 | ― | 0.90% | 12.50% | 11.02% | |
65 Neutral | ¥40.45B | 9.40 | ― | 2.19% | 17.90% | 14.14% | |
64 Neutral | ¥31.23B | 11.19 | ― | 1.73% | ― | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
46 Neutral | ¥7.52B | -28.99 | ― | ― | -4.54% | -261.55% | |
41 Neutral | ¥2.18B | 2.74 | ― | 4.81% | 2.44% | 88.27% |
* Consumer Cyclical Sector Average
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.