Choushimaru Co., Ltd. (JP:3075)
:3075
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Choushimaru Co., Ltd.
(3075)
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Rating:60Neutral
Price Target:
¥1,762.00
▲(11.66% Upside)
Action:ReiteratedDate:02/25/26
The score is driven primarily by mixed financial performance: strong balance-sheet conservatism offsets recent revenue decline, margin compression, and negative free cash flow. Technicals are supportive but appear overextended, while valuation (high P/E and low yield) is a key constraint.
Positive Factors
Conservative balance sheet
Very low leverage (debt-to-equity ~0.06) provides durable financial flexibility to withstand revenue volatility, fund selective investments, and avoid refinancing risk. This structural strength supports resilience and strategic optionality over the next 2–6 months.
Negative Factors
Recent revenue decline
A ~9% revenue decline in 2025 signals weakening top-line momentum. Persistent top-line pressure would erode scale benefits, increase per-unit fixed cost absorption, and make margin restoration and cash generation harder over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Very low leverage (debt-to-equity ~0.06) provides durable financial flexibility to withstand revenue volatility, fund selective investments, and avoid refinancing risk. This structural strength supports resilience and strategic optionality over the next 2–6 months.
Read all positive factors
Choushimaru Co., Ltd. (3075) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥22.03B
Dividend Yield0.77%
Average Volume (3M)9.38K
Price to Earnings (P/E)―
Beta (1Y)0.30
Revenue GrowthN/A
EPS GrowthN/A
CountryJP
Employees491
SectorConsumer Cyclical
Sector Strength84
IndustryRestaurants
Share Statistics
EPS (TTM)-3.31
Shares Outstanding14,518,000
10 Day Avg. Volume10,200
30 Day Avg. Volume9,380
Financial Highlights & Ratios
PEG Ratio-0.81
Price to Book (P/B)2.61
Price to Sales (P/S)0.93
P/FCF Ratio-287.74
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)64
Revenue Forecast (FY)¥24.60B
Choushimaru Co., Ltd. Business Overview & Revenue Model
Company Description
Choushimaru Co.,Ltd. operates gourmet carousel sushi restaurants in Japan and internationally. The company was formerly known as All Co., Ltd. and changed its name to Choushimaru Co.,Ltd. in April 2005. Choushimaru Co.,Ltd. was incorporated in 197...
How the Company Makes Money
Choushimaru Co., Ltd. generates revenue primarily through the sale of its processed seafood products. The company's revenue model is built around direct sales to retailers, wholesalers, and food service providers, ensuring a broad distribution of ...
Choushimaru Co., Ltd. Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
86
Very Positive
Cash Flow
42
Neutral
| Breakdown | TTM | May 2024 | May 2023 | May 2022 | May 2021 | May 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 22.94B | 21.96B | 21.36B | 19.31B | 17.03B | 17.79B |
| Gross Profit | 14.11B | 12.93B | 13.08B | 11.13B | 9.97B | 10.30B |
| EBITDA | 1.71B | 1.88B | 2.17B | 1.05B | 511.37M | 883.00M |
| Net Income | 861.39M | 735.53M | 1.07B | 558.17M | 1.06B | 378.96M |
Balance Sheet | ||||||
| Total Assets | 10.80B | 10.83B | 12.84B | 11.40B | 11.01B | 12.73B |
| Cash, Cash Equivalents and Short-Term Investments | 4.41B | 4.41B | 6.59B | 6.18B | 6.79B | 9.01B |
| Total Debt | 494.59M | 191.91M | 198.00M | 192.00M | 124.73M | 3.01B |
| Total Liabilities | 2.93B | 2.96B | 3.53B | 3.04B | 3.12B | 5.82B |
| Stockholders Equity | 7.87B | 7.87B | 9.31B | 8.37B | 7.88B | 6.91B |
Cash Flow | ||||||
| Free Cash Flow | -193.30M | -71.33M | 1.15B | -492.16M | 783.44M | 936.93M |
| Operating Cash Flow | 195.81M | 616.33M | 2.38B | 430.87M | 1.39B | 1.05B |
| Investing Cash Flow | -399.04M | -1.03B | -1.84B | -1.02B | -641.19M | -126.97M |
| Financing Cash Flow | -1.82B | -1.76B | -130.56M | -14.49M | -2.97B | 2.84B |
Choushimaru Co., Ltd. Technical Analysis
Positive
1578.00
Price Trends
1613.57
Negative
1580.55
Positive
1558.36
Positive
Market Momentum
-3.90
Negative
52.46
Neutral
67.82
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3075, the sentiment is Positive. The current price of 1578 is below the 20-day moving average (MA) of 1593.65, below the 50-day MA of 1613.57, and above the 200-day MA of 1558.36, indicating a neutral trend. The MACD of -3.90 indicates Negative momentum. The RSI at 52.46 is Neutral, neither overbought nor oversold. The STOCH value of 67.82 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3075.
Choushimaru Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥21.80B | 20.09 | ― | ― | ― | ― | |
63 Neutral | ¥23.19B | 146.77 | ― | 1.20% | 3.89% | -12.08% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | ¥22.97B | 35.55 | ― | 0.78% | 8.86% | -17.71% | |
60 Neutral | ¥22.03B | -115.94 | ― | 0.77% | ― | ― | |
60 Neutral | ¥21.32B | 25.72 | ― | 0.75% | 25.41% | 77.18% | |
58 Neutral | ¥22.44B | 12.45 | ― | 0.62% | 7.64% | -65.84% |
* Consumer Cyclical Sector Average
JP:3075
Choushimaru Co., Ltd.
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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.