Kushikatsu Tanaka Holdings Co. (3547) AI Stock Analysis

• Market Cap: ¥21.32B
• Dividend Yield: 0.75%
• Average Volume (3M): 107.07K
• Price to Earnings (P/E): 25.7
• Beta (1Y): 0.69
• Revenue Growth: 25.41%
• EPS Growth: 77.18%
• Country: JP
• Employees: 521
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Restaurants
• EPS (TTM): -10.98
• Shares Outstanding: 11,061,399
• 10 Day Avg. Volume: 69,560
• 30 Day Avg. Volume: 107,073
• PEG Ratio: 0.27
• Price to Book (P/B): 4.68
• Price to Sales (P/S): 0.91
• P/FCF Ratio: 16.13
• 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): 50.4
• Revenue Forecast (FY): ¥36.25B

• Rating: 60 Neutral
• Price Target: ¥2,046.00 ▼(-9.11% Downside)
• Action: Reiterated Date: 01/16/26
• Date: Action: Reiterated 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

Multi-year revenue growth & profitability rebound

Revenue has recovered and grown consistently: FY2025 revenue +10.31% after +19.84% (FY2024) and +28.88% (FY2023). This sustained top-line momentum and return to operating profit indicate structural demand recovery and a scalable core restaurant business that supports durable earnings improvement.

Negative Factors

Thin net margins

Net margins remain modest (~3.5%) and have compressed from earlier highs, leaving limited buffer against cost inflation or traffic declines. Low margins constrain free-cash-flow generation and reduce the firm’s ability to self-fund expansion or absorb shocks without cutting costs or raising external capital.

Kushikatsu Tanaka Holdings Co. Business Overview & Revenue Model

Company Description

Kushikatsu Tanaka Holdings Co. engages in the management of restaurant business. The company was founded in 1998 and is based in Tokyo, Japan....

How the Company Makes Money

Kushikatsu Tanaka generates revenue primarily through the sales of food and beverages at its restaurant locations. The company operates both company-owned and franchised outlets, with franchising being a significant revenue stream as it allows for...

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Kushikatsu Tanaka generates revenue primarily through the sales of food and beverages at its restaurant locations. The company operates both company-owned and franchised outlets, with franchising being a significant revenue stream as it allows for...

Kushikatsu Tanaka Holdings Co. Financial Statement Overview

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

• Technical Analysis Sentiment: Positive
• Last Price: 2251.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• 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 2251 is above the 20-day moving average (MA) of 1904.25, above the 50-day MA of 1933.92, and above the 200-day MA of 2039.27, indicating a neutral trend. The MACD of 6.91 indicates Negative momentum. The RSI at 61.58 is Neutral, neither overbought nor oversold. The STOCH value of 96.00 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
2705	66 Neutral	¥51.56B	39.57	―	0.17%	15.53%	-26.93%
7581	65 Neutral	¥284.04B	33.85	9.66%	0.55%	14.33%	36.83%
7522	65 Neutral	¥41.36B	3.96	―	1.04%	5.47%	61.89%
3197	63 Neutral	¥750.98B	45.71	9.53%	0.55%	15.58%	60.90%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
3547	60 Neutral	¥21.32B	25.72	―	0.75%	25.41%	77.18%
3397	53 Neutral	¥383.63B	34.66	―	0.24%	9.19%	43.90%