Want to see JP:3031 full AI Analyst Report?
Top Page
RACCOON HOLDINGS
(3031)
Select Model
Select Model
Rating:61Neutral
Price Target:
¥689.00
▲(6.16% Upside)
Action:Reiterated
Date:06/13/26
The score is primarily supported by healthy financial profitability and a reasonably attractive valuation (moderate P/E and ~3.95% yield). Offsetting these positives, technicals are weak with the stock below major moving averages and negative MACD, while financial risk is elevated by higher leverage and a recent decline in free cash flow.
Positive Factors
Strong Profitability
High gross and operating margins indicate a profitable business model with meaningful earnings conversion. This provides resilience against moderate cost pressure and supports reinvestment, dividends, and longer-term competitive positioning.
Negative Factors
Higher Leverage
The sharp increase in leverage reduces balance-sheet flexibility and raises sensitivity to weaker profitability or cash generation. Higher debt can also constrain investment, dividends, and strategic options if operating conditions deteriorate.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Profitability
High gross and operating margins indicate a profitable business model with meaningful earnings conversion. This provides resilience against moderate cost pressure and supports reinvestment, dividends, and longer-term competitive positioning.
Read all positive factors
RACCOON HOLDINGS (3031) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥13.79B
Dividend Yield3.43%
Average Volume (3M)187.02K
Price to Earnings (P/E)16.5
Beta (1Y)0.22
Revenue Growth7.80%
EPS Growth0.09%
CountryJP
Employees243
SectorConsumer Cyclical
Sector Strength84
IndustrySpecialty Retail
Share Statistics
EPS (TTM)39.61
Shares Outstanding21,262,043
10 Day Avg. Volume114,660
30 Day Avg. Volume187,020
Financial Highlights & Ratios
PEG Ratio-638.16
Price to Book (P/B)2.96
Price to Sales (P/S)1.97
P/FCF Ratio19.06
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)51.2
Revenue Forecast (FY)¥7.29B
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 appare...
RACCOON HOLDINGS Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
67
Positive
Cash Flow
56
Neutral
| Breakdown | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 6.57B | 6.10B | 5.81B | 5.32B | 4.79B |
| Gross Profit | 5.47B | 4.94B | 4.61B | 4.28B | 3.95B |
| EBITDA | 1.48B | 1.40B | 693.71M | 1.31B | 1.27B |
| Net Income | 804.22M | 836.93M | 325.98M | 668.80M | 354.66M |
Balance Sheet | |||||
| Total Assets | 19.38B | 16.22B | 15.38B | 15.19B | 14.06B |
| Cash, Cash Equivalents and Short-Term Investments | 5.25B | 4.34B | 4.62B | 5.44B | 5.34B |
| Total Debt | 2.88B | 1.26B | 1.01B | 1.03B | 1.22B |
| Total Liabilities | 15.00B | 11.64B | 10.45B | 9.76B | 8.70B |
| Stockholders Equity | 4.38B | 4.58B | 4.93B | 5.43B | 5.36B |
Cash Flow | |||||
| Free Cash Flow | 679.70M | 1.21B | 669.17M | 1.12B | 1.89B |
| Operating Cash Flow | 692.28M | 1.21B | 669.17M | 1.13B | 1.89B |
| Investing Cash Flow | -304.85M | -506.97M | -532.89M | -171.72M | -228.33M |
| Financing Cash Flow | 518.52M | -988.07M | -950.58M | -862.80M | -1.13B |
RACCOON HOLDINGS Technical Analysis
Positive
649.00
Price Trends
618.02
Positive
629.90
Positive
627.51
Positive
Market Momentum
8.56
Negative
60.88
Neutral
91.17
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3031, the sentiment is Positive. The current price of 649 is above the 20-day moving average (MA) of 642.95, above the 50-day MA of 618.02, and above the 200-day MA of 627.51, indicating a bullish trend. The MACD of 8.56 indicates Negative momentum. The RSI at 60.88 is Neutral, neither overbought nor oversold. The STOCH value of 91.17 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3031.
RACCOON HOLDINGS Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥920.73B | 26.69 | 29.05% | 1.82% | 18.76% | 22.07% | |
78 Outperform | ¥135.72B | 18.60 | ― | 2.24% | 12.48% | 27.96% | |
62 Neutral | ¥201.71B | 23.87 | ― | 0.64% | 57.65% | 100.02% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | ¥13.79B | 16.54 | 17.28% | 3.69% | 7.80% | 0.09% | |
49 Neutral | ¥27.85B | 7.75 | ― | 0.95% | 22.26% | ― | |
47 Neutral | ¥116.61B | -5.29 | -37.44% | 2.67% | -16.82% | -359.32% |
* Consumer Cyclical Sector Average
JP:3031
RACCOON HOLDINGS
655.00
-40.83
-5.87%
JP:2678
ASKUL
1,308.00
-194.27
-12.93%
JP:3064
MonotaRO Co
1,918.50
-585.27
-23.38%
JP:3964
Aucnet, Inc.
1,443.00
509.04
54.50%
JP:7685
BuySell Technologies Co., Ltd.
3,265.00
1,524.02
87.54%
JP:9270
Valuence Holdings, Inc.
2,037.00
1,064.08
109.37%
RACCOON HOLDINGS Corporate Events
Raccoon Holdings Revises Policies to Align Management With Capital Costs and Stock Price
Jul 27, 2026
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 posi...
Raccoon Holdings Finalizes Performance-Linked Stock Option Grants
Jun 30, 2026
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 employee...
Raccoon Commerce to Launch “SD Direct” to Digitize Wholesale Orders on SUPER DELIVERY
Jun 11, 2026
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 par...
Raccoon Holdings Reviews Board Effectiveness to Strengthen Governance
Jun 11, 2026
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...
Raccoon Financial Expands URIHO Platform With New SME-Focused Risk Services
Jun 11, 2026
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, desi...
Raccoon Holdings Issues Performance-Linked Stock Options Tied to EBITDA Targets
Jun 11, 2026
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...
Raccoon Holdings Unveils New Mid-term Plan After Alliance with Advantage Partners
Jun 11, 2026
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’...
Raccoon Holdings Grows Revenue but Flags Profit Squeeze for FY2027
Jun 11, 2026
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 ...
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.