Cookbiz Co., Ltd. (6558) AI Stock Analysis

• Market Cap: ¥1.97B
• Dividend Yield: N/A
• Average Volume (3M): 7.35K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.74
• Revenue Growth: -12.60%
• EPS Growth: -335.07%
• Country: JP
• Employees: 148
• Sector: Industrials
• Sector Strength: 72
• Industry: Staffing & Employment Services
• EPS (TTM): -28.30
• Shares Outstanding: 2,795,041
• 10 Day Avg. Volume: 15,300
• 30 Day Avg. Volume: 7,346
• PEG Ratio: <0.01
• Price to Book (P/B): 1.51
• Price to Sales (P/S): 0.58
• P/FCF Ratio: -3.90
• 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): N/A
• Revenue Forecast (FY): N/A

• Rating: 52 Neutral
• Price Target: ¥715.00 ▲(17.79% Upside)
• Action: Reiterated Date: 01/21/26
• Date: Action: Reiterated 01/21/26

The score is held back primarily by weak financial performance (loss-making year, higher leverage, and negative cash flow). Technicals are a meaningful offset, showing a strong uptrend and positive momentum, while valuation remains challenged due to negative earnings and no stated dividend support.

Positive Factors

High gross margins

Sustained high gross margins indicate structural service-level profitability and pricing power in the staffing model. Even with recent margin compression, a resilient gross margin base supports potential recovery to operating profitability if overhead is controlled and revenue stabilizes over the next few quarters.

Prior profitable track record

The company demonstrated solid profitability through 2022–2023 and marginal profit in 2024, showing the business model can reach positive operating leverage. This historical ability to generate profit suggests management and operations can restore margins when demand normalizes, supporting medium-term recovery.

Historical operating cash generation

Prior years of positive operating cash flow indicate the core business can convert earnings into cash under normal conditions. That historical cash-generation ability reduces structural funding risk and implies the company can service obligations and invest selectively once revenue and margins begin to recover.

Negative Factors

Rising leverage

Leverage rising materially over recent years reduces balance-sheet flexibility and increases fixed financing costs. With higher debt relative to equity, the company faces greater solvency and refinancing risk, making it more vulnerable to earnings variability and limiting capacity for strategic investment or cushioning future downturns.

Negative operating & free cash flow

A shift to negative operating and free cash flow in 2025 forces reliance on external financing or asset sales to fund operations. Persistent cash outflows erode liquidity, constrain discretionary spending, and heighten risk of covenant pressure or higher borrowing costs until core cash conversion is restored.

Return to operating and net losses

Reverting to operating and net losses with declining revenue signals weaker demand and impaired profitability. Losses reduce retained earnings and investment capacity, and prolonging deficits would force restructuring or additional financing, undermining the firm's ability to execute strategic initiatives and recover margins.

Cookbiz Co., Ltd. Business Overview & Revenue Model

Company Description

Cookbiz Co.,Ltd. provides human resource services specializing in the food industry. The company offers paid employment, recruitment website management, and training services. Cookbiz Co.,Ltd. was founded in 2007 and is headquartered in Osaka, Japan.

How the Company Makes Money

Cookbiz Co., Ltd. generates revenue through multiple streams, primarily by charging clients for staffing services, which include recruitment fees for placing chefs and culinary staff in various establishments. Additionally, the company earns money from its culinary training programs, where it offers skill enhancement courses for chefs, thereby creating a qualified pool of candidates for its clients. Significant partnerships with restaurants, hotels, and catering companies bolster its revenue, as these collaborations often lead to long-term contracts for staffing solutions. Moreover, Cookbiz may also benefit from consulting services offered to food businesses, helping them optimize operations, which can add another layer to its revenue model.

Cookbