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

• Market Cap: ¥10.01B
• Dividend Yield: 0.82%
• Average Volume (3M): 8.84K
• Price to Earnings (P/E): 33.3
• Beta (1Y): 0.29
• Revenue Growth: 9.53%
• EPS Growth: 10.76%
• Country: JP
• Employees: 504
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Restaurants
• EPS (TTM): -0.53
• Shares Outstanding: 11,324,600
• 10 Day Avg. Volume: 5,380
• 30 Day Avg. Volume: 8,840
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥976.00
• Price Target Upside: 6.90% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 64 Neutral
• Price Target: ¥976.00 ▲(6.90% Upside)

KICHIRI HOLDINGS & Co., Ltd. receives a score of 64, driven by strong financial performance in terms of revenue growth and cash flow generation, despite high leverage and low net profit margins. Technical analysis shows positive momentum, but the stock's high valuation limits its attractiveness.

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 solid revenue growth and improved profitability metrics, though net profit margins remain low. The balance sheet indicates high leverage, posing potential financial risk, but cash flow metrics are strong, reflecting good cash generation capabilities.

Income Statement

KICHIRI HOLDINGS & Co., Ltd. has shown a positive revenue growth rate of 2.35% in the latest year, with a consistent increase in gross profit margin over the years, reaching 71.8% in 2024. However, the net profit margin remains low at 2.19% in 2025, indicating challenges in converting revenue into profit. The EBIT and EBITDA margins have improved but are still relatively low, suggesting room for operational efficiency improvements.

Balance Sheet

The company has a high debt-to-equity ratio of 1.50 in 2025, indicating significant leverage, which could pose financial risk. However, the return on equity has improved to 15.61% in 2025, showing better utilization of equity. The equity ratio is relatively low, suggesting a higher reliance on debt financing.

Cash Flow

Operating cash flow has been positive and growing, with a strong operating cash flow to net income ratio of 2.38 in 2025, indicating good cash generation relative to net income. The free cash flow growth rate is exceptionally high, but this is due to a low base effect. The free cash flow to net income ratio is positive, reflecting effective cash management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	14.71B	15.06B	13.75B	10.94B	6.92B	5.62B
Gross Profit	10.52B	10.73B	9.88B	7.82B	4.90B	3.95B
EBITDA	986.69M	928.80M	700.20M	-21.61M	578.73M	-436.49M
Net Income	360.86M	310.43M	256.56M	-253.22M	151.28M	-544.54M
Balance Sheet
Total Assets	7.11B	7.09B	7.54B	6.79B	7.38B	8.22B
Cash, Cash Equivalents and Short-Term Investments	2.18B	2.13B	2.98B	2.80B	4.14B	4.24B
Total Debt	3.18B	2.99B	3.77B	4.45B	5.13B	6.30B
Total Liabilities	4.99B	4.99B	5.70B	6.17B	6.41B	7.35B
Stockholders Equity	2.00B	1.99B	1.80B	555.51M	935.29M	795.07M
Cash Flow
Free Cash Flow	0.00	94.20M	394.53M	-321.30M	672.17M	-1.00B
Operating Cash Flow	0.00	738.52M	936.01M	395.26M	1.08B	-856.45M
Investing Cash Flow	0.00	-699.57M	-711.03M	-804.13M	-539.37M	-307.14M
Financing Cash Flow	0.00	-888.99M	295.53M	-696.43M	-1.22B	338.18M

KICHIRI HOLDINGS & Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 913.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 Positive. The current price of 913 is above the 20-day moving average (MA) of 909.45, above the 50-day MA of 903.00, and above the 200-day MA of 875.29, indicating a bullish trend. The MACD of 2.22 indicates Positive momentum. The RSI at 59.08 is Neutral, neither overbought nor oversold. The STOCH value of 65.74 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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
3082	64 Neutral	¥10.01B	33.32		0.82%	9.53%	10.76%
8207	64 Neutral	11.61B	123.65	5.03%	―	5.38%	-45.31%
2764	62 Neutral	8.69B	5.32	25.97%	―	-29.74%	0.00%
2798	55 Neutral	9.60B	33.47	38.43%	―	7.34%	76.92%
7682	52 Neutral	8.55B	105.17	0.00%	0.38%	5.50%	-30.59%
3175	49 Neutral	12.40B	34.90	71.55%	―	3.37%	0.00%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%