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Karula Co., Ltd. (JP:2789)
:2789
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Karula Co., Ltd.
(2789)
Rating:73Outperform
Price Target:
¥509.00
▲(11.38%Upside)
Karula Co., Ltd. (2789) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.75B
Dividend Yield1.09%
Average Volume (3M)3.13K
Price to Earnings (P/E)8.3
Beta (1Y)0.11
Revenue Growth5.85%
EPS Growth-26.82%
CountryJP
Employees249
SectorConsumer Cyclical
Sector Strength68
IndustryRestaurants
Share Statistics
EPS (TTM)14.05
Shares Outstanding6,021,112
10 Day Avg. Volume1,990
30 Day Avg. Volume3,126
Financial Highlights & Ratios
PEG Ratio-0.62
Price to Book (P/B)1.34
Price to Sales (P/S)0.00
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥506.00Price Target Upside10.72% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering0
Karula Co., Ltd. Business Overview & Revenue Model
Company Descriptionnull
How the Company Makes Moneynull
Karula Co., Ltd. Financial Statement Overview
Summary
Karula Co., Ltd. shows a positive trajectory in revenue growth and operational efficiency, with improvements in gross profit and EBITDA margins. However, challenges persist in maintaining net profitability and managing cash flows effectively. High debt levels could pose financial constraints if not addressed.Income Statement
Karula Co., Ltd. has demonstrated a positive trend in revenue growth, with a 6.19% increase from 2024 to 2025. The gross profit margin improved slightly, showcasing efficient cost management. However, the net profit margin decreased due to reduced net income, indicating challenges in controlling expenses or other costs. The EBITDA margin shows operational efficiency, but the EBIT margin suggests slight pressure on operating income.74
Positive
Balance Sheet
The balance sheet reflects a manageable debt-to-equity ratio, indicating a balanced approach to financing. Stockholders' equity has increased, enhancing the equity ratio, which stands at 39.37%. However, the company's total debt remains significant, suggesting a reliance on debt financing that could pose risks in the long term.68
Positive
Cash Flow
The operating cash flow has decreased, but remains positive, indicating the company's ability to generate cash from operations. The free cash flow to net income ratio has deteriorated, reflecting challenges in maintaining cash flow relative to earnings. The company should focus on improving cash flow consistency to enhance financial stability.62
Positive
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 7.26B | 6.84B | 6.04B | 5.20B | 5.29B |
| Gross Profit | 4.98B | 4.83B | 4.20B | 3.61B | 3.61B |
| EBITDA | 570.77M | 520.43M | 148.78M | -151.94M | -674.79M |
| Net Income | 363.31M | 437.00M | -61.35M | -448.63M | -977.77M |
Balance Sheet | |||||
| Total Assets | 5.02B | 5.58B | 5.30B | 5.62B | 5.72B |
| Cash, Cash Equivalents and Short-Term Investments | 1.01B | 1.56B | 1.28B | 1.30B | 911.61M |
| Total Debt | 2.18B | 3.02B | 3.12B | 3.49B | 3.19B |
| Total Liabilities | 3.04B | 3.93B | 3.97B | 4.21B | 3.86B |
| Stockholders Equity | 1.98B | 1.65B | 1.34B | 1.41B | 1.85B |
Cash Flow | |||||
| Free Cash Flow | 299.53M | 414.86M | 107.54M | 45.03M | -789.44M |
| Operating Cash Flow | 382.02M | 504.03M | 186.11M | 127.41M | -682.48M |
| Investing Cash Flow | -55.68M | 2.32M | 45.05M | -31.71M | -39.63M |
| Financing Cash Flow | -868.89M | -223.11M | -369.17M | 296.20M | 1.05B |
Karula Co., Ltd. Technical Analysis
Positive
457.00
Price Trends
454.66
Positive
451.75
Positive
459.80
Negative
Market Momentum
0.82
Positive
52.55
Neutral
35.56
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 457 is above the 20-day moving average (MA) of 456.55, above the 50-day MA of 454.66, and below the 200-day MA of 459.80, indicating a neutral trend. The MACD of 0.82 indicates Positive momentum. The RSI at 52.55 is Neutral, neither overbought nor oversold. The STOCH value of 35.56 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
Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥3.40B | 8.99 | ― | 4.95% | 14.26% | ||
75 Outperform | ¥2.39B | 5.21 | 1.60% | 3.77% | 205.69% | ||
73 Outperform | ¥2.75B | 8.28 | 1.09% | 5.85% | -26.82% | ||
70 Outperform | ¥3.36B | 159.09 | ― | 2.23% | ― | ||
61 Neutral | $16.08B | 9.94 | -8.64% | 3.35% | 1.36% | -20.44% | |
59 Neutral | ¥3.20B | ― | 1.48% | 3.59% | 84.56% | ||
49 Neutral | ¥3.48B | ― | ― | 6.39% | 16.24% |
* Consumer Cyclical Sector Average
Performance Comparison
JP:2789
Karula Co., Ltd.
457.00
13.64
3.08%
JP:2762
Sanko Marketing Foods Co., Ltd.
96.00
-42.00
-30.43%
JP:3224
General Oyster, Inc.
674.00
-1,046.60
-60.83%
JP:3358
Y.S. FOOD CO., LTD.
98.00
15.60
18.93%
JP:3372
Kanmonkai Co., Ltd.
247.00
-2.00
-0.80%
JP:8181
Totenko Co., Ltd.
932.00
97.96
11.75%
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.