Choushimaru Co., Ltd. (3075) AI Stock Analysis

• Market Cap: ¥20.66B
• Dividend Yield: 0.8%
• Average Volume (3M): 3.92K
• Price to Earnings (P/E): 29.3
• Beta (1Y): 0.36
• Revenue Growth: 5.86%
• EPS Growth: -23.12%
• Country: JP
• Employees: 491
• Sector: Consumer Cyclical
• Sector Strength: 58
• Industry: Restaurants
• EPS (TTM): N/A
• Shares Outstanding: 14,518,000
• 10 Day Avg. Volume: 4,190
• 30 Day Avg. Volume: 3,920
• PEG Ratio: -0.61
• Price to Book (P/B): 1.91
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -28.85
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 66 Neutral
• Price Target: ¥1,630.00 ▲(8.09%Upside)

Choushimaru Co., Ltd.'s financial performance is its strongest aspect, supported by robust revenue growth and cost management despite some challenges in net income and cash flow. Technical analysis shows a lack of strong momentum, while valuation metrics suggest a high P/E ratio and low dividend yield.

Choushimaru Co., Ltd. Business Overview & Revenue Model

Company Description

Choushimaru Co., Ltd. (3075) is a Japanese company primarily engaged in the operation of sushi restaurants. The company is known for its conveyor belt sushi chains, which offer a wide variety of sushi dishes. Choushimaru focuses on providing fresh, high-quality sushi at affordable prices, catering to a broad customer base across Japan.

How the Company Makes Money

Choushimaru Co., Ltd. generates revenue primarily through its chain of sushi restaurants. The company's main revenue stream comes from the sale of sushi and other related food items to customers dining at their locations. The conveyor belt system allows for efficient service and high customer turnover, increasing sales volume. Additional revenue may be derived from the sale of beverages and specialty dishes. The company's earnings are also influenced by its ability to manage costs effectively, including sourcing fresh ingredients at competitive prices. Choushimaru may also enter partnerships with suppliers or engage in promotional activities to enhance its market presence and drive foot traffic to its restaurants.

Choushimaru Co., Ltd. Financial Statement Overview

Summary

Choushimaru Co., Ltd. demonstrates strong revenue growth and effective cost management, yielding high gross margins. However, recent declines in net income and free cash flow highlight areas for improvement, particularly in operational efficiency and investment strategy.

Income Statement

Choushimaru Co., Ltd. has shown consistent revenue growth, with a notable increase from 2023 to 2024. The gross profit margin remains strong, reflecting effective cost management. However, the net profit margin has decreased recently, indicating rising expenses or cost pressures impacting net income. EBIT and EBITDA margins also reflect this trend, suggesting operational efficiency challenges.

Balance Sheet

The company's balance sheet is robust, characterized by a low debt-to-equity ratio, highlighting conservative leverage. The equity ratio is strong, indicating a substantial buffer of shareholder equity against potential liabilities. However, declining stockholder equity from 2024 to 2025 raises some concerns about asset growth or returns.

Cash Flow

Cash flow analysis reveals variability, with a significant decrease in free cash flow from 2024 to 2025. Despite this, the operating cash flow to net income ratio remains healthy, suggesting strong cash generation relative to profit. However, negative free cash flow in the latest period indicates potential issues with capital expenditure management or investment strategies.

Breakdown
TTM	Mar 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Income Statement		Total Revenue
16.24B	20.87B	21.36B	19.31B	17.03B	17.79B
	Gross Profit
10.00B	12.81B	13.08B	11.13B	9.97B	10.58B
	EBIT
897.57M	1.26B	1.71B	669.39M	227.64M	603.10M
	EBITDA
1.27B	1.56B	2.01B	1.15B	1.93B	895.29M
	Net Income Common Stockholders
540.01M	683.89M	1.07B	558.17M	1.06B	378.96M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
6.43B	4.41B	6.59B	6.18B	6.79B	9.01B
	Total Assets
12.64B	10.79B	12.84B	11.40B	10.98B	12.70B
	Total Debt
420.00M	494.59M	198.00M	192.00M	124.73M	3.01B
	Net Debt
-6.01B	-3.92B	-2.68B	-5.99B	-6.66B	-6.00B
	Total Liabilities
3.21B	2.93B	3.53B	3.04B	3.09B	5.79B
	Stockholders Equity
9.43B	7.86B	9.31B	8.37B	7.88B	6.91B
Cash Flow		Free Cash Flow
0.00	-71.33M	860.81M	-553.22M	778.39M	919.80M
	Operating Cash Flow
0.00	616.33M	2.38B	430.87M	1.39B	1.05B
	Investing Cash Flow
0.00	-1.03B	-1.84B	-1.02B	-641.19M	-126.97M
	Financing Cash Flow
0.00	-1.76B	-130.56M	-14.49M	-2.97B	2.84B

Choushimaru Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1508.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3075, the sentiment is Neutral. The current price of 1508 is above the 20-day moving average (MA) of 1500.95, above the 50-day MA of 1506.48, and below the 200-day MA of 1540.90, indicating a neutral trend. The MACD of -0.63 indicates Negative momentum. The RSI at 52.56 is Neutral, neither overbought nor oversold. The STOCH value of 84.31 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:3075.

Choushimaru Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7678	78 Outperform	¥23.12B	38.90		―	―	―
3075	66 Neutral	¥20.66B	29.35		0.80%	5.86%	-23.12%
2882	64 Neutral	¥23.01B	25.90		0.29%	3.93%	―
Sector *	62 Neutral	$6.82B	11.05	2.80%	4.32%	2.67%	-24.92%
7621	60 Neutral	¥19.75B	144.18		0.43%	1.03%	-84.27%
7554	54 Neutral	¥19.76B	18.89		―	6.19%	―
9850	50 Neutral	¥22.19B	34.18		0.62%	13.61%	-40.79%