Karula Co., Ltd. (JP:2789)
:2789
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Karula Co., Ltd.
(2789)
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Rating:70Outperform
Price Target:
¥513.00
▲(7.77% Upside)
Action:ReiteratedDate:10/07/25
The overall score is primarily driven by a strong financial recovery, characterized by impressive revenue growth and a significantly improved balance sheet. This fundamental strength is complemented by an attractive valuation, indicated by a low P/E ratio. However, the score is moderated by recent pressure on profit margins, a decline in cash flow, and mixed technical signals that suggest near-term consolidation.
Positive Factors
Revenue Growth
Consistent revenue growth indicates a strong market position and effective business strategies, supporting long-term expansion.
Negative Factors
Free Cash Flow Decline
Declining free cash flow can limit the company's ability to invest in growth opportunities and meet debt obligations, impacting future stability.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Consistent revenue growth indicates a strong market position and effective business strategies, supporting long-term expansion.
Read all positive factors
Karula Co., Ltd. (2789) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.78B
Dividend Yield1.01%
Average Volume (3M)3.87K
Price to Earnings (P/E)41.4
Beta (1Y)0.10
Revenue Growth5.70%
EPS Growth-12.36%
CountryJP
Employees249
SectorConsumer Cyclical
Sector Strength84
IndustryRestaurants
Share Statistics
EPS (TTM)N/A
Shares Outstanding6,021,112
10 Day Avg. Volume4,240
30 Day Avg. Volume3,873
Financial Highlights & Ratios
PEG Ratio-0.51
Price to Book (P/B)1.29
Price to Sales (P/S)0.35
P/FCF Ratio8.52
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 Japanese style family restaurants in Japan. It operates stores in Tohoku and Northern Kanto region, including Japanese-style restaurant Marumatsu and Jushoan stores; crab restaurant Kani Masamune; pork cutlet restaurant Ka...
How the Company Makes Money
Karula Co., Ltd. generates revenue through multiple streams, including the sale of its proprietary medical devices and diagnostic products to healthcare institutions, hospitals, and clinics. The company also engages in partnerships with other biot...
Karula Co., Ltd. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
72
Positive
Cash Flow
65
Positive
| Breakdown | TTM | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.46B | 7.26B | 6.84B | 6.04B | 5.20B | 5.29B |
| Gross Profit | 5.20B | 4.98B | 4.71B | 4.08B | 3.45B | 3.41B |
| EBITDA | 498.22M | 499.19M | 482.27M | 138.53M | -229.15M | -337.73M |
| Net Income | 320.54M | 363.31M | 437.00M | -61.35M | -448.63M | -977.77M |
Balance Sheet | ||||||
| Total Assets | 5.61B | 5.02B | 5.58B | 5.30B | 5.62B | 5.73B |
| Cash, Cash Equivalents and Short-Term Investments | 1.41B | 1.01B | 1.56B | 1.28B | 1.30B | 911.61M |
| Total Debt | 2.36B | 2.18B | 3.02B | 3.12B | 3.49B | 3.19B |
| Total Liabilities | 3.41B | 3.04B | 3.93B | 3.97B | 4.21B | 3.87B |
| Stockholders Equity | 2.19B | 1.98B | 1.65B | 1.34B | 1.41B | 1.85B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 299.53M | 422.90M | 109.30M | 51.70M | -787.59M |
| Operating Cash Flow | 0.00 | 382.02M | 504.03M | 186.11M | 127.41M | -682.48M |
| Investing Cash Flow | 0.00 | -55.68M | 2.32M | 45.05M | -31.71M | -39.63M |
| Financing Cash Flow | 0.00 | -868.89M | -223.11M | -369.17M | 296.20M | 1.05B |
Karula Co., Ltd. Technical Analysis
Negative
476.00
Price Trends
472.98
Negative
478.90
Negative
470.21
Negative
Market Momentum
-3.87
Negative
40.36
Neutral
51.52
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2789, the sentiment is Negative. The current price of 476 is above the 20-day moving average (MA) of 460.10, above the 50-day MA of 472.98, and above the 200-day MA of 470.21, indicating a bearish trend. The MACD of -3.87 indicates Negative momentum. The RSI at 40.36 is Neutral, neither overbought nor oversold. The STOCH value of 51.52 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥3.01B | 4.96 | ― | ― | 4.50% | 11.40% | |
70 Outperform | ¥2.78B | 41.36 | ― | 1.01% | 5.70% | -12.36% | |
68 Neutral | ¥5.97B | 11.39 | ― | ― | 6.16% | 86.76% | |
63 Neutral | ¥4.18B | 12.53 | ― | ― | 3.85% | -59.79% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | ¥2.87B | 25.95 | ― | 1.59% | 11.33% | -21.04% | |
47 Neutral | ¥3.94B | -7.98 | ― | ― | 3.26% | 4.62% |
* Consumer Cyclical Sector Average
JP:2789
Karula Co., Ltd.
462.00
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3.03%
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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.