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TETSUJIN Holdings.Inc. (JP:2404)
:2404
Japanese Market
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TETSUJIN Holdings.Inc. (2404) AI Stock Analysis

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JP:2404

TETSUJIN Holdings.Inc.

(2404)

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Neutral 49 (OpenAI - Gpt-5.6Sol)
Rating:49Neutral
Price Target:
¥525.00
▲(10.99% Upside)
Action:Reiterated
Date:10/16/26
The score is primarily held back by leverage and weakening cash generation (negative free cash flow and limited operating cash flow coverage of debt), alongside weak technical momentum. These are partly offset by strong revenue growth and a return to profitability, plus a moderate P/E valuation.
Positive Factors
Strong Revenue Growth
Sustained expansion in revenue indicates stronger demand for TETSUJIN’s karaoke and leisure offerings, while the multi-year increase suggests growth is not limited to a single reporting period. Continued top-line momentum can support reinvestment and improve operating leverage.
Negative Factors
Elevated Leverage
Despite substantial deleveraging from prior peaks, leverage remains high relative to the company’s modest profitability. This leaves TETSUJIN more exposed if earnings soften or funding costs rise, while debt obligations can constrain investment and other capital-allocation choices.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Growth
Sustained expansion in revenue indicates stronger demand for TETSUJIN’s karaoke and leisure offerings, while the multi-year increase suggests growth is not limited to a single reporting period. Continued top-line momentum can support reinvestment and improve operating leverage.
Read all positive factors

TETSUJIN Holdings.Inc. (2404) vs. iShares MSCI Japan ETF (EWJ)

TETSUJIN Holdings.Inc. Business Overview & Revenue Model

Company Description
Tetsujin Holdings, Inc. engages karaoke, media, alliance, restaurant, beauty, and other businesses in Japan. It offers karaoke distribution systems; mobile content, such as ringtones, ring melodies, lyrics, and deco-mail; operates an android dicti...

TETSUJIN Holdings.Inc. Financial Statement Overview

Summary
Operating performance is improving (revenue up strongly and 2026 returning to positive operating profit and net income), but the financial profile is constrained by a debt-heavy balance sheet (debt-to-equity still ~2.17x) and weaker cash conversion, with 2026 free cash flow turning negative and operating cash flow covering only ~15% of total debt.
Income Statement
66
Positive
Balance Sheet
38
Negative
Cash Flow
44
Neutral
BreakdownTTMAug 2026Aug 2025Aug 2024Aug 2023Aug 2022
Income Statement
Total Revenue8.90B10.46B8.04B7.07B6.59B5.88B
Gross Profit1.29B1.47B1.16B987.53M845.75M663.39M
EBITDA500.34M627.58M403.07M256.21M127.66M-86.93M
Net Income421.78M431.88M335.72M4.02M5.55M32.34M
Balance Sheet
Total Assets5.78B5.51B4.55B4.37B4.39B4.50B
Cash, Cash Equivalents and Short-Term Investments1.86B1.43B979.17M738.61M880.36M951.37M
Total Debt2.76B2.36B2.32B2.65B2.91B3.09B
Total Liabilities4.72B4.30B3.89B4.15B4.17B4.28B
Stockholders Equity954.87M1.09B656.08M223.53M220.23M220.85M
Cash Flow
Free Cash Flow309.06M-171.68M309.06M221.69M88.71M127.76M
Operating Cash Flow681.65M400.90M681.65M425.90M217.42M187.00M
Investing Cash Flow-166.46M42.97M-166.46M-221.38M-107.54M-22.91M
Financing Cash Flow-274.64M6.07M-274.64M-346.08M-182.01M-616.72M

TETSUJIN Holdings.Inc. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price473.00
Price Trends
50DMA
535.34
Negative
100DMA
559.42
Negative
200DMA
543.27
Negative
Market Momentum
MACD
-1.12
Negative
RSI
49.24
Neutral
STOCH
23.91
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2404, the sentiment is Positive. The current price of 473 is below the 20-day moving average (MA) of 530.85, below the 50-day MA of 535.34, and below the 200-day MA of 543.27, indicating a neutral trend. The MACD of -1.12 indicates Negative momentum. The RSI at 49.24 is Neutral, neither overbought nor oversold. The STOCH value of 23.91 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2404.

TETSUJIN Holdings.Inc. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
72
Outperform
¥13.75B14.29―0.67%8.83%-55.17%
66
Neutral
¥21.63B7.81―2.23%7.62%3.59%
64
Neutral
¥7.63B18.10―0.39%7.51%26.37%
62
Neutral
¥7.64B3.76―0.47%2.16%-3.02%
59
Neutral
¥5.59B6.2816.48%―-2.23%264.68%
55
Neutral
$6.65B3.83-15.92%6.20%10.91%7.18%
49
Neutral
¥7.10B16.46―0.76%30.08%27.22%
* General Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:2404
TETSUJIN Holdings.Inc.
532.00
58.00
12.24%
JP:9704
AGORA Hospitality Group Co., Ltd.
22.00
-35.00
-61.40%
JP:4691
Washington Hotel Corp.
1,794.00
327.63
22.34%
JP:9713
Royal Hotel, Ltd.
900.00
-78.86
-8.06%
JP:9720
HOTEL NEWGRAND CO., LTD.
6,460.00
-214.62
-3.22%
JP:9723
Kyoto Hotel, Ltd.
633.00
-4.25
-0.67%
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.Date of analysis: Oct 16, 2026