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Toshin Holdings Co., Ltd. (9444) AI Stock Analysis
Toshin Holdings Co., Ltd.
(TSE/TYO:9444)
The score is held down primarily by weak financial performance: widening losses, negative operating/free cash flow, and high leverage alongside a shrinking equity cushion. Technicals also remain bearish with the stock trading below major moving averages and negative MACD, while valuation is constrained by negative earnings and no provided dividend yield.
Toshin Holdings Co., Ltd. (9444) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 1.32B
- Dividend Yield
- ―
- Average Volume (3M)
- 84.05K
- Price to Earnings (P/E)
- -0.7
- Beta (1Y)
- 0.07
- Revenue Growth
- -0.62%
- EPS Growth
- -171.87%
- Country
- Japan
- Employees
- 94
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Specialty Retail
Toshin Holdings Co., Ltd. Business Overview & Revenue Model
Company Description
Toshin Holdings Co.,Ltd. primarily engages in Japan's mobile telecommunications industry. Its activities in this sector involve the operation and sales of mobile retail outlets, acting as an authorized agent, providing shop management services under...
Toshin Holdings Co., Ltd. Financial Statement Overview
Summary
Despite strong revenue growth in 2026 (+36.4% YoY), profitability and cash generation deteriorated sharply: net loss widened to -¥1.38B, operating cash flow turned negative (-¥549M), and free cash flow remained deeply negative (-¥1.08B). Balance-sheet risk is elevated with a shrinking equity base (down to ¥1.06B in 2026) against large debt (¥15.26B).
Income Statement
38NegativeBalance Sheet
27NegativeCash Flow
22Negative| Breakdown | TTM | Jul 2025 | Apr 2024 | Apr 2023 | Apr 2023 | Apr 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 17.36B | 17.80B | 17.48B | 16.42B | 17.13B | 18.07B |
| Gross Profit | 2.71B | 2.70B | 2.89B | 3.21B | 3.65B | 3.59B |
| EBITDA | 218.10M | 694.85M | 441.96M | 262.41M | 698.06M | 959.99M |
| Net Income | -134.46M | -1.38B | -84.53M | -209.67M | 142.18M | 344.78M |
Balance Sheet | ||||||
| Total Assets | 24.12B | 21.78B | 24.53B | 22.74B | 24.19B | 23.37B |
| Cash, Cash Equivalents and Short-Term Investments | 1.71B | 2.65B | 3.08B | 2.34B | 2.08B | 2.73B |
| Total Debt | 15.97B | 15.26B | 16.50B | 15.25B | 17.04B | 15.35B |
| Total Liabilities | 21.55B | 20.65B | 22.11B | 20.12B | 21.56B | 20.40B |
| Stockholders Equity | 2.53B | 1.06B | 2.39B | 2.60B | 2.60B | 2.95B |
Cash Flow | ||||||
| Free Cash Flow | 0 | -1.08B | -765.81M | -19.91M | -1.97B | -1.63B |
| Operating Cash Flow | 0 | -549.06M | 281.78M | 294.17M | 231.94M | -212.13M |
| Investing Cash Flow | 0 | 1.37B | 1.58B | 262.65M | -1.91B | -1.14B |
| Financing Cash Flow | 0 | -1.37B | -852.45M | -356.56M | 1.45B | 773.12M |
Toshin Holdings Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9444, the sentiment is Negative. The current price of 204.00 is below the 20-day moving average (MA) of 250.55, below the 50-day MA of 264.66, and below the 200-day MA of 301.14, indicating a bearish trend. The MACD of -11.26 indicates Positive momentum. The RSI at 30.56 is Neutral, neither overbought nor oversold. The STOCH value of 14.81 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9444.
Toshin Holdings Co., Ltd. Peers Comparison
Overall Rating
JP:606184Outperform
JP:927876Outperform
JP:309372Outperform
JP:276964Neutral
JP:315964Neutral- JP:944438Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:6061 | 84Outperform | JPY 32.44B | 20.47 | ― | 0.39% | 9.75% | -16.95% |
| JP:9278 | 76Outperform | JPY 41.83B | 13.65 | ― | 1.51% | 10.64% | 96.47% |
| JP:3093 | 72Outperform | JPY 43.20B | 12.32 | ― | 2.50% | 15.52% | 22.34% |
| JP:2769 | 64Neutral | JPY 7.25B | 12.79 | ― | ― | -5.16% | ― |
| JP:3159 | 64Neutral | JPY 33.22B | 10.04 | ― | 1.67% | 5.55% | -29.88% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| JP:9444 | 38Underperform | JPY 1.32B | -0.66 | ― | ― | -0.62% | -171.87% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:9444 | Toshin Holdings Co., Ltd. | 204.00 | -280.00 | -57.85% | |
| JP:2769 | Village Vanguard Co., Ltd. | 923.00 | -106.00 | -10.30% | |
| JP:3093 | Treasure Factory Co., Ltd. | 1803.00 | 166.84 | 10.20% | |
| JP:3159 | Maruzen CHI Holdings Co., Ltd. | 359.00 | 33.84 | 10.41% | |
| JP:6061 | Universal Engeisha Co., Ltd. | 3300.00 | 374.59 | 12.80% | |
| JP:9278 | BOOKOFF GROUP HOLDINGS LIMITED | 2384.00 | 1078.64 | 82.63% |
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: Oct 30, 2026