JFLA Holdings, Inc. (3069) AI Stock Analysis

• Market Cap: ¥8.25B
• Dividend Yield: N/A
• Average Volume (3M): 95.78K
• Price to Earnings (P/E): 12.7
• Beta (1Y): 0.79
• Revenue Growth: -3.97%
• EPS Growth: N/A
• Country: JP
• Employees: 1,545
• Sector: Consumer Cyclical
• Sector Strength: 65
• Industry: Restaurants
• EPS (TTM): -2.85
• Shares Outstanding: 48,277,134
• 10 Day Avg. Volume: 78,320
• 30 Day Avg. Volume: 95,776
• PEG Ratio: 0.07
• Price to Book (P/B): 1.14
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥172.00
• Price Target Upside: 1.78% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 61 Neutral
• Price Target: ¥172.00 ▲(1.78%Upside)

JFLA Holdings' stock is supported by positive technical indicators and reasonable valuation, though financial performance presents mixed results with high leverage and revenue challenges. Improvement in profitability is a positive, but financial stability risks remain significant.

JFLA Holdings, Inc. Business Overview & Revenue Model

Company Description

JFLA Holdings, Inc. (3069) is a diversified company primarily engaged in the food and beverage industry. The company operates through various segments, including restaurant management, food production, and distribution. With a portfolio that encompasses both domestic and international markets, JFLA Holdings is known for its dynamic approach to food service, offering a range of dining experiences and high-quality products to consumers.

How the Company Makes Money

JFLA Holdings, Inc. generates revenue through multiple streams. The primary source of income is its restaurant operations, where it manages a variety of dining establishments that offer different culinary experiences to attract a broad customer base. Additionally, the company is involved in the production and distribution of food products, which allows it to capitalize on both retail and wholesale opportunities. Its international expansion efforts also play a significant role in revenue generation, as they tap into new markets and demographics. Key partnerships with suppliers and franchise agreements further enhance its revenue capabilities, ensuring a steady flow of income across its diverse operations.

JFLA Holdings, Inc. Financial Statement Overview

Summary

JFLA Holdings shows improvement in profitability with a positive net income in 2025. However, challenges remain with decreased revenue, weakened gross profit margins, and high leverage, posing risks to financial stability.

Income Statement

JFLA Holdings has shown volatile revenue and profit trends over the years. The company moves from a net loss situation in previous years to a positive net income in 2025, indicating an improvement in profitability. However, revenue has decreased compared to 2024, and the gross profit margin has slightly weakened, reflecting challenges in maintaining growth. Additionally, the EBIT and EBITDA margins show some recovery but remain lower than ideal for industry standards.

Balance Sheet

The balance sheet indicates a high debt burden with a debt-to-equity ratio that suggests significant leverage. The company has seen a decline in equity over the years, and the equity ratio remains moderate, highlighting potential financial stability risks. Return on equity shows positive signs as of 2025, indicating improved profitability, but historical challenges in maintaining equity growth are notable.

Cash Flow

JFLA Holdings demonstrates a turnaround in cash flow management, with operating cash flow moving to a positive direction in 2025. However, free cash flow remains negative, reflecting ongoing capital expenditure challenges. The operating cash flow to net income ratio has improved, suggesting better alignment between earnings and cash generation, although free cash flow to net income is still weak.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	65.21B	67.90B	76.71B	70.37B	69.62B
Gross Profit	16.69B	18.57B	20.46B	19.74B	18.62B
EBITDA	3.08B	1.85B	388.83M	1.04B	395.56M
Net Income	638.15M	-618.41M	-2.20B	-1.88B	-2.56B
Balance Sheet
Total Assets	39.47B	41.40B	41.39B	48.45B	52.26B
Cash, Cash Equivalents and Short-Term Investments	4.57B	5.73B	2.09B	4.87B	6.07B
Total Debt	19.27B	19.96B	20.76B	24.66B	26.14B
Total Liabilities	30.38B	32.93B	35.24B	40.17B	42.22B
Stockholders Equity	7.13B	6.59B	4.82B	6.99B	9.29B
Cash Flow
Free Cash Flow	-789.49M	1.24B	-1.87B	-1.01B	-1.60B
Operating Cash Flow	471.41M	1.66B	-728.13M	593.70M	-291.73M
Investing Cash Flow	-1.23B	-141.00M	-298.22M	-1.42B	2.68B
Financing Cash Flow	-452.78M	2.11B	-1.58B	-511.44M	-4.71B

JFLA Holdings, Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 169.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 169 is below the 20-day moving average (MA) of 169.85, above the 50-day MA of 165.44, and above the 200-day MA of 161.04, indicating a neutral trend. The MACD of 1.55 indicates Positive momentum. The RSI at 51.31 is Neutral, neither overbought nor oversold. The STOCH value of 16.67 is Positive, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	67 Neutral	¥251.56B	13.27	6.45%	2.72%	5.22%	-11.89%
3063	67 Neutral	¥9.25B	20.84		0.53%	14.85%	16.65%
7561	64 Neutral	¥9.49B	9.44		4.22%	-3.39%	-25.01%
7682	62 Neutral	¥8.97B	88.88		0.24%	4.58%	161.79%
3069	61 Neutral	¥8.25B	12.69		―	-3.97%	―
7674	55 Neutral	¥8.10B	225.65		0.30%	1.89%	-259.72%
7604	40 Underperform	¥7.25B	20.56		1.22%	-1.26%	-137.16%