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Karula Co., Ltd. (JP:2789)
:2789
Japanese Market

Karula Co., Ltd. (2789) AI Stock Analysis

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JP

Karula Co., Ltd.

(2789)

Rating:67Neutral
Price Target:
¥492.00
▲(7.66%Upside)
Karula Co., Ltd. demonstrates growth potential with solid financial performance and attractive valuation. However, technical analysis shows a neutral trend, indicating a need for caution. The improvement in operational efficiency is offset by challenges in maintaining profitability and managing high debt levels, which are crucial for long-term growth.

Karula Co., Ltd. (2789) vs. iShares MSCI Japan ETF (EWJ)

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 positive revenue growth and operational efficiency improvements. However, challenges in net profitability and cash flow management persist. Despite a strong equity position, high debt levels could pose long-term risks.
Income Statement
74
Positive
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.
Balance Sheet
68
Positive
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.
Cash Flow
62
Positive
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.
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue7.20B7.26B6.84B6.04B5.20B5.29B
Gross Profit5.07B4.98B4.83B4.20B3.61B3.61B
EBITDA528.71M570.77M520.43M148.78M-151.94M-674.79M
Net Income413.87M363.31M437.00M-61.35M-448.63M-977.77M
Balance Sheet
Total Assets5.17B5.02B5.58B5.30B5.62B5.72B
Cash, Cash Equivalents and Short-Term Investments1.13B1.01B1.56B1.28B1.30B911.61M
Total Debt2.22B2.18B3.02B3.12B3.49B3.19B
Total Liabilities3.23B3.04B3.93B3.97B4.21B3.86B
Stockholders Equity1.94B1.98B1.65B1.34B1.41B1.85B
Cash Flow
Free Cash Flow0.00299.53M414.86M107.54M45.03M-789.44M
Operating Cash Flow0.00382.02M504.03M186.11M127.41M-682.48M
Investing Cash Flow0.00-55.68M2.32M45.05M-31.71M-39.63M
Financing Cash Flow0.00-868.89M-223.11M-369.17M296.20M1.05B

Karula Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price457.00
Price Trends
50DMA
451.98
Positive
100DMA
452.67
Positive
200DMA
459.24
Negative
Market Momentum
MACD
0.64
Negative
RSI
49.53
Neutral
STOCH
51.85
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 457 is above the 20-day moving average (MA) of 453.05, above the 50-day MA of 451.98, and below the 200-day MA of 459.24, indicating a neutral trend. The MACD of 0.64 indicates Negative momentum. The RSI at 49.53 is Neutral, neither overbought nor oversold. The STOCH value of 51.85 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

Overall Rating
UnderperformOutperform
Sector (60)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
¥3.27B8.70
4.95%14.26%
75
Outperform
¥2.25B5.23
1.72%0.67%
70
Outperform
¥3.22B157.47
2.23%
67
Neutral
¥2.75B8.28
1.09%5.85%-26.82%
60
Neutral
€5.76B12.54-11.12%4.05%3.79%-34.20%
59
Neutral
¥3.26B
1.46%3.59%84.56%
49
Neutral
¥3.35B
6.39%16.24%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:2789
Karula Co., Ltd.
453.00
-3.23
-0.71%
JP:2762
Sanko Marketing Foods Co., Ltd.
94.00
-55.00
-36.91%
JP:3224
General Oyster, Inc.
680.00
-1,042.58
-60.52%
JP:3358
Y.S. FOOD CO., LTD.
97.00
3.40
3.63%
JP:3372
Kanmonkai Co., Ltd.
240.00
-22.00
-8.40%
JP:8181
Totenko Co., Ltd.
910.00
-4.00
-0.44%
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.Date of analysis: Jul 09, 2025