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

• Market Cap: ¥10.60B
• Dividend Yield: 0.78%
• Average Volume (3M): 15.09K
• Price to Earnings (P/E): 28.0
• Beta (1Y): 0.30
• Revenue Growth: 10.30%
• EPS Growth: 1.56%
• Country: JP
• Employees: 504
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Restaurants
• EPS (TTM): 13.11
• Shares Outstanding: 11,324,600
• 10 Day Avg. Volume: 20,880
• 30 Day Avg. Volume: 15,090
• PEG Ratio: 2.59
• Price to Book (P/B): 4.95
• Price to Sales (P/S): 0.65
• P/FCF Ratio: 104.51
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 64 Neutral
• Price Target: ¥976.00 ▲(6.43% 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.

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.

Cash Generation

Strong cash generation capability enhances financial flexibility, allowing the company to invest in growth opportunities and manage debt effectively.

Profitability Metrics

Improving profitability metrics suggest operational efficiencies and potential for future margin expansion, which can enhance long-term financial health.

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.

Low Net Profit Margin

Low net profit margins indicate challenges in converting revenue into profit, which may affect long-term profitability and shareholder returns.

Reliance on Debt Financing

A high reliance on debt financing can constrain financial flexibility and increase the cost of capital, impacting long-term growth prospects.

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

Company Description

KICHIRI HOLDINGS & Co., Ltd. (3082) is a Japanese company that operates in the food and beverage sector, primarily focusing on the restaurant industry. The company is known for its diverse range of dining concepts, which include both traditional Japanese cuisine and contemporary dining experiences. It also engages in the development and management of food-related businesses, ensuring a wide reach in the culinary market.

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 consumers in its restaurants. Additionally, KICHIRI may also have revenue streams from franchise operations, where it licenses its brand and business model to other operators. Key partnerships with suppliers and distributors enhance its supply chain efficiency, potentially increasing profit margins. Seasonal promotions and special events in their restaurants can also contribute to increased sales, while a focus on customer experience helps drive repeat business and brand loyalty.

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	15.06B	15.06B	13.75B	10.94B	6.92B	5.62B
Gross Profit	10.73B	10.73B	9.88B	7.82B	4.90B	3.95B
EBITDA	919.67M	928.80M	700.20M	-21.61M	578.73M	-436.49M
Net Income	309.73M	310.43M	256.56M	-253.22M	151.28M	-544.54M
Balance Sheet
Total Assets	7.09B	7.09B	7.54B	6.79B	7.38B	8.22B
Cash, Cash Equivalents and Short-Term Investments	2.13B	2.13B	2.98B	2.80B	4.14B	4.24B
Total Debt	2.99B	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	1.99B	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: 917.00
• 50DMA: Positive
• 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 Positive. The current price of 917 is below the 20-day moving average (MA) of 949.35, below the 50-day MA of 933.78, and above the 200-day MA of 902.75, indicating a bullish trend. The MACD of 8.91 indicates Negative momentum. The RSI at 67.76 is Neutral, neither overbought nor oversold. The STOCH value of 61.57 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	¥10.60B	28.00	―	0.78%	10.30%	1.56%
2798	62 Neutral	¥9.71B	32.12	―	―	7.88%	164.80%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
8207	55 Neutral	¥11.37B	665.57	―	―	4.19%	-88.64%
2764	54 Neutral	¥8.55B	-49.38	―	―	-26.12%	-110.09%
7682	53 Neutral	¥8.53B	93.09	―	0.38%	5.44%	-8.33%
3175	52 Neutral	¥12.04B	22.91	―	―	3.90%	―