YCP Holdings (Global) Ltd. Japanese Deposit Receipt Repr 1 Sh (9257) AI Stock Analysis

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YCP Holdings (Global) Ltd. Japanese Deposit Receipt Repr 1 Sh

(TSE/TYO:9257)

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Rating:57Neutral

Price Target:JPY 432.00▲(6.14% Upside)

Action:reiterated

Date:08/18/26

The overall score reflects a growing business with a solid, moderately levered balance sheet but pressured margins, weaker cash generation, and low returns on equity. Technical indicators point to a downtrend with only tentative short-term strength, keeping near-term risk elevated. Valuation appears reasonable with a supportive dividend yield, but not cheap enough to outweigh current profitability and cash flow concerns.

Positive Factors

Improving Revenue GrowthAccelerating revenue growth indicates improving demand for the group’s advisory and investment-related services. If sustained, stronger top-line expansion can provide operating leverage, support reinvestment in growth initiatives, and reinforce the company’s ability to build scale over the next several quarters.

Negative Factors

Low Profitability and ReturnsLow net profitability and return on equity indicate that YCP is currently converting its revenue and capital base into earnings inefficiently. This weakens internal compounding capacity and leaves less room for operating setbacks, even though the company’s leverage remains manageable.

YCP Holdings (Global) Ltd. Japanese Deposit Receipt Repr 1 Sh (9257) vs. iShares MSCI Japan ETF (EWJ)

Market Cap: JPY 9.10B
Dividend Yield: 4.16%
Average Volume (3M): 3,140
Price to Earnings (P/E): 12.1
Beta (1Y): 0.76
Revenue Growth: ―
EPS Growth: ―
Country: Japan
Employees: 971
Sector: General
Sector Strength: 55
Industry: Asset Management

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 formulat...

YCP Holdings (Global) Ltd. Japanese Deposit Receipt Repr 1 Sh Financial Statement Overview

Summary

Revenue is growing and the company remains profitable, but margins are compressed and net income has been volatile. The balance sheet is conservatively levered with rising equity, yet returns on equity are now in the low single digits. Cash flow is consistently positive but has weakened over time, with lower operating cash and reduced free cash flow coverage of earnings.

Income Statement

58Neutral

Balance Sheet

72Positive

Cash Flow

49Neutral

Financial statement breakdown
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

Technical Analysis SentimentNegative

Last Price407.00

Price Trends

50DMA499.74Negative

100DMA556.24Negative

200DMA661.00Negative

Market Momentum

MACD-22.86Positive

RSI11.81Positive

STOCH2.95Positive

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 407.00 is below the 20-day moving average (MA) of 466.25, below the 50-day MA of 499.74, and below the 200-day MA of 661.00, indicating a bearish trend. The MACD of -22.86 indicates Positive momentum. The RSI at 11.81 is Positive, neither overbought nor oversold. The STOCH value of 2.95 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

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

JP:9257 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:8624	84Outperform	JPY 44.59B	7.90	18.92%	7.32%	42.53%	219.31%
JP:8739	84Outperform	JPY 72.02B	11.36	21.29%	6.22%	30.22%	45.03%
JP:4310	76Outperform	JPY 21.79B	19.46	―	8.11%	23.66%	16.93%
JP:8473	69Neutral	JPY 1.86T	3.80	26.83%	3.74%	19.70%	65.85%
JP:9257	57Neutral	JPY 9.32B	12.12	―	4.16%	―	―
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
JP:8595	47Neutral	JPY 113.35B	18.99	4.55%	6.17%	-38.26%	-6.57%

* General Sector Average

Performance Comparison

JP:9257 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:9257	YCP Holdings (Global) Ltd. Japanese Deposit Receipt Repr 1 Sh	407.00	-306.45	-42.95%
JP:8624	Ichiyoshi Securities Co	1380.00	565.43	69.42%
JP:8595	Jafco Co	2155.00	-25.14	-1.15%
JP:8473	SBI Holdings	2810.00	-532.15	-15.92%
JP:8739	Sparx Group Co., Ltd.	2333.00	961.08	70.05%
JP:4310	Dream Incubator Inc.	2307.00	11.25	0.49%

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 experti...

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: Aug 18, 2026

YCP Holdings (Global) Ltd. Japanese Deposit Receipt Repr 1 Sh AI Stock Analysis