KICHIRI HOLDINGS & Co., Ltd. (JP:3082)
:3082
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KICHIRI HOLDINGS & Co., Ltd.
(3082)
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Rating:64Neutral
Price Target:
¥976.00
▲(6.43% Upside)
Action:Reiterated
Date:08/29/25
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.
Positive Factors
Revenue Growth
Consistent revenue growth indicates the company's ability to expand its market presence and attract more customers, supporting long-term business sustainability.
Negative Factors
High Leverage
High leverage poses financial risk, potentially limiting the company's ability to invest in growth and increasing vulnerability to economic downturns.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Consistent revenue growth indicates the company's ability to expand its market presence and attract more customers, supporting long-term business sustainability.
Read all positive factors
KICHIRI HOLDINGS & Co., Ltd. (3082) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥10.74B
Dividend Yield0.78%
Average Volume (3M)15.09K
Price to Earnings (P/E)50.6
Beta (1Y)0.32
Revenue Growth11.35%
EPS Growth-39.33%
CountryJP
Employees504
SectorConsumer Cyclical
Sector Strength84
IndustryRestaurants
Share Statistics
EPS (TTM)27.42
Shares Outstanding11,324,600
10 Day Avg. Volume20,880
30 Day Avg. Volume15,090
Financial Highlights & Ratios
PEG Ratio2.59
Price to Book (P/B)4.95
Price to Sales (P/S)0.65
P/FCF Ratio104.51
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
KICHIRI HOLDINGS & Co., Ltd. Business Overview & Revenue Model
Company Description
Kichiri & Co., Ltd. is an Osaka, Japan-based food service enterprise established in 1988. The company's core business involves the operation and management of various restaurants across Japan....
How the Company Makes Money
KICHIRI HOLDINGS generates revenue primarily through its restaurant operations, which include various dining establishments that cater to different customer preferences. The company earns money by offering food and beverage services directly to co...
KICHIRI HOLDINGS & Co., Ltd. Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
58
Neutral
Cash Flow
70
Positive
| Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 15.06B | 13.75B | 10.94B | 6.92B | 5.62B |
| Gross Profit | 10.38B | 9.57B | 7.64B | 4.69B | 3.77B |
| EBITDA | 928.80M | 700.20M | -21.61M | 578.73M | -436.49M |
| Net Income | 310.43M | 256.56M | -253.22M | 151.28M | -544.54M |
Balance Sheet | |||||
| Total Assets | 7.10B | 7.54B | 6.79B | 7.38B | 8.23B |
| Cash, Cash Equivalents and Short-Term Investments | 2.13B | 2.98B | 2.80B | 4.14B | 4.46B |
| Total Debt | 2.99B | 3.77B | 4.33B | 5.13B | 6.30B |
| Total Liabilities | 5.00B | 5.70B | 6.17B | 6.41B | 7.36B |
| Stockholders Equity | 1.99B | 1.80B | 555.51M | 935.29M | 795.08M |
Cash Flow | |||||
| Free Cash Flow | 94.20M | 434.77M | -272.95M | 717.38M | -949.08M |
| Operating Cash Flow | 738.52M | 936.01M | 395.26M | 1.08B | -856.45M |
| Investing Cash Flow | -699.57M | -711.18M | -746.18M | -539.37M | -307.14M |
| Financing Cash Flow | -888.99M | 295.68M | -754.38M | -1.22B | 338.18M |
KICHIRI HOLDINGS & Co., Ltd. Technical Analysis
Positive
917.00
Price Trends
968.76
Positive
952.47
Positive
937.87
Positive
Market Momentum
5.65
Negative
56.76
Neutral
43.45
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 917 is below the 20-day moving average (MA) of 975.55, below the 50-day MA of 968.76, and below the 200-day MA of 937.87, indicating a bullish trend. The MACD of 5.65 indicates Negative momentum. The RSI at 56.76 is Neutral, neither overbought nor oversold. The STOCH value of 43.45 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | ¥10.74B | 50.58 | ― | 0.78% | 11.35% | -39.33% | |
63 Neutral | ¥38.15B | 9.10 | ― | 1.04% | 5.13% | 16.50% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | ¥14.08B | 45.45 | ― | 0.51% | 21.44% | -25.89% | |
56 Neutral | ¥7.09B | 10.68 | ― | ― | 0.69% | 3.49% | |
54 Neutral | ¥9.01B | 549.09 | ― | 1.08% | 35.68% | -96.99% | |
48 Neutral | ¥12.35B | -1,371.80 | ― | ― | 7.45% | -132.26% |
* Consumer Cyclical Sector Average
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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.