Want to see JP:2789 full AI Analyst Report?
Top Page
Karula Co., Ltd.
(2789)
Select Model
Select Model
Rating:58Neutral
Price Target:
¥496.00
▲(4.20% Upside)
Action:Reiterated
Date:08/04/26
The score is primarily held back by financial quality: while the company’s turnaround is evident (revenue growth and sustained profitability), margin compression, still-elevated leverage, and weak/uneven free-cash-flow conversion reduce resilience. Technicals are supportive with an established uptrend and positive MACD, but elevated RSI points to near-term stretch. Valuation appears reasonable (mid-teens P/E) with a modest dividend yield.
Positive Factors
Steady Revenue Growth
Sustained revenue growth indicates recovering demand and improving market traction. If maintained, it provides a durable base for operating leverage and supports continued expansion of the restaurant business over the next several quarters.
Negative Factors
Margin Compression
Falling net and operating margins suggest that costs are rising faster than revenue or that incremental sales are less profitable. Persistent compression could limit earnings growth and weaken the benefits of the company’s revenue recovery.
Read all positive and negative factors
Positive Factors
Negative Factors
Steady Revenue Growth
Sustained revenue growth indicates recovering demand and improving market traction. If maintained, it provides a durable base for operating leverage and supports continued expansion of the restaurant business over the next several quarters.
Read all positive factors
Karula Co., Ltd. (2789) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.86B
Dividend Yield1.05%
Average Volume (3M)3.87K
Price to Earnings (P/E)15.6
Beta (1Y)0.09
Revenue Growth4.26%
EPS Growth-44.89%
CountryJP
Employees250
SectorConsumer Cyclical
Sector Strength84
IndustryRestaurants
Share Statistics
EPS (TTM)30.42
Shares Outstanding6,021,112
10 Day Avg. Volume4,240
30 Day Avg. Volume3,873
Financial Highlights & Ratios
PEG Ratio-0.33
Price to Book (P/B)1.22
Price to Sales (P/S)0.35
P/FCF Ratio29.87
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
Karula Co., Ltd. Business Overview & Revenue Model
Company Description
Karula Co.,LTD. operates a network of family-friendly Japanese restaurants throughout Japan, focusing its operations primarily within the Tohoku and Northern Kanto regions. Its diverse portfolio of dining establishments encompasses traditional Jap...
How the Company Makes Money
null...
Karula Co., Ltd. Financial Statement Overview
Summary
Income Statement
63
Positive
Balance Sheet
54
Neutral
Cash Flow
49
Neutral
| Breakdown | TTM | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.65B | 7.54B | 7.26B | 6.84B | 6.04B | 5.20B |
| Gross Profit | 5.30B | 5.08B | 4.98B | 4.71B | 4.08B | 3.45B |
| EBITDA | 509.42M | 488.57M | 499.19M | 482.27M | 138.53M | -229.15M |
| Net Income | 175.36M | 239.98M | 363.31M | 437.00M | -61.35M | -448.63M |
Balance Sheet | ||||||
| Total Assets | 5.61B | 5.43B | 5.02B | 5.58B | 5.30B | 5.62B |
| Cash, Cash Equivalents and Short-Term Investments | 1.35B | 1.20B | 1.01B | 1.56B | 1.28B | 1.30B |
| Total Debt | 2.33B | 2.30B | 2.18B | 3.02B | 3.12B | 3.49B |
| Total Liabilities | 3.44B | 3.24B | 3.04B | 3.93B | 3.97B | 4.21B |
| Stockholders Equity | 2.18B | 2.19B | 1.98B | 1.65B | 1.34B | 1.41B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 89.34M | 299.53M | 422.90M | 109.30M | 51.70M |
| Operating Cash Flow | 0.00 | 440.62M | 382.02M | 504.03M | 186.11M | 127.41M |
| Investing Cash Flow | 0.00 | -346.60M | -55.68M | 2.32M | 45.05M | -31.71M |
| Financing Cash Flow | 0.00 | 98.47M | -868.89M | -223.11M | -369.17M | 296.20M |
Karula Co., Ltd. Technical Analysis
Positive
476.00
Price Trends
468.10
Positive
463.53
Positive
471.72
Positive
Market Momentum
2.59
Positive
53.92
Neutral
27.78
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2789, the sentiment is Positive. The current price of 476 is above the 20-day moving average (MA) of 473.40, above the 50-day MA of 468.10, and above the 200-day MA of 471.72, indicating a bullish trend. The MACD of 2.59 indicates Positive momentum. The RSI at 53.92 is Neutral, neither overbought nor oversold. The STOCH value of 27.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2789.
Karula Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | ¥2.86B | 15.58 | ― | 1.01% | 4.26% | -44.89% | |
58 Neutral | ¥3.05B | 20.15 | ― | 1.35% | 12.69% | 34.77% | |
58 Neutral | ¥6.59B | 17.62 | ― | ― | ― | ― | |
54 Neutral | ¥3.01B | 32.79 | ― | ― | -2.53% | -75.19% | |
48 Neutral | ¥3.69B | 46.15 | ― | ― | 49.12% | 274.67% | |
42 Neutral | ¥3.17B | -3.59 | ― | ― | 9.21% | 21.76% |
* Consumer Cyclical Sector Average
JP:2789
Karula Co., Ltd.
474.00
15.68
3.42%
JP:138A
Hikari Food Service Co. Ltd.
3,070.00
765.30
33.21%
JP:2762
Sanko Marketing Foods Co., Ltd.
73.00
-24.00
-24.74%
JP:3077
Horiifoodservice Co., Ltd.
944.00
321.00
51.52%
JP:3358
Y.S. FOOD CO., LTD.
96.00
-4.00
-4.00%
JP:3372
Kanmonkai Co., Ltd.
220.00
-30.00
-12.00%
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.