KICHIRI HOLDINGS & Co., Ltd. (3082) AI Stock Analysis

• Market Cap: ¥9.76B
• Dividend Yield: 1.12%
• Average Volume (3M): 36.01K
• Price to Earnings (P/E): 27.9
• Beta (1Y): 0.35
• Revenue Growth: 9.79%
• EPS Growth: 34.47%
• Country: JP
• Employees: 504
• Sector: Consumer Cyclical
• Sector Strength: 65
• Industry: Restaurants
• EPS (TTM): 2.64
• Shares Outstanding: 11,324,600
• 10 Day Avg. Volume: 15,780
• 30 Day Avg. Volume: 36,006
• PEG Ratio: -10.09
• Price to Book (P/B): 5.02
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 62 Neutral
• Price Target: ¥941.00 ▲(5.73%Upside)

The stock score reflects a strong financial performance in terms of revenue growth and profitability. However, concerns about cash flow and operational efficiency, combined with weak technical indicators and a high P/E ratio, suggest caution. The lack of earnings call and corporate events data did not influence the score.

KICHIRI HOLDINGS & Co., Ltd. Business Overview & Revenue Model

Company Description

KICHIRI HOLDINGS & Co., Ltd. is a diversified company operating primarily in the hospitality and restaurant sectors. The company is known for managing and operating a chain of casual dining restaurants across Japan, offering a variety of cuisines and dining experiences. KICHIRI focuses on delivering high-quality service and innovative dining concepts to attract a broad customer base.

How the Company Makes Money

KICHIRI HOLDINGS & Co., Ltd. generates revenue primarily through its chain of restaurants, where it earns money from food and beverage sales. The company capitalizes on its diverse menu offerings and unique dining environments to draw in customers, which in turn drives sales. Additionally, KICHIRI may engage in strategic partnerships with suppliers and other businesses to enhance its service offerings, though specific partnerships are not detailed. The company also benefits from its brand reputation and customer loyalty, which contribute to steady patronage and revenue growth.

KICHIRI HOLDINGS & Co., Ltd. Financial Statement Overview

Summary

KICHIRI HOLDINGS & Co., Ltd. shows strong revenue growth and improved profitability with a positive net profit margin. However, the low EBIT and EBITDA margins suggest operational efficiency issues. The balance sheet presents moderate leverage but a low equity ratio indicates dependency on debt. Cash flow management is concerning with zero reported cash flows, highlighting potential liquidity risks.

Income Statement

KICHIRI HOLDINGS & Co., Ltd. demonstrated strong revenue growth with a notable increase in total revenue from 10.94 billion JPY in 2023 to 14.53 billion JPY in 2024 (TTM). Gross Profit Margin improved significantly, reaching 71.7% in TTM. Net Profit Margin also turned positive to 2.53% in TTM, indicating improved profitability. However, EBIT and EBITDA margins remain relatively low, suggesting potential areas for operational efficiency improvements.

Balance Sheet

The company has a moderate Debt-to-Equity Ratio of 1.68 in TTM, indicating a balanced capital structure. Return on Equity improved to 18.23%, showing enhanced shareholder returns. However, the Equity Ratio is low at 22.68%, indicating a reliance on debt financing, which could pose risks in periods of economic downturn.

Cash Flow

KICHIRI HOLDINGS & Co., Ltd. reported zero operating and free cash flow in TTM, which raises concerns about cash generation capabilities. Historically, the company has shown volatile free cash flow trends, with 2024 reporting a free cash flow of 394.53 million JPY, a decline from the previous year. The lack of cash flow data in TTM suggests potential challenges in managing cash efficiently.

Breakdown	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	13.75B	10.94B	6.92B	5.62B	8.05B
Gross Profit	9.88B	7.82B	4.90B	3.95B	5.80B
EBITDA	700.20M	-21.61M	578.73M	-436.49M	-625.00M
Net Income	256.56M	-253.22M	151.28M	-544.54M	-609.26M
Balance Sheet
Total Assets	7.54B	6.79B	7.38B	8.22B	8.34B
Cash, Cash Equivalents and Short-Term Investments	2.98B	2.46B	3.70B	4.24B	5.05B
Total Debt	3.77B	4.45B	5.13B	6.30B	5.96B
Total Liabilities	5.70B	6.17B	6.41B	7.35B	6.96B
Stockholders Equity	1.80B	555.51M	935.29M	795.07M	1.32B
Cash Flow
Free Cash Flow	394.53M	-321.30M	672.17M	-1.00B	-819.45M
Operating Cash Flow	936.01M	395.26M	1.08B	-856.45M	-399.30M
Investing Cash Flow	-711.03M	-804.13M	-539.37M	-307.14M	-484.98M
Financing Cash Flow	295.53M	-696.43M	-1.22B	338.18M	4.98B

KICHIRI HOLDINGS & Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 890.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3082, the sentiment is Neutral. The current price of 890 is below the 20-day moving average (MA) of 891.78, below the 50-day MA of 899.72, and above the 200-day MA of 870.08, indicating a neutral trend. The MACD of -3.31 indicates Negative momentum. The RSI at 47.54 is Neutral, neither overbought nor oversold. The STOCH value of 59.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:3082.

KICHIRI HOLDINGS & Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8207	64 Neutral	¥11.17B	69.84		―	6.65%	415.99%
2764	63 Neutral	¥9.39B	6.23		―	-23.06%	―
Sector *	62 Neutral	$16.79B	10.79	-7.01%	3.04%	1.73%	-25.15%
3082	62 Neutral	¥9.76B	27.87		1.12%	9.79%	34.47%
7682	62 Neutral	¥9.01B	89.31		0.24%	4.58%	161.79%
2798	57 Neutral	¥9.80B	34.09		―	7.34%	76.92%
3175	49 Neutral	¥11.66B	―		―	2.30%	83.22%