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Toshin Holdings Co., Ltd.
(9444)
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Rating:43Neutral
Price Target:
¥268.00
▼(-8.22% Downside)
Action:Reiterated
Date:10/02/26
The score is primarily dragged down by weak financial performance: a sharply larger net loss, negative operating cash flow, and persistent negative free cash flow alongside high leverage and a shrinking equity cushion. Technicals are mixed-to-slightly improving in the near term but still below the long-term trend, and valuation support is limited due to negative earnings and no provided dividend yield.
Positive Factors
Strong recent revenue rebound
The sharp revenue rebound shows that Toshin Holdings can expand sales through its mobile communications distribution operations. If this growth is sustained, greater transaction volume can strengthen operating scale and support recovery efforts despite the company’s current profitability challenges.
Negative Factors
Severe and worsening profitability
The widening net loss and lower gross profit despite strong revenue growth indicate that additional sales are not currently translating into better earnings. Persistent margin pressure could limit reinvestment, weaken resilience, and make the recent top-line rebound less valuable to shareholders.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong recent revenue rebound
The sharp revenue rebound shows that Toshin Holdings can expand sales through its mobile communications distribution operations. If this growth is sustained, greater transaction volume can strengthen operating scale and support recovery efforts despite the company’s current profitability challenges.
Read all positive factors
Toshin Holdings Co., Ltd. (9444) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥1.73B
Dividend Yield3.28%
Average Volume (3M)54.89K
Price to Earnings (P/E)―
Beta (1Y)0.02
Revenue Growth2.98%
EPS Growth-162.03%
CountryJP
Employees94
SectorConsumer Cyclical
Sector Strength84
IndustrySpecialty Retail
Share Statistics
EPS (TTM)-212.86
Shares Outstanding6,536,800
10 Day Avg. Volume75,400
30 Day Avg. Volume54,890
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)2.03
Price to Sales (P/S)0.12
P/FCF Ratio-2.01
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
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 und...
How the Company Makes Money
Toshin Holdings makes money mainly through its mobile communications distribution operations. Key revenue streams typically include: (1) retail sales of mobile devices (e.g., smartphones and feature phones) and peripherals/accessories sold through...
Toshin Holdings Co., Ltd. Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
27
Negative
Cash Flow
22
Negative
| Breakdown | Jul 2025 | Apr 2024 | Apr 2023 | Apr 2023 | Apr 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 17.80B | 17.48B | 17.13B | 16.42B | 18.07B |
| Gross Profit | 2.70B | 2.89B | 3.65B | 3.21B | 3.59B |
| EBITDA | 694.85M | 441.96M | 698.06M | 262.41M | 959.99M |
| Net Income | -1.38B | -84.53M | 142.18M | -209.67M | 344.78M |
Balance Sheet | |||||
| Total Assets | 21.78B | 24.53B | 24.19B | 22.74B | 23.37B |
| Cash, Cash Equivalents and Short-Term Investments | 2.65B | 3.08B | 2.08B | 2.34B | 2.73B |
| Total Debt | 15.26B | 16.50B | 17.04B | 15.25B | 15.35B |
| Total Liabilities | 20.65B | 22.11B | 21.56B | 20.12B | 20.40B |
| Stockholders Equity | 1.06B | 2.39B | 2.60B | 2.60B | 2.95B |
Cash Flow | |||||
| Free Cash Flow | -1.08B | -765.81M | -1.97B | -19.91M | -1.63B |
| Operating Cash Flow | -549.06M | 281.78M | 231.94M | 294.17M | -212.13M |
| Investing Cash Flow | 1.37B | 1.58B | -1.91B | 262.65M | -1.14B |
| Financing Cash Flow | -1.37B | -852.45M | 1.45B | -356.56M | 773.12M |
Toshin Holdings Co., Ltd. Technical Analysis
Negative
292.00
Price Trends
270.72
Negative
247.70
Positive
317.25
Negative
Market Momentum
-2.57
Negative
47.18
Neutral
29.63
Neutral
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 292 is above the 20-day moving average (MA) of 264.75, above the 50-day MA of 270.72, and below the 200-day MA of 317.25, indicating a bearish trend. The MACD of -2.57 indicates Negative momentum. The RSI at 47.18 is Neutral, neither overbought nor oversold. The STOCH value of 29.63 is Neutral, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
84 Outperform | ¥31.01B | 19.42 | ― | 0.42% | 9.75% | -16.95% | |
75 Outperform | ¥34.24B | 10.41 | ― | 1.61% | 5.55% | -29.88% | |
75 Outperform | ¥52.04B | 18.87 | ― | 1.22% | 9.16% | 47.03% | |
70 Outperform | ¥46.46B | 13.63 | ― | 2.28% | 15.56% | 21.99% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
57 Neutral | ¥7.32B | 9.94 | ― | 1.47% | -6.45% | ― | |
43 Neutral | ¥1.73B | -1.23 | ― | 3.28% | 2.98% | -162.03% |
* Consumer Cyclical Sector Average
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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.