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HotLand Co., Ltd. (JP:3196)
:3196
Japanese Market
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HotLand Co., Ltd. (3196) AI Stock Analysis

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JP:3196

HotLand Co., Ltd.

(3196)

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Neutral 64 (OpenAI - 4o)
Rating:64Neutral
Price Target:
¥2,181.00
▲(3.36% Upside)
HotLand Co., Ltd. shows strong financial performance with robust revenue growth and efficient cost management. However, the high P/E ratio indicates a premium valuation, which could limit upside potential. Technical indicators show short-term bullish momentum, but longer-term resistance remains. The absence of earnings call insights and corporate events limits additional context.

HotLand Co., Ltd. (3196) vs. iShares MSCI Japan ETF (EWJ)

HotLand Co., Ltd. Business Overview & Revenue Model

Company DescriptionHOTLAND Co.,Ltd. operates restaurants in Japan and internationally. The company is also involved in the development of Takoyaki shops and specialty stores, and bars; and operation of coffee bean and tea leaf shops, and baristas. In addition, it manufactures and sells ice creams and desserts. The company was founded in 1988 and is headquartered in Tokyo, Japan.
How the Company Makes MoneyHotLand Co., Ltd. generates revenue primarily through its restaurant operations, which include both company-owned and franchised locations. The company earns money from direct sales in its own restaurants and through franchise fees and royalties from franchised outlets. Additionally, HotLand may engage in strategic partnerships and collaborations to boost brand visibility and expand its market presence. The company's performance is influenced by factors such as consumer dining trends, location selection, and effective marketing strategies.

HotLand Co., Ltd. Financial Statement Overview

Summary
HotLand Co., Ltd. demonstrates strong financial performance with consistent revenue and profit growth, efficient cost management, and solid cash generation. While leverage has increased, it remains at a manageable level. The company is well-positioned with a healthy equity base and effective cash flow management, paving the way for sustainable growth.
Income Statement
78
Positive
HotLand Co., Ltd. has shown robust revenue growth with a 19.1% increase from 2023 to 2024. The gross profit margin improved to 56.1%, reflecting efficient cost management. Net profit margin increased to 4.0%, indicating better profitability. EBIT and EBITDA margins were stable, at 5.5% and 8.9%, respectively, suggesting operational efficiency. However, the EBIT margin saw a slight decline compared to prior years, which could indicate rising operational costs.
Balance Sheet
72
Positive
The company maintains a manageable debt-to-equity ratio of 0.64, indicating prudent leverage use. Return on Equity (ROE) improved to 15.6%, showcasing effective equity utilization. The equity ratio stands at 41.5%, suggesting a solid equity base. However, the increase in total debt in recent years requires monitoring to prevent potential leverage risks.
Cash Flow
75
Positive
Operating cash flow increased significantly, highlighting strong cash generation abilities. Free cash flow grew by 53.5%, indicating improved financial flexibility. The operating cash flow to net income ratio of 2.14 reflects efficient cash conversion. However, free cash flow to net income ratio is slightly lower, suggesting potential capital expenditure needs.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue47.46B46.13B38.71B32.16B29.68B28.73B
Gross Profit26.60B25.87B22.16B18.56B18.07B17.55B
EBITDA3.96B4.28B3.10B3.29B4.40B599.90M
Net Income1.25B1.85B1.02B1.36B2.08B-1.14B
Balance Sheet
Total Assets30.62B28.52B23.71B22.06B21.31B18.17B
Cash, Cash Equivalents and Short-Term Investments4.82B3.73B2.86B3.34B3.16B2.18B
Total Debt8.68B7.61B6.16B4.87B5.39B6.30B
Total Liabilities18.27B15.98B12.96B11.38B12.19B11.63B
Stockholders Equity11.65B11.84B10.28B10.20B8.68B6.11B
Cash Flow
Free Cash Flow0.001.08B709.68M1.23B3.63B-491.72M
Operating Cash Flow0.003.95B2.94B2.90B5.15B693.21M
Investing Cash Flow0.00-3.76B-2.68B-1.84B-2.40B-1.65B
Financing Cash Flow0.00645.82M-740.75M-909.35M-1.82B782.78M

HotLand Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price2110.00
Price Trends
50DMA
2024.44
Positive
100DMA
2064.71
Positive
200DMA
2095.46
Positive
Market Momentum
MACD
19.48
Negative
RSI
69.53
Neutral
STOCH
98.51
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3196, the sentiment is Positive. The current price of 2110 is above the 20-day moving average (MA) of 2049.05, above the 50-day MA of 2024.44, and above the 200-day MA of 2095.46, indicating a bullish trend. The MACD of 19.48 indicates Negative momentum. The RSI at 69.53 is Neutral, neither overbought nor oversold. The STOCH value of 98.51 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3196.

HotLand Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
70
Outperform
¥47.14B24.0816.49%1.22%4.87%-10.06%
67
Neutral
¥42.64B35.8427.35%0.17%13.81%-14.64%
66
Neutral
¥40.71B17.299.24%1.00%6.41%-35.96%
65
Neutral
¥50.14B35.8817.01%1.18%2.95%-17.77%
64
Neutral
¥45.69B77.040.62%14.82%-65.01%
39
Underperform
¥41.69B-44.89-49.77%19.36%-16.49%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:3196
HotLand Co., Ltd.
2,110.00
-242.24
-10.30%
JP:3561
CHIKARANOMOTO HOLDINGS Co
1,560.00
377.35
31.91%
JP:2705
OOTOYA Holdings Co., Ltd.
5,880.00
839.44
16.65%
JP:3133
Kaihan Co., Ltd.
738.00
-49.00
-6.23%
JP:3198
SFP Holdings Co.Ltd.
2,198.00
244.84
12.54%
JP:7522
Watami Co., Ltd.
1,003.00
143.49
16.69%
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.Date of analysis: Sep 11, 2025