JFLA Holdings, Inc. (JP:3069)
:3069
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JFLA Holdings, Inc.
(3069)
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Rating:47Neutral
Price Target:
¥161.00
▲(5.92% Upside)
Action:ReiteratedDate:03/24/26
The score is held back mainly by weak financial quality (thin margins, high leverage, and negative/uneven free cash flow) despite improving profitability. Technicals are mixed with limited momentum, while the primary offsetting positive is a very low P/E valuation.
Positive Factors
Profitability recovery
Returning to a small profit with positive EBIT and EBITDA in FY2025 signals that operational fixes and cost control measures are taking hold. A sustained move to operating profitability can support deleveraging, reinvestment in the business and improved stakeholder confidence over the medium term, reducing reliance on external financing if maintained.
Negative Factors
Elevated leverage (~2.7x)
Debt about 2.7x equity leaves the company more sensitive to earnings swings and refinancing or interest-rate stress. With thin margins and earnings that have only just returned to modest profitability, the capital structure constrains strategic flexibility and raises the risk that adverse shocks could force asset sales, cost cuts or expensive external financing.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability recovery
Returning to a small profit with positive EBIT and EBITDA in FY2025 signals that operational fixes and cost control measures are taking hold. A sustained move to operating profitability can support deleveraging, reinvestment in the business and improved stakeholder confidence over the medium term, reducing reliance on external financing if maintained.
Read all positive factors
JFLA Holdings, Inc. (3069) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥8.20B
Dividend YieldN/A
Average Volume (3M)114.13K
Price to Earnings (P/E)2.7
Beta (1Y)0.60
Revenue Growth-0.81%
EPS Growth237.17%
CountryJP
Employees1,545
SectorConsumer Cyclical
Sector Strength84
IndustryRestaurants
Share Statistics
EPS (TTM)14.32
Shares Outstanding48,277,134
10 Day Avg. Volume166,270
30 Day Avg. Volume114,130
Financial Highlights & Ratios
PEG Ratio-0.06
Price to Book (P/B)1.01
Price to Sales (P/S)0.11
P/FCF Ratio-9.10
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
JFLA Holdings, Inc. Business Overview & Revenue Model
Company Description
JFLA Holdings Inc. operates, manages, and franchises restaurants in Japan. The company also engages in the manufacture, processing, wholesale, and retail of soy sauce, Japanese seasoning, miso, pickles, sake, alcoholic beverages, soft drinks, and ...
How the Company Makes Money
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JFLA Holdings, Inc. Financial Statement Overview
Summary
Income Statement
43
Neutral
Balance Sheet
38
Negative
Cash Flow
32
Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 64.96B | 65.21B | 67.90B | 76.71B | 70.37B | 69.62B |
| Gross Profit | 16.94B | 16.69B | 18.57B | 20.46B | 19.74B | 18.62B |
| EBITDA | 2.97B | 3.08B | 1.85B | 388.83M | 1.04B | 395.56M |
| Net Income | 162.50M | 638.15M | -618.41M | -2.20B | -1.88B | -2.56B |
Balance Sheet | ||||||
| Total Assets | 39.36B | 39.47B | 41.40B | 41.39B | 48.45B | 52.26B |
| Cash, Cash Equivalents and Short-Term Investments | 4.35B | 4.57B | 5.73B | 2.09B | 4.87B | 6.07B |
| Total Debt | 18.53B | 19.27B | 19.96B | 20.76B | 24.66B | 26.14B |
| Total Liabilities | 30.12B | 30.38B | 32.93B | 35.24B | 40.17B | 42.22B |
| Stockholders Equity | 7.36B | 7.13B | 6.59B | 4.82B | 6.99B | 9.29B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -789.49M | 1.24B | -1.87B | -1.01B | -1.60B |
| Operating Cash Flow | 0.00 | 471.41M | 1.66B | -728.13M | 593.70M | -291.73M |
| Investing Cash Flow | 0.00 | -1.23B | -141.00M | -298.22M | -1.42B | 2.68B |
| Financing Cash Flow | 0.00 | -452.78M | 2.11B | -1.58B | -511.44M | -4.71B |
JFLA Holdings, Inc. Technical Analysis
Positive
152.00
Price Trends
169.86
Positive
160.74
Positive
160.17
Positive
Market Momentum
-0.16
Negative
54.10
Neutral
38.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3069, the sentiment is Positive. The current price of 152 is below the 20-day moving average (MA) of 168.00, below the 50-day MA of 169.86, and below the 200-day MA of 160.17, indicating a bullish trend. The MACD of -0.16 indicates Negative momentum. The RSI at 54.10 is Neutral, neither overbought nor oversold. The STOCH value of 38.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3069.
JFLA Holdings, Inc. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | ¥10.61B | 22.98 | ― | 0.78% | 9.80% | -23.18% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
55 Neutral | ¥9.89B | 32.22 | ― | 0.51% | 21.44% | -37.01% | |
54 Neutral | ¥9.86B | 46.76 | ― | ― | 7.64% | -21.25% | |
51 Neutral | ¥8.02B | 30.48 | ― | 1.08% | 19.96% | -45.54% | |
48 Neutral | ¥11.24B | 36.57 | ― | ― | 4.04% | -569.96% | |
47 Neutral | ¥8.20B | 2.65 | ― | ― | -0.81% | 237.17% |
* Consumer Cyclical Sector Average
JP:3069
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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.