CHIKARANOMOTO HOLDINGS Co (3561) AI Stock Analysis

• Market Cap: $41.52B
• Dividend Yield: 1.39%
• Average Volume (3M): 77.28K
• Price to Earnings (P/E): 20.8
• Beta (1Y): 0.88
• Revenue Growth: 4.01%
• EPS Growth: 3.32%
• Country: JP
• Employees: 581
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Restaurants
• EPS (TTM): 12.22
• Shares Outstanding: 30,308,000
• 10 Day Avg. Volume: 105,930
• 30 Day Avg. Volume: 77,283
• PEG Ratio: -1.19
• Price to Book (P/B): 3.91
• Price to Sales (P/S): 1.22
• P/FCF Ratio: 23.12
• Enterprise Value/Market Cap: 0.92
• Enterprise Value/Revenue: 1.11
• Enterprise Value/Gross Profit: 1.58
• Enterprise Value/Ebitda: 11.09
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 68.5
• Revenue Forecast (FY): $37.20B

• Rating: 66 Neutral
• Price Target: ¥1,526.00 ▲(14.48% Upside)

Chikaranomoto Holdings' overall stock score is driven primarily by its strong financial performance, characterized by revenue growth and improved cash flow management. However, technical indicators suggest bearish momentum, and the valuation is moderate, which tempers the overall score.

Positive Factors

Revenue Growth

Sustained revenue growth indicates strong market demand and successful expansion strategies, supporting long-term business viability.

Cash Flow Management

Positive free cash flow enhances financial flexibility, enabling reinvestment in growth initiatives and strengthening the balance sheet.

Balance Sheet Strength

Improved balance sheet metrics indicate better financial health, reducing risk and enhancing the company's ability to weather economic fluctuations.

Negative Factors

Operating Profitability Pressure

Decreasing EBIT margins suggest challenges in maintaining cost efficiency, which could impact long-term profit sustainability if not addressed.

Significant Liabilities

High liabilities may limit financial flexibility and increase vulnerability to economic downturns, necessitating careful management to mitigate risks.

EPS Decline

A decline in EPS growth can signal challenges in profitability, potentially affecting investor confidence and the company's ability to fund future growth.

CHIKARANOMOTO HOLDINGS Co Business Overview & Revenue Model

Company Description

CHIKARANOMOTO HOLDINGS Co (3561) is a diversified holding company based in Japan, primarily engaged in the food and beverage sector. The company operates through various subsidiaries, focusing on the production and distribution of high-quality food products, including processed foods and beverages. CHIKARANOMOTO HOLDINGS is known for its commitment to sustainability and innovation, offering a range of products that cater to both domestic and international markets.

How the Company Makes Money

CHIKARANOMOTO HOLDINGS generates revenue through multiple key streams, including the sale of processed food products and beverages, which are distributed to supermarkets, restaurants, and food service providers. The company also engages in strategic partnerships with retailers and food distributors, enhancing its market reach and distribution efficiency. Additionally, CHIKARANOMOTO may earn income through brand licensing and collaborations with other food brands, leveraging its reputation for quality to expand its product offerings. The emphasis on sustainability may attract environmentally conscious consumers, potentially increasing sales and market share.

CHIKARANOMOTO HOLDINGS Co Financial Statement Overview

Summary

Chikaranomoto Holdings displays solid financial performance with strong revenue growth, improved profitability, and enhanced balance sheet strength. The company has effectively managed its cash flows, transitioning to positive free cash flow. However, attention should be paid to the operating profitability and debt management to sustain long-term growth.

Income Statement

Chikaranomoto Holdings has shown strong revenue growth, with a notable increase from 19.4 billion to 34.2 billion over five years. Gross and net profit margins have also improved, highlighting effective cost management and operational efficiency. However, the decline in EBIT margin from 2024 to 2025 indicates potential pressure on operating profitability.

Balance Sheet

The company's financial position has strengthened, with a reduction in total debt and an increase in stockholders' equity, leading to an improved debt-to-equity ratio. The equity ratio has increased, reflecting enhanced financial stability. However, the company still maintains a significant level of liabilities, which could pose risks if not managed carefully.

Cash Flow

Chikaranomoto Holdings demonstrates robust cash flow management, with consistent operating cash flow and improving free cash flow over the years. The company has successfully transitioned from negative to positive free cash flow, supporting growth and investment opportunities. The strong free cash flow to net income ratio underscores efficient cash utilization.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	34.50B	34.17B	31.78B	26.12B	19.40B	16.54B
Gross Profit	24.20B	23.99B	22.41B	18.37B	13.74B	11.47B
EBITDA	3.46B	3.63B	4.03B	2.86B	1.91B	-1.42B
Net Income	1.95B	1.76B	2.19B	1.63B	923.75M	-2.39B
Balance Sheet
Total Assets	18.20B	18.54B	17.23B	17.48B	15.27B	15.67B
Cash, Cash Equivalents and Short-Term Investments	6.73B	7.15B	5.92B	6.74B	4.77B	3.97B
Total Debt	2.32B	2.61B	2.72B	5.44B	7.38B	9.15B
Total Liabilities	7.34B	7.88B	7.96B	9.84B	11.47B	14.36B
Stockholders Equity	10.86B	10.66B	9.27B	7.64B	3.80B	1.31B
Cash Flow
Free Cash Flow	0.00	1.80B	2.74B	1.99B	799.58M	-1.71B
Operating Cash Flow	0.00	3.08B	3.93B	2.85B	1.70B	-651.76M
Investing Cash Flow	0.00	-1.59B	-2.41B	-968.00M	-923.11M	-1.25B
Financing Cash Flow	0.00	-828.96M	-3.56B	-71.85M	-167.19M	2.05B

CHIKARANOMOTO HOLDINGS Co Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1333.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3561, the sentiment is Negative. The current price of 1333 is below the 20-day moving average (MA) of 1376.00, below the 50-day MA of 1421.05, and below the 200-day MA of 1391.06, indicating a bearish trend. The MACD of -20.42 indicates Negative momentum. The RSI at 40.81 is Neutral, neither overbought nor oversold. The STOCH value of 49.96 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3561.

CHIKARANOMOTO HOLDINGS Co Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3561	66 Neutral	$41.52B	20.75	18.06%	1.39%	4.01%	3.32%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
2705	62 Neutral	¥42.06B	37.63	―	0.17%	15.53%	-26.93%
3198	60 Neutral	¥46.61B	35.49	―	1.33%	2.90%	-26.37%
7522	60 Neutral	¥39.00B	10.13	―	1.06%	5.47%	61.89%
3196	59 Neutral	¥45.71B	52.05	―	0.61%	13.05%	-29.04%
8200	59 Neutral	¥59.36B	52.02	―	0.56%	7.52%	3.37%