TAKAYOSHI Holdings, Inc.

TAKAYOSHI Holdings, Inc.

9259.T
TAKAYOSHI Holdings, Inc.JP flagTokyo Stock Exchange
842.00
JPY
+25.00
- -
4.72BMarket Cap
TAKAYOSHI Holdings, Inc.
9259.T
(Tokyo Stock Exchange)

Recent

price

842.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1,112.05
993.46
1,285.63
1,272.26
1,300.45
1,401.46
1,422.79
1,359.29
Revenue per Share
27.88
54.69
138.09
93.18
87.53
96.63
71.65
82.69
Basic EPS, GAAP
45.98
108.7
223.29
156.28
0.53
87.23
93.06
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-162.5
-107.81
7.72
227.38
295.81
388.84
459.31
340.64
Book Value per Share
-169.92
-115.94
-10.44
319.44
341.25
450.14
530.54
398.74
Tangible Book Value per Share
5
5
4
5
6
6
6
6
Basic Weighted Avg Shares
5,783
5,166
5,528
6,439
7,185
7,839
7,982
7,556
Sales/Revenue/Turnover
3.9
8.02
12.47
14.98
13.8
11.56
11.44
12.56
Operating Margin (%)
231
233
244
229
207
266
266
- -
Depreciation Expense
145
284
594
472
484
540
402
460
Net Income, GAAP
- -
33.89
28.5
46.21
41.65
35.49
42.89
42.83
Effective Tax Rate (%)
2.51
5.5
10.74
7.32
6.73
6.89
5.04
6.08
Profit Margin (%)
-901
-840
-389
1,007
1,058
971
665
988
Working Capital
2,015
1,693
1,413
1,348
1,478
1,112
183
1,299
LT Debt
-845
-559
35
1,799
2,288
2,829
3,237
2,549
Total Equity
- -
11.59
19.76
14.72
12.34
11.58
11.81
11.49
Return on Invested Capital (%)
- -
13.68
25.55
16.56
13.3
13.26
11.47
12.29
Return on Capital (%)
- -
- -
- -
79.66
34.73
28.38
16.92
27.63
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'23
Dec'24
Mar'24
ST Debt
964
957
957
LT Borrowings
1,477
1,388
1,299
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
6
6
Market Capitalization
7,045
4,820
4,503

Working Capital

FRC

in mil. unless spec.
Sep'23
Dec'24
Mar'24
Total Current Assets
4,542
4,796
4,701
Cash, Cash Equivalents & STI
3,010
2,873
3,014
Accounts Receivable, Net
1,401
1,793
1,544
Inventories
58
62
61
Total Current Liabilities
3,484
3,827
3,713
Payables & Accruals
- -
- -
- -
ST Debt
964
957
957
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
987.89%
14.39%
Free Cash Flow
- -
3,320.54%
7.01%
Net Income, GAAP
- -
15.38%
-25.62%
Sales/Revenue/Turnover
- -
9.2%
1.83%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,978
1,912
- -
- -
7,839
2025
- -
- -
- -
- -
7,982
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
26.04
- -
- -
- -
96.63
2025
- -
- -
- -
- -
71.65
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
TAKAYOSHI Holdings, Inc. (9259.T) operates a share shop business in Japan, providing local producers, food manufacturers, farmers, and restaurants with a consignment sales platform through its Wakuwaku Hiroba stores; the company retails vegetables, fruits, daily necessities, household goods, sweets, and other food products via this model, managing sales floors, cashier operations, and store operations as tenants in shopping malls or roadside locations; it also franchises the Wakuwaku Hiroba food platform stores. Founded in 1970 and headquartered in Makuhari Techno Garden Building B, Chiba, Japan, the company employs approximately 71-80 people and serves the food retail and grocery stores industry within the consumer staples sector, primarily targeting domestic markets with no reported international operations. In March 2024, the company changed its name from Takayoshi, Inc. to TAKAYOSHI Holdings, Inc., marking a key reorganization; no other major acquisitions, partnerships, funding rounds, or product launches have been reported in the last 1-2 years.