Kushikatsu Tanaka Holdings Co. (3547) AI Stock Analysis

• Market Cap: ¥15.66B
• Dividend Yield: 0.76%
• Average Volume (3M): 87.47K
• Price to Earnings (P/E): 22.8
• Beta (1Y): 0.55
• Revenue Growth: 24.04%
• EPS Growth: 56.19%
• Country: JP
• Employees: 521
• Sector: Consumer Cyclical
• Sector Strength: 65
• Industry: Restaurants
• EPS (TTM): 53.15
• Shares Outstanding: 9,428,280
• 10 Day Avg. Volume: 223,290
• 30 Day Avg. Volume: 87,470
• PEG Ratio: -3.01
• Price to Book (P/B): 5.58
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 77.10
• 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: ¥1,505.00
• Price Target Upside: 0.33% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 71 Outperform
• Price Target: ¥1,892.00 ▲(26.13%Upside)

Kushikatsu Tanaka Holdings Co. benefits from strong market momentum, as indicated by its technical analysis, which is the most significant positive factor. Financial performance shows solid revenue growth and cost management, but operational efficiency and cash flow generation need improvement. The valuation suggests the stock is fairly valued with a low dividend yield, indicating limited attractiveness for income-focused investors. Overall, the stock presents a balanced investment opportunity with potential growth tempered by liquidity and valuation considerations.

Kushikatsu Tanaka Holdings Co. Business Overview & Revenue Model

Company Description

Kushikatsu Tanaka Holdings Co. (3547) is a prominent Japanese company primarily engaged in the operation of casual dining restaurants. The company is renowned for its kushikatsu, a Japanese dish of deep-fried skewered meat and vegetables. Kushikatsu Tanaka Holdings Co. operates a chain of restaurants that offer a variety of kushikatsu dishes along with other traditional Japanese menu items, providing a unique dining experience that combines quality food and a relaxed atmosphere.

How the Company Makes Money

Kushikatsu Tanaka Holdings Co. generates revenue primarily through its restaurant operations. The company earns money from the sale of food and beverages at its chain of kushikatsu restaurants located across Japan. These establishments attract a broad customer base, including families, young professionals, and tourists, who come to enjoy the affordable and diverse menu offerings. In addition to direct sales, the company may also engage in franchising its restaurant brand, allowing for expansion and additional revenue through franchise fees and royalties. Furthermore, strategic partnerships with suppliers and local marketing initiatives help enhance the company’s visibility and customer reach, contributing to its financial performance.

Kushikatsu Tanaka Holdings Co. Financial Statement Overview

Summary

Kushikatsu Tanaka Holdings Co. shows promising revenue growth with a 19.85% increase. The company maintains a healthy gross profit margin of 59.89%, but operational efficiency is limited with a low EBIT margin of 5.03%. The net profit margin is modest at 2.26%. The balance sheet indicates moderate financial stability with a debt-to-equity ratio of 0.87 and ROE of 15.41%. Cash flow generation is a concern with negative free cash flow in 2024, indicating capital investment pressures.

Income Statement

Kushikatsu Tanaka Holdings Co. has demonstrated solid revenue growth with a 19.85% increase from 2023 to 2024. The company maintains a healthy gross profit margin of 59.89% in 2024, reflecting effective cost management. However, the EBIT margin is relatively low at 5.03%, indicating limited operational efficiency. Net profit margin improved to 2.26% in 2024, but remains modest, suggesting potential areas for cost optimization.

Balance Sheet

The company's debt-to-equity ratio is 0.87, showing a balanced use of debt financing. Return on equity (ROE) is 15.41% in 2024, highlighting effective utilization of shareholder funds. The equity ratio stands at 33.59%, indicating a moderate level of financial stability. Despite improvements, the leverage remains a potential risk factor.

Cash Flow

Free cash flow declined significantly from 2023 to 2024, indicating challenges in generating cash after capital expenditures. The operating cash flow to net income ratio is 1.88, displaying strong cash generation relative to net income. However, the negative free cash flow in 2024 suggests capital investment pressures that need addressing.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	16.86B	14.07B	10.92B	4.98B	8.71B
Gross Profit	10.10B	8.71B	7.00B	3.00B	5.41B
EBITDA	1.19B	1.06B	1.63B	-388.12M	230.19M
Net Income	380.37M	357.89M	743.09M	-577.18M	-199.71M
Balance Sheet
Total Assets	7.35B	7.01B	7.60B	6.72B	7.92B
Cash, Cash Equivalents and Short-Term Investments	1.80B	2.09B	3.12B	2.10B	4.06B
Total Debt	2.14B	1.95B	3.00B	3.65B	4.59B
Total Liabilities	4.86B	4.79B	5.66B	5.55B	6.08B
Stockholders Equity	2.47B	2.21B	1.94B	1.18B	1.84B
Cash Flow
Free Cash Flow	-388.76M	342.69M	2.05B	-1.07B	-436.50M
Operating Cash Flow	714.50M	860.40M	2.60B	-222.57M	177.88M
Investing Cash Flow	-1.05B	-767.18M	-412.38M	-1.10B	-668.93M
Financing Cash Flow	69.97M	-1.14B	-741.09M	-1.02B	2.93B

Kushikatsu Tanaka Holdings Co. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1500.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3547, the sentiment is Positive. The current price of 1500 is above the 20-day moving average (MA) of 1439.90, above the 50-day MA of 1424.00, and above the 200-day MA of 1421.79, indicating a bullish trend. The MACD of 11.89 indicates Negative momentum. The RSI at 67.14 is Neutral, neither overbought nor oversold. The STOCH value of 83.27 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3547.

Kushikatsu Tanaka Holdings Co. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3547	71 Outperform	¥15.66B	22.85		0.76%	24.04%	56.19%
2764	63 Neutral	¥9.46B	6.23		―	-23.06%	―
Sector *	63 Neutral	$16.78B	10.88	-7.08%	3.04%	1.73%	-25.15%
3082	62 Neutral	¥9.76B	27.87		1.12%	9.79%	34.47%
3418	60 Neutral	¥13.00B	36.68		0.41%	6.12%	-44.44%
3053	54 Neutral	¥12.35B	334.33		―	-4.11%	―
3175	49 Neutral	¥11.66B	―		―	2.30%	83.22%

Kushikatsu Tanaka Holdings Co. Corporate Events

Kushikatsu Tanaka Holdings Reports Robust Growth in Semi-Annual Financial Results

Kushikatsu Tanaka Holdings Co. reported significant growth in its financial results for the six months ended May 31, 2025, with a 28% increase in net sales and a 119.9% rise in profit attributable to owners of the parent. The company’s strong performance reflects its improved market positioning and operational efficiency, indicating positive implications for stakeholders and potential for future growth.