Subscribe

TAKAYOSHI Holdings, Inc. (9259.T)

JPY851.00 +0.00 (+0.00%)
JP JPX Consumer Defensive Grocery Stores
Address Makuhari Techno Garden Building B
Chiba, JP
CEO Tomoya Kuroda
IPO 2021-12-24
ISIN JP3458600008

Explore sections of this company profile

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 updated its corporate identity from Takayoshi, Inc. to TAKAYOSHI Holdings, INC. in March 2024. Its headquarters are located in Chiba, Japan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
JPY851.00 +0.00 (+0.00%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
19.7K
Beta
-0.04
Float Shares
2.28M
Free Float %
40.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.46% -4.93% -12.41% -7.66% +17.62% +14.21% +27.65% -27.97% -46.19% -46.19% -46.19%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
851.00
DCF (Unlevered) 3,711.72 +336.2%
DCF (Levered) 4,984.37 +485.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-12 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.27
Safe zone
Piotroski F-Score
8 / 9
Strong
MOAT Score
6 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
1 / 5
Low
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Grocery Stores: +6.0%
    +1.8% Q1'26: -0.4% (vs Q1'25)
  • EPS growth Grocery Stores: +8.6%
    -25.6% Q1'26: -6.2% (vs Q1'25)
  • FCF margin FCF growth · Grocery Stores: +22.1%
    +6.8% Q1'26: +28.4% (vs Q1'25)
  • EBIT margin Grocery Stores: +4.2%
    +11.4% Q1'26: +12.3% (vs Q1'25)
  • ROIC Grocery Stores: +9.0%
    +28.8% Q1'26: +31.6% (vs Q1'25)
  • Share dilution Grocery Stores: +0.1%
    0.0% Q1'26: 0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Grocery Stores: 0.58×
    0.24× Q1'26: 0.35× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.03) × ERP
WACC = 95% × Ke + 5% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 3,653.88 Current price: 851.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Sep 2022
actual
Sep 2023
actual
Sep 2024
actual
Sep 2025
actual
Sep 2026
1 Rev. Ana.
1 EPS Ana.
Sep 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
6.44B
est: 6.43B (+0.1%)
7.19B
est: 7.24B (-0.8%)
7.84B
est: 7.90B (-0.8%)
7.98B
est: 7.90B (+1.0%)
8.27B
8.27B – 8.27B
+4.7% YoY
8.90B
8.90B – 8.90B
+7.6% YoY
EBITDA
1.20B
est: 1.03B (+17.0%)
1.21B
est: 1.16B (+4.7%)
1.19B
est: 1.31B (-9.5%)
1.20B
est: 1.31B (-8.9%)
1.38B
1.38B – 1.38B
+4.7% YoY
1.48B
1.48B – 1.48B
+7.6% YoY
EBIT
965.05M
est: 792.05M (+21.8%)
991.66M
est: 891.83M (+11.2%)
906.55M
est: 1.02B (-11.0%)
912.84M
est: 1.02B (-10.4%)
1.07B
1.07B – 1.07B
+4.7% YoY
1.15B
1.15B – 1.15B
+7.6% YoY
Net Income
471.57M
est: 531.88M (-11.3%)
483.64M
est: 494.29M (-2.2%)
540.48M
est: 420.22M (+28.6%)
402.00M
est: 300.16M (+33.9%)
369.73M
369.73M – 369.73M
+23.2% YoY
429.76M
429.76M – 429.76M
+16.2% YoY
SGA
4.83B
est: 5.08B (-4.9%)
5.66B
est: 5.72B (-1.1%)
6.34B
est: 6.13B (+3.4%)
6.35B
est: 6.13B (+3.6%)
6.42B
6.42B – 6.42B
+4.7% YoY
6.91B
6.91B – 6.91B
+7.6% YoY
EPS
93.18
est: 94.80 (-1.7%)
87.53
est: 88.10 (-0.6%)
96.63
est: 74.90 (+29.0%)
71.65
est: 53.50 (+33.9%)
65.90
65.90 – 65.90
+23.2% YoY
76.60
76.60 – 76.60
+16.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 A- 4/5 1/5 4/5 5/5 3/5 4/5 4/5
2026-05-08 A- 4/5 1/5 4/5 5/5 3/5 4/5 4/5
2026-05-07 A- 4/5 1/5 4/5 5/5 3/5 4/5 4/5
2026-05-01 A- 4/5 1/5 4/5 5/5 3/5 4/5 4/5
2026-04-30 A- 4/5 1/5 4/5 5/5 3/5 4/5 4/5
2026-04-28 A- 4/5 1/5 4/5 5/5 3/5 4/5 4/5
2026-04-27 A- 4/5 1/5 4/5 5/5 2/5 4/5 4/5
2026-04-24 A- 4/5 1/5 4/5 5/5 2/5 4/5 4/5
2026-04-23 A- 4/5 1/5 4/5 5/5 2/5 4/5 4/5
2026-04-22 A- 4/5 1/5 4/5 5/5 2/5 4/5 4/5
2026-04-21 A- 4/5 1/5 4/5 5/5 2/5 4/5 4/5
2026-04-20 A- 4/5 1/5 4/5 5/5 2/5 4/5 4/5
2026-04-17 A- 4/5 1/5 4/5 5/5 2/5 4/5 4/5
2026-04-16 A- 4/5 1/5 4/5 5/5 2/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
695.04M
OE per share TTM
123.87
Owner's Yield
13.63%
Maintenance CapEx ratio
162.99%
Maint CapEx / Avg PPE
27.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
12.86M
Shares Outstanding
5.61M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Tadateru Nakamura Executive Officer, GM of Development Division & Director male
Tomoya Kuroda President & Representative Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits