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TAKAYOSHI Holdings INC.
(9259)
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Rating:68Neutral
Price Target:
¥935.00
▲(23.03% Upside)
Action:Reiterated
Date:09/09/26
The score is driven primarily by solid financial fundamentals (notably much lower leverage and strong gross margins) but held back by declining profitability and some cash flow pressure. Technicals are only moderately supportive with mixed momentum and the stock still below its 200-day moving average. Valuation is a positive contributor due to the low P/E and ~3.5% dividend yield.
Positive Factors
Deleveraging and capital strength
The sharp reduction in debt-to-equity materially lowers leverage risk and strengthens financial resilience. Combined with a 53.57% equity ratio, the balance sheet should provide greater flexibility to fund operations, manage volatility, and pursue growth without relying heavily on additional borrowing.
Negative Factors
Declining profitability
Lower net, EBIT, and EBITDA margins indicate that profitability is weakening despite continued revenue growth. If this trend persists, rising expenses or other operating pressures could reduce earnings quality, limit reinvestment capacity, and weaken the benefit of the company’s strong gross margin.
Read all positive and negative factors
Positive Factors
Negative Factors
Deleveraging and capital strength
The sharp reduction in debt-to-equity materially lowers leverage risk and strengthens financial resilience. Combined with a 53.57% equity ratio, the balance sheet should provide greater flexibility to fund operations, manage volatility, and pursue growth without relying heavily on additional borrowing.
Read all positive factors
TAKAYOSHI Holdings INC. (9259) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥4.82B
Dividend Yield3.53%
Average Volume (3M)9.71K
Price to Earnings (P/E)10.7
Beta (1Y)0.35
Revenue Growth0.39%
EPS Growth-8.90%
CountryJP
Employees59
SectorGeneral
Sector StrengthN/A
IndustryGrocery Stores
Share Statistics
EPS (TTM)86.38
Shares Outstanding5,610,500
10 Day Avg. Volume9,040
30 Day Avg. Volume9,706
Financial Highlights & Ratios
PEG Ratio-0.38
Price to Book (P/B)1.23
Price to Sales (P/S)0.50
P/FCF Ratio7.65
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
TAKAYOSHI Holdings INC. Business Overview & Revenue Model
Company Description
TAKAYOSHI Holdings, Inc. operates within Japan's food retail industry. The company's main business involves managing and expanding, through franchising, its "Wakuwaku Hiroba" brand of food platform stores. Originally established in 1970, the firm ...
TAKAYOSHI Holdings INC. Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
70
Positive
Cash Flow
65
Positive
| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.94B | 7.98B | 7.84B | 7.19B | 6.44B | 5.53B |
| Gross Profit | 7.22B | 7.27B | 7.25B | 6.65B | 5.80B | 4.79B |
| EBITDA | 1.12B | 998.71M | 1.14B | 1.07B | 1.15B | 1.14B |
| Net Income | 484.55M | 402.00M | 540.48M | 483.64M | 471.57M | 593.80M |
Balance Sheet | ||||||
| Total Assets | 6.57B | 6.13B | 7.78B | 7.72B | 6.78B | 4.83B |
| Cash, Cash Equivalents and Short-Term Investments | 1.93B | 1.62B | 2.96B | 3.01B | 3.00B | 1.43B |
| Total Debt | 433.34M | 283.86M | 2.07B | 2.44B | 2.21B | 2.69B |
| Total Liabilities | 3.21B | 2.90B | 4.95B | 5.44B | 4.98B | 4.79B |
| Stockholders Equity | 3.35B | 3.24B | 2.83B | 2.29B | 1.80B | 35.41M |
Cash Flow | ||||||
| Free Cash Flow | 565.35M | 522.10M | 538.34M | 274.19M | 918.02M | 1.02B |
| Operating Cash Flow | 730.49M | 698.86M | 1.02B | 740.78M | 1.22B | 1.11B |
| Investing Cash Flow | -275.96M | -260.10M | -629.75M | -869.06M | -299.01M | -420.02M |
| Financing Cash Flow | -1.80B | -1.79B | -431.65M | 141.91M | 854.02M | -431.45M |
TAKAYOSHI Holdings INC. Technical Analysis
Positive
760.00
Price Trends
851.66
Positive
848.64
Positive
866.64
Negative
Market Momentum
1.25
Negative
53.67
Neutral
95.05
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9259, the sentiment is Positive. The current price of 760 is below the 20-day moving average (MA) of 850.45, below the 50-day MA of 851.66, and below the 200-day MA of 866.64, indicating a neutral trend. The MACD of 1.25 indicates Negative momentum. The RSI at 53.67 is Neutral, neither overbought nor oversold. The STOCH value of 95.05 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9259.
TAKAYOSHI Holdings INC. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | ¥6.74B | 15.17 | ― | 1.81% | 6.44% | 24.01% | |
76 Outperform | ¥4.17B | 10.47 | ― | 3.62% | 7.29% | 26.18% | |
68 Neutral | ¥4.82B | 10.66 | ― | 3.53% | 0.39% | -8.90% | |
62 Neutral | ¥2.44B | -2.23 | ― | 4.04% | -0.21% | -208.17% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ¥3.94B | 36.59 | ― | 1.60% | 0.40% | 80.63% | |
50 Neutral | ¥4.32B | 38.15 | ― | 0.65% | 2.29% | 1647.47% |
* General Sector Average
JP:9259
TAKAYOSHI Holdings INC.
850.00
138.75
19.51%
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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.