Kushikatsu Tanaka Holdings Co. (JP:3547)
:3547
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Kushikatsu Tanaka Holdings Co.
(3547)
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Rating:60Neutral
Price Target:
¥1,594.00
▼(-29.19% Downside)
Action:Reiterated
Date:01/16/26
The score is primarily supported by improving fundamentals (strong revenue growth, return to profitability, and better leverage), but is held back by weak technical momentum (below key moving averages with negative MACD) and a valuation that appears relatively high versus still-thin margins and a low dividend yield.
Positive Factors
Revenue growth & profitability
Sustained multi-year top-line growth plus a return to operating and net profitability establishes a firmer structural base. Consistent same-store and new-store expansion, combined with franchising, supports recurring revenue and reduces reliance on one-off recoveries, improving medium-term earnings visibility.
Negative Factors
Thin net margins
Low net margins leave limited buffer against food, labor, or rent inflation and compress earnings sensitivity. In a competitive restaurant market, sub-5% net margins reduce capacity to absorb cost shocks or fund marketing/innovation without pressuring prices or franchise economics over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue growth & profitability
Sustained multi-year top-line growth plus a return to operating and net profitability establishes a firmer structural base. Consistent same-store and new-store expansion, combined with franchising, supports recurring revenue and reduces reliance on one-off recoveries, improving medium-term earnings visibility.
Read all positive factors
Kushikatsu Tanaka Holdings Co. (3547) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥16.82B
Dividend Yield0.75%
Average Volume (3M)107.07K
Price to Earnings (P/E)25.0
Beta (1Y)0.67
Revenue Growth42.50%
EPS Growth98.92%
CountryJP
Employees521
SectorConsumer Cyclical
Sector Strength84
IndustryRestaurants
Share Statistics
EPS (TTM)77.60
Shares Outstanding11,061,399
10 Day Avg. Volume69,560
30 Day Avg. Volume107,073
Financial Highlights & Ratios
PEG Ratio0.27
Price to Book (P/B)4.68
Price to Sales (P/S)0.91
P/FCF Ratio16.13
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)50.4
Revenue Forecast (FY)¥36.25B
Kushikatsu Tanaka Holdings Co. Business Overview & Revenue Model
Company Description
Kushikatsu Tanaka Holdings Co. oversees and operates restaurant businesses. This company, which has its headquarters in Tokyo, Japan, was established in 1998....
How the Company Makes Money
The company primarily earns revenue from its restaurant business through a mix of (1) sales at directly operated restaurants and (2) franchise-related income. For directly operated stores, revenue is generated from customer purchases of food and b...
Kushikatsu Tanaka Holdings Co. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
74
Positive
Cash Flow
66
Positive
| Breakdown | TTM | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 19.12B | 21.09B | 16.86B | 14.07B | 10.92B | 4.98B |
| Gross Profit | 11.06B | 12.28B | 10.10B | 8.71B | 7.00B | 3.00B |
| EBITDA | 1.35B | 1.42B | 1.19B | 1.06B | 1.63B | -388.12M |
| Net Income | 713.10M | 744.59M | 380.37M | 357.89M | 743.09M | -577.18M |
Balance Sheet | ||||||
| Total Assets | 8.46B | 9.75B | 7.41B | 7.08B | 7.66B | 6.72B |
| Cash, Cash Equivalents and Short-Term Investments | 2.28B | 3.44B | 1.88B | 2.14B | 3.19B | 2.14B |
| Total Debt | 2.34B | 1.88B | 2.14B | 1.95B | 3.00B | 3.65B |
| Total Liabilities | 5.48B | 5.63B | 4.92B | 4.86B | 5.72B | 5.55B |
| Stockholders Equity | 2.96B | 4.09B | 2.47B | 2.21B | 1.94B | 1.18B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.19B | -388.76M | 342.69M | 2.05B | -1.07B |
| Operating Cash Flow | 0.00 | 2.01B | 714.50M | 860.40M | 2.60B | -222.57M |
| Investing Cash Flow | 0.00 | -1.06B | -1.05B | -767.18M | -412.38M | -1.10B |
| Financing Cash Flow | 0.00 | 618.48M | 69.97M | -1.14B | -741.09M | -1.02B |
Kushikatsu Tanaka Holdings Co. Technical Analysis
Negative
2251.00
Price Trends
1809.28
Negative
1867.76
Negative
2062.05
Negative
Market Momentum
-86.81
Positive
21.30
Positive
15.90
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3547, the sentiment is Negative. The current price of 2251 is above the 20-day moving average (MA) of 1673.95, above the 50-day MA of 1809.28, and above the 200-day MA of 2062.05, indicating a bearish trend. The MACD of -86.81 indicates Positive momentum. The RSI at 21.30 is Positive, neither overbought nor oversold. The STOCH value of 15.90 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3547.
Kushikatsu Tanaka Holdings Co. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | ¥262.56B | 21.63 | 9.66% | 0.55% | 15.12% | 18.16% | |
63 Neutral | ¥37.79B | 9.10 | ― | 1.04% | 5.13% | 16.50% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | ¥625.06B | 34.96 | 9.53% | 0.55% | 12.02% | 20.18% | |
60 Neutral | ¥16.82B | 25.02 | ― | 0.75% | 42.50% | 98.92% | |
59 Neutral | ¥55.33B | 45.27 | ― | 0.17% | 17.94% | 0.67% | |
50 Neutral | ¥343.20B | 145.36 | ― | 0.24% | 3.91% | 37.05% |
* Consumer Cyclical Sector Average
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Kushikatsu Tanaka Holdings Co. Corporate Events
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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.