TETSUJIN Holdings.Inc. (2404) AI Stock Analysis

TETSUJIN Holdings.Inc.

(TSE/TYO:2404)

Select Model

Rating:62Neutral

Price Target:JPY 560.00▲(6.26% Upside)

Action:reiterated

Date:10/16/26

Solid financial performance with strong revenue growth and deleveraging is the main positive driver; weak technical momentum limits the score.

Positive Factors

Strong Revenue GrowthSustained 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 LeverageDespite 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.

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

Market Cap: JPY 7.11B
Dividend Yield: ―
Average Volume (3M): 23.50K
Price to Earnings (P/E): 16.5
Beta (1Y): 0.22
Revenue Growth: 30.08%
EPS Growth: 27.22%
Country: Japan
Employees: 446
Sector: General
Sector Strength: 55
Industry: Media & Entertainment

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 dictiona...

TETSUJIN Holdings.Inc. Financial Statement Overview

Summary

Strong revenue growth from 5.24B to 10.46B yen with expanding margins to 4.1%; balance sheet deleveraging evident but offset by recent negative free cash flow.

Income Statement

87Very Positive

Balance Sheet

71Positive

Cash Flow

58Neutral

Financial statement breakdown
Breakdown	TTM	Aug 2026	Aug 2025	Aug 2024	Aug 2023	Aug 2022
Income Statement
Total Revenue	8.90B	10.46B	8.04B	7.07B	6.59B	5.88B
Gross Profit	1.29B	1.47B	1.16B	987.53M	845.75M	663.39M
EBITDA	500.34M	627.58M	403.07M	256.21M	127.66M	-86.93M
Net Income	421.78M	431.88M	335.72M	4.02M	5.55M	32.34M
Balance Sheet
Total Assets	5.78B	5.51B	4.55B	4.37B	4.39B	4.50B
Cash, Cash Equivalents and Short-Term Investments	1.86B	1.43B	979.17M	738.61M	880.36M	951.37M
Total Debt	2.76B	2.36B	2.32B	2.65B	2.91B	3.09B
Total Liabilities	4.72B	4.30B	3.89B	4.15B	4.17B	4.28B
Stockholders Equity	954.87M	1.09B	656.08M	223.53M	220.23M	220.85M
Cash Flow
Free Cash Flow	309.06M	-171.68M	309.06M	221.69M	88.71M	127.76M
Operating Cash Flow	681.65M	400.90M	681.65M	425.90M	217.42M	187.00M
Investing Cash Flow	-166.46M	42.97M	-166.46M	-221.38M	-107.54M	-22.91M
Financing Cash Flow	-274.64M	6.07M	-274.64M	-346.08M	-182.01M	-616.72M

TETSUJIN Holdings.Inc. Technical Analysis

Technical Analysis SentimentPositive

Last Price527.00

Price Trends

50DMA535.34Negative

100DMA559.42Negative

200DMA543.27Negative

Market Momentum

MACD-1.12Negative

RSI49.24Neutral

STOCH23.91Neutral

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 527.00 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

JP:2404 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:9713	72Outperform	JPY 13.75B	14.29	―	0.67%	8.83%	-55.17%
JP:4691	66Neutral	JPY 21.63B	7.81	―	2.23%	7.62%	3.59%
JP:9720	64Neutral	JPY 7.63B	18.10	―	0.39%	7.51%	26.37%
JP:9704	63Neutral	JPY 5.59B	6.28	16.48%	―	-2.23%	264.68%
JP:9723	62Neutral	JPY 7.64B	3.75	―	0.47%	2.16%	-3.02%
JP:2404	62Neutral	JPY 7.10B	16.45	―	―	30.08%	27.22%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%

* General Sector Average

Performance Comparison

JP:2404 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:2404	TETSUJIN Holdings.Inc.	527.00	53.00	11.18%
JP:9704	AGORA Hospitality Group Co., Ltd.	24.00	-34.00	-58.62%
JP:4691	Washington Hotel Corp.	1767.00	280.22	18.85%
JP:9713	Royal Hotel, Ltd.	898.00	-79.86	-8.17%
JP:9720	HOTEL NEWGRAND CO., LTD.	6370.00	-304.62	-4.56%
JP:9723	Kyoto Hotel, Ltd.	634.00	-6.23	-0.97%

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

TETSUJIN Holdings.Inc. AI Stock Analysis