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RACCOON HOLDINGS (3031) AI Stock Analysis
RACCOON HOLDINGS
(TSE/TYO:3031)
The score is driven primarily by strong profitability and solid cash conversion, partially offset by a notable rise in leverage and slowing revenue growth. Technicals are supportive with a clear uptrend and positive momentum, while valuation is reasonable with a mid-teens P/E and a ~3.3% dividend yield.
RACCOON HOLDINGS (3031) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 13.15B
- Dividend Yield
- 4.33%
- Average Volume (3M)
- 109.14K
- Price to Earnings (P/E)
- 14.5
- Beta (1Y)
- 0.43
- Revenue Growth
- 10.72%
- EPS Growth
- 11.27%
- Country
- Japan
- Employees
- 243
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Specialty Retail
RACCOON HOLDINGS Business Overview & Revenue Model
Company Description
RACCOON HOLDINGS, Inc. provides crucial infrastructure and services to facilitate business-to-business (B2B) transactions throughout Japan. Key offerings include SUPER DELIVERY, an online wholesale marketplace that connects manufacturers of apparel a...
RACCOON HOLDINGS Financial Statement Overview
Summary
Overall financials are healthy, led by strong profitability (TTM gross margin ~83.8%, net margin ~12.6%) and solid cash conversion (TTM FCF ~0.99x net income). However, revenue growth has slowed (~3.3% TTM) and leverage has increased meaningfully (debt-to-equity ~0.68), which raises balance-sheet risk and reduces flexibility.
Income Statement
78PositiveBalance Sheet
64PositiveCash Flow
72Positive| Breakdown | TTM | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.79B | 6.57B | 6.10B | 5.81B | 5.32B | 4.36B |
| Gross Profit | 5.69B | 5.47B | 4.94B | 4.61B | 4.28B | 3.71B |
| EBITDA | 1.52B | 1.48B | 1.40B | 693.71M | 1.31B | 1.34B |
| Net Income | 858.41M | 804.22M | 836.93M | 325.98M | 668.80M | 800.97M |
Balance Sheet | ||||||
| Total Assets | 18.81B | 19.38B | 16.22B | 15.38B | 15.19B | 12.46B |
| Cash, Cash Equivalents and Short-Term Investments | 5.21B | 5.25B | 4.34B | 4.62B | 5.44B | 4.82B |
| Total Debt | 2.87B | 2.88B | 1.26B | 1.01B | 1.03B | 1.44B |
| Total Liabilities | 14.60B | 15.00B | 11.64B | 10.45B | 9.76B | 7.11B |
| Stockholders Equity | 4.21B | 4.38B | 4.58B | 4.93B | 5.43B | 5.34B |
Cash Flow | ||||||
| Free Cash Flow | 1.33B | 679.70M | 1.21B | 669.17M | 1.12B | 213.64M |
| Operating Cash Flow | 1.34B | 692.28M | 1.21B | 669.17M | 1.13B | 217.85M |
| Investing Cash Flow | -415.12M | -304.85M | -506.97M | -532.89M | -171.72M | -76.60M |
| Financing Cash Flow | 246.31M | 518.52M | -988.07M | -950.58M | -862.80M | -1.97B |
RACCOON HOLDINGS Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3031, the sentiment is Negative. The current price of 623.00 is below the 20-day moving average (MA) of 666.13, below the 50-day MA of 662.36, and below the 200-day MA of 629.82, indicating a bearish trend. The MACD of -11.60 indicates Positive momentum. The RSI at 32.15 is Neutral, neither overbought nor oversold. The STOCH value of 1.38 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3031.
