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YCP Holdings (Global) Ltd. Japanese Deposit Receipt Repr 1 Sh
(9257)
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Rating:58Neutral
Price Target:
¥544.00
▼(-35.47% Downside)
Action:Reiterated
Date:08/18/26
The score is driven primarily by stable finances (manageable leverage and improving revenue) but capped by weak profitability and declining cash-conversion quality. Technicals are a key drag due to a clear downtrend versus major moving averages and negative MACD, while valuation is mixed with a moderate-to-high P/E partially supported by a ~3.3% dividend yield.
Positive Factors
Improving Revenue Growth
The stronger top-line trend indicates improving demand or business activity and can provide greater operating scale. If maintained over the next several quarters, revenue expansion may support earnings growth and improve the company’s competitive position.
Negative Factors
Low Profitability
Thin net and operating margins leave limited protection against cost increases, weaker demand, or execution issues. Low profitability also reduces the earnings benefit from revenue growth and may constrain reinvestment, dividends, and long-term returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving Revenue Growth
The stronger top-line trend indicates improving demand or business activity and can provide greater operating scale. If maintained over the next several quarters, revenue expansion may support earnings growth and improve the company’s competitive position.
Read all positive factors
YCP Holdings (Global) Ltd. Japanese Deposit Receipt Repr 1 Sh (9257) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥11.55B
Dividend Yield3.32%
Average Volume (3M)5.06K
Price to Earnings (P/E)15.6
Beta (1Y)0.65
Revenue GrowthN/A
EPS GrowthN/A
CountryJP
Employees971
SectorGeneral
Sector StrengthN/A
IndustryAsset Management
Share Statistics
EPS (TTM)N/A
Shares Outstanding22,160,692
10 Day Avg. Volume290
30 Day Avg. Volume5,063
Financial Highlights & Ratios
PEG Ratio-0.40
Price to Book (P/B)1.29
Price to Sales (P/S)1.19
P/FCF Ratio22.06
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)N/A
Revenue Forecast (FY)N/A
YCP Holdings (Global) Ltd. Japanese Deposit Receipt Repr 1 Sh Business Overview & Revenue Model
Company Description
YCP Holdings (Global) Limited provides expert management consulting and strategic advisory services to both multinational and local organizations. The firm delivers a full spectrum of in-house solutions, guiding clients from initial strategy formu...
How the Company Makes Money
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YCP Holdings (Global) Ltd. Japanese Deposit Receipt Repr 1 Sh Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
74
Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 120.62M | 100.93M | 86.29M | 84.59M | 85.56M | 73.11M |
| Gross Profit | 74.81M | 61.68M | 55.50M | 56.76M | 60.34M | 52.64M |
| EBITDA | 12.98M | 11.64M | 6.32M | 12.65M | 17.20M | 12.52M |
| Net Income | 4.72M | 3.82M | 18.91M | 5.48M | 10.39M | 4.95M |
Balance Sheet | ||||||
| Total Assets | 148.22M | 163.50M | 136.01M | 131.87M | 117.47M | 83.85M |
| Cash, Cash Equivalents and Short-Term Investments | 21.28M | 36.85M | 43.28M | 26.19M | 23.47M | 38.66M |
| Total Debt | 27.56M | 30.79M | 23.89M | 30.72M | 26.20M | 17.34M |
| Total Liabilities | 65.52M | 69.62M | 45.71M | 59.75M | 53.55M | 33.04M |
| Stockholders Equity | 81.32M | 92.86M | 89.57M | 70.90M | 63.80M | 50.70M |
Cash Flow | ||||||
| Free Cash Flow | 3.67M | 5.44M | 4.43M | 4.05M | 9.91M | 11.39M |
| Operating Cash Flow | 4.68M | 9.04M | 7.26M | 7.61M | 10.96M | 11.77M |
| Investing Cash Flow | -9.09M | -12.29M | 13.51M | -5.26M | -19.27M | -1.50M |
| Financing Cash Flow | -13.45M | -2.86M | -2.90M | 1.03M | -2.09M | 19.36M |
YCP Holdings (Global) Ltd. Japanese Deposit Receipt Repr 1 Sh Technical Analysis
Negative
843.00
Price Trends
558.44
Negative
655.57
Negative
708.71
Negative
Market Momentum
-7.73
Negative
41.60
Neutral
1.39
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9257, the sentiment is Negative. The current price of 843 is above the 20-day moving average (MA) of 528.80, above the 50-day MA of 558.44, and above the 200-day MA of 708.71, indicating a bearish trend. The MACD of -7.73 indicates Negative momentum. The RSI at 41.60 is Neutral, neither overbought nor oversold. The STOCH value of 1.39 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9257.
YCP Holdings (Global) Ltd. Japanese Deposit Receipt Repr 1 Sh Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
84 Outperform | ¥82.87B | 13.66 | 20.18% | 3.40% | 23.07% | 33.26% | |
75 Outperform | ¥54.74B | 9.48 | 19.70% | 5.14% | 49.56% | 400.07% | |
73 Outperform | ¥2.24T | 4.48 | 28.41% | 2.80% | 23.11% | 103.05% | |
71 Outperform | ¥23.72B | 20.76 | ― | 7.46% | 23.66% | 16.93% | |
60 Neutral | ¥120.94B | 23.92 | 3.72% | 5.79% | -44.57% | -50.48% | |
58 Neutral | ¥11.55B | 15.55 | ― | 3.32% | ― | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
JP:9257
YCP Holdings (Global) Ltd. Japanese Deposit Receipt Repr 1 Sh
517.00
-235.54
-31.30%
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YCP Holdings (Global) Ltd. Japanese Deposit Receipt Repr 1 Sh Corporate Events
YCP Holdings Posts Strong Q2 Profit Growth Despite Smaller Balance Sheet
Aug 14, 2026
YCP Holdings (Global) Limited, a Tokyo Growth Market-listed general business services group, offers management consulting and related advisory solutions across various sectors. The company leverages its diversified operations and professional expe...
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.