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CHIKARANOMOTO HOLDINGS Co Ltd (JP:3561)
:3561

CHIKARANOMOTO HOLDINGS Co (3561) AI Stock Analysis

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JP:3561

CHIKARANOMOTO HOLDINGS Co

(3561)

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Neutral 66 (OpenAI - 5.2)
Rating:66Neutral
Price Target:
¥1,653.00
▲(13.92% Upside)
Action:ReiteratedDate:10/29/25
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 Trend
Sustained revenue growth from ¥19.4bn to ¥34.2bn over five years shows durable demand for the company's restaurant and franchising model. Long-term top-line expansion supports scale advantages, stronger supplier terms, and a larger base for margin improvement and reinvestment.
Negative Factors
Residual Liabilities
Despite debt reduction, a substantial stock of liabilities remains, which can constrain strategic flexibility and increase sensitivity to interest rate rises or operational shocks. Persistent liabilities may limit capital allocation to growth or shareholder returns over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth Trend
Sustained revenue growth from ¥19.4bn to ¥34.2bn over five years shows durable demand for the company's restaurant and franchising model. Long-term top-line expansion supports scale advantages, stronger supplier terms, and a larger base for margin improvement and reinvestment.
Read all positive factors

CHIKARANOMOTO HOLDINGS Co (3561) vs. iShares MSCI Japan ETF (EWJ)

CHIKARANOMOTO HOLDINGS Co Business Overview & Revenue Model

Company Description
Chikaranomoto Holdings Co.,Ltd. operates restaurants in Japan. North America, Europe, rest of Asia, and Oceania. It operates restaurants under the Ippudo, IPPUDO RAMEN EXPRESS, Nashimatei, and Inaba Udon brand names. The company manufactures and s...
How the Company Makes Money
The company primarily makes money by selling food and beverages through ramen restaurant operations. Revenue is generated from company-owned stores (directly operated restaurants), where sales are recognized from dine-in and other customer transac...

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
78
Positive
Balance Sheet
70
Positive
Cash Flow
85
Very Positive
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue34.50B34.17B31.78B26.12B19.40B16.54B
Gross Profit24.20B23.99B22.41B18.37B13.74B11.47B
EBITDA3.46B3.63B4.03B2.86B1.91B-1.42B
Net Income1.95B1.76B2.19B1.63B923.75M-2.39B
Balance Sheet
Total Assets18.20B18.75B17.42B17.66B15.64B15.88B
Cash, Cash Equivalents and Short-Term Investments6.73B7.90B6.72B6.74B4.77B3.97B
Total Debt2.32B2.61B2.72B5.44B7.38B9.15B
Total Liabilities7.34B8.09B8.15B10.02B11.84B14.56B
Stockholders Equity10.86B10.66B9.27B7.64B3.80B1.31B
Cash Flow
Free Cash Flow0.001.80B2.74B1.99B799.58M-1.71B
Operating Cash Flow0.003.08B3.93B2.85B1.70B-651.76M
Investing Cash Flow0.00-1.59B-2.41B-968.00M-923.11M-1.25B
Financing Cash Flow0.00-828.96M-3.56B-71.85M-167.19M2.05B

CHIKARANOMOTO HOLDINGS Co Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price1451.00
Price Trends
50DMA
1482.08
Negative
100DMA
1427.02
Positive
200DMA
1428.04
Positive
Market Momentum
MACD
4.38
Positive
RSI
40.73
Neutral
STOCH
14.51
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3561, the sentiment is Neutral. The current price of 1451 is below the 20-day moving average (MA) of 1499.48, below the 50-day MA of 1482.08, and above the 200-day MA of 1428.04, indicating a neutral trend. The MACD of 4.38 indicates Positive momentum. The RSI at 40.73 is Neutral, neither overbought nor oversold. The STOCH value of 14.51 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:3561.

CHIKARANOMOTO HOLDINGS Co Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
¥21.88B20.09
69
Neutral
¥58.33B52.270.56%7.52%3.37%
66
Neutral
¥49.53B39.570.17%15.53%-26.93%
66
Neutral
¥43.74B18.7617.09%1.37%4.01%3.32%
64
Neutral
¥50.95B11.042.41%6.49%4.27%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
46
Neutral
¥43.98B76.370.62%13.05%-29.04%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:3561
CHIKARANOMOTO HOLDINGS Co
1,447.00
130.29
9.90%
JP:2705
OOTOYA Holdings Co., Ltd.
6,830.00
1,807.40
35.99%
JP:3196
HotLand Co., Ltd.
2,031.00
-134.44
-6.21%
JP:7554
Kourakuen Holdings Corporation
1,145.00
122.52
11.98%
JP:8200
Ringer Hut Co., Ltd.
2,274.00
11.77
0.52%
JP:9828
Genki Sushi Co., Ltd.
2,877.00
-419.82
-12.73%

CHIKARANOMOTO HOLDINGS Co Corporate Events

Chikaranomoto Holdings to Book ¥300 Million Dividend From Subsidiary
Mar 16, 2026
Chikaranomoto Holdings Co., Ltd. has resolved at its board meeting on March 16, 2026 to receive a ¥300 million surplus dividend from its consolidated subsidiary, Chikaranomoto Co., Ltd. The dividend is scheduled to be received on March 30, 20...
Chikaranomoto Outlines FY2025-26 Results and Multi-Year Growth Vision
Feb 12, 2026
Chikaranomoto Holdings has released materials for its FY2025-26 third-quarter financial results briefing, outlining recent performance and its current financial standing. The presentation also previews the company’s full-year FY2025-26 finan...
Chikaranomoto Posts Higher Q3 Sales but Lower Operating Profit, Keeps Full-Year Outlook
Feb 12, 2026
Chikaranomoto Holdings reported consolidated revenue of ¥26.89 billion for the nine months ended December 31, 2025, up 5.9% year on year, while operating income fell 17.2% to ¥1.71 billion and ordinary income declined 10.8%, with net inc...
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: Oct 29, 2025