RACCOON HOLDINGS Peers Comparison
Overall Rating
JP:396480Outperform
JP:768578Outperform- JP:303174.25Outperform
JP:306463Neutral
JP:927061Neutral
JP:267841.6Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:3964 | 80Outperform | JPY 130.92B | 17.59 | ― | 2.86% | 12.48% | 27.96% |
| JP:7685 | 78Outperform | JPY 159.10B | 18.88 | ― | 0.48% | 57.65% | 100.02% |
| JP:3031 | 74Outperform | JPY 13.15B | 14.55 | 18.98% | 4.33% | 10.72% | 11.27% |
| JP:3064 | 63Neutral | JPY 1.10T | 31.20 | 30.12% | 1.61% | 18.76% | 22.07% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| JP:9270 | 61Neutral | JPY 22.90B | 7.15 | ― | 2.70% | 25.71% | 349.09% |
| JP:2678 | 42Neutral | JPY 103.60B | -4.50 | -43.20% | 2.51% | -19.55% | -409.17% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:3031 | RACCOON HOLDINGS, Inc. | 623.00 | -16.94 | -2.65% | |
| JP:2678 | ASKUL Corporation | 1155.00 | -237.20 | -17.04% | |
| JP:3064 | MonotaRO Co | 2242.50 | 126.95 | 6.00% | |
| JP:3964 | Aucnet, Inc. | 1365.00 | 390.39 | 40.06% | |
| JP:7685 | BuySell Technologies Co., Ltd. | 2582.00 | 898.22 | 53.35% | |
| JP:9270 | Valuence Holdings, Inc. | 1667.00 | 708.75 | 73.96% |
RACCOON HOLDINGS Corporate Events
Raccoon Holdings Delivers Strong Q1 but Warns of Profit Squeeze for FY 2027
Raccoon Holdings reported a strong start to the fiscal year ending April 2027, with first-quarter net sales rising 13.9% year on year to ¥1,776 million and operating profit up 11.9% to ¥303 million. Profit attributable to owners of the pare...
Raccoon Holdings Revises Policies to Align Management With Capital Costs and Stock Price
Raccoon Holdings, Inc., a Tokyo-based Prime Market company, operates within Japan’s financial and business services ecosystem with a leadership team that emphasizes capital efficiency and shareholder-focused governance. The firm’s positio...
Raccoon Holdings Finalizes Performance-Linked Stock Option Grants
Raccoon Holdings has finalized the terms of a performance-linked paid stock option program granting share acquisition rights to directors and executive officers. The company allocated 7,200 units to four directors and 5,400 units to three employees,...
Raccoon Commerce to Launch “SD Direct” to Digitize Wholesale Orders on SUPER DELIVERY
Raccoon Holdings said its subsidiary Raccoon Commerce will launch “SD Direct” in July 2026, opening SUPER DELIVERY’s order-management and settlement infrastructure to let exhibiting manufacturers digitize orders from existing partne...
Raccoon Holdings Reviews Board Effectiveness to Strengthen Governance
Raccoon Holdings has conducted an analysis and evaluation of its Board of Directors’ effectiveness in line with the Tokyo Stock Exchange’s Corporate Governance Code, using a detailed questionnaire covering board composition, operations, a...
Raccoon Financial Expands URIHO Platform With New SME-Focused Risk Services
Raccoon Financial, a consolidated subsidiary of Raccoon Holdings, is expanding its URIHO accounts receivable guarantee platform with two new offerings aimed at broadening adoption among smaller businesses. The company will roll out URIHOmini, designe...
Raccoon Holdings Issues Performance-Linked Stock Options Tied to EBITDA Targets
Raccoon Holdings’ board has approved the issuance of performance-linked paid stock options to directors and selected employees, designed to align their incentives with the company’s mid-term management plan. The options, which will not be...
Raccoon Holdings Unveils New Mid-term Plan After Alliance with Advantage Partners
Raccoon Holdings has formulated a new mid-term management plan covering the fiscal years ending April 30, 2027 through April 30, 2029. The plan replaces the previously announced FY2026–FY2028 framework and is positioned as the company’s u...
Raccoon Holdings Grows Revenue but Flags Profit Squeeze for FY2027
Raccoon Holdings reported consolidated net sales of ¥6.57 billion for the year ended April 30, 2026, up 7.8% year on year, with adjusted EBITDA rising 10.6% to ¥1.59 billion and operating income up 5.3%. Ordinary income fell 11.3% to ¥...
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: Sep 06, 2026