JFLA Holdings, Inc. (JP:3069)
:3069
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JFLA Holdings, Inc.
(3069)
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Rating:56Neutral
Price Target:
¥160.00
▲(5.26% Upside)
Action:Reiterated
Date:05/17/26
The score is held back primarily by mid-quality financials (high leverage and volatile cash-flow conversion despite improving profitability) and weak technical momentum (below major moving averages with negative MACD). A very low P/E provides meaningful valuation support, lifting the overall score into the mid-range.
Positive Factors
Return to profitability
JFLA's return to positive net income and stronger EBIT reflects improved operating control and demand stabilization. Sustained profitability provides a base for reinvestment, debt reduction or strategic initiatives, improving resilience to sector cyclicality over the coming months.
Negative Factors
High leverage
A debt-heavy capital structure leaves JFLA sensitive to interest-cost rises and refinancing risks. High leverage constrains strategic flexibility, limits ability to absorb demand shocks, and forces prioritization of debt service over growth investments in the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Return to profitability
JFLA's return to positive net income and stronger EBIT reflects improved operating control and demand stabilization. Sustained profitability provides a base for reinvestment, debt reduction or strategic initiatives, improving resilience to sector cyclicality over the coming months.
Read all positive factors
JFLA Holdings, Inc. (3069) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥7.62B
Dividend YieldN/A
Average Volume (3M)114.13K
Price to Earnings (P/E)12.3
Beta (1Y)0.59
Revenue Growth0.69%
EPS Growth3.49%
CountryJP
Employees1,545
SectorConsumer Cyclical
Sector Strength84
IndustryRestaurants
Share Statistics
EPS (TTM)3.39
Shares Outstanding48,277,134
10 Day Avg. Volume166,270
30 Day Avg. Volume114,130
Financial Highlights & Ratios
PEG Ratio3.55
Price to Book (P/B)0.98
Price to Sales (P/S)0.12
P/FCF Ratio17.45
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
JFLA Holdings, Inc. generates revenue through its diverse portfolio of food and beverage businesses. This includes income from customer purchases at its restaurants, revenue from manufacturing and distributing beverages, and sales of food products...
JFLA Holdings, Inc. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
45
Neutral
Cash Flow
50
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 64.96B | 65.66B | 65.21B | 67.90B | 76.71B | 70.37B |
| Gross Profit | 16.94B | 16.93B | 16.69B | 18.57B | 20.46B | 19.74B |
| EBITDA | 2.97B | 3.06B | 3.08B | 1.85B | 388.83M | 1.04B |
| Net Income | 162.50M | 664.64M | 638.15M | -618.41M | -2.20B | -1.88B |
Balance Sheet | ||||||
| Total Assets | 39.36B | 40.50B | 39.47B | 41.40B | 41.39B | 48.45B |
| Cash, Cash Equivalents and Short-Term Investments | 4.35B | 4.56B | 4.57B | 5.73B | 2.09B | 4.87B |
| Total Debt | 18.53B | 18.79B | 19.27B | 19.96B | 20.76B | 24.66B |
| Total Liabilities | 30.12B | 30.36B | 30.38B | 32.93B | 35.24B | 40.17B |
| Stockholders Equity | 7.36B | 8.28B | 7.13B | 6.59B | 4.82B | 6.99B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 467.07M | -789.49M | 1.24B | -1.87B | -1.01B |
| Operating Cash Flow | 0.00 | 1.72B | 471.41M | 1.66B | -728.13M | 593.70M |
| Investing Cash Flow | 0.00 | -1.11B | -1.23B | -141.00M | -298.22M | -1.42B |
| Financing Cash Flow | 0.00 | -662.10M | -452.78M | 2.11B | -1.58B | -511.44M |
JFLA Holdings, Inc. Technical Analysis
Negative
152.00
Price Trends
166.80
Negative
164.67
Negative
159.66
Negative
Market Momentum
-3.55
Positive
40.68
Neutral
18.06
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3069, the sentiment is Negative. The current price of 152 is below the 20-day moving average (MA) of 164.65, below the 50-day MA of 166.80, and below the 200-day MA of 159.66, indicating a bearish trend. The MACD of -3.55 indicates Positive momentum. The RSI at 40.68 is Neutral, neither overbought nor oversold. The STOCH value of 18.06 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 | ¥10.58B | -74.85 | ― | 0.78% | 11.35% | -39.33% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
56 Neutral | ¥7.62B | 12.26 | ― | ― | 0.69% | 3.49% | |
55 Neutral | ¥9.86B | 32.22 | ― | 0.51% | 21.44% | -37.01% | |
54 Neutral | ¥9.85B | 46.76 | ― | ― | 7.64% | -21.25% | |
54 Neutral | ¥8.93B | -15.74 | ― | 1.08% | 35.68% | -96.99% | |
48 Neutral | ¥11.98B | 43.63 | ― | ― | 7.45% | -132.26% |
* Consumer Cyclical Sector Average
JP:3069
JFLA Holdings, Inc.
158.00
-5.00
-3.07%
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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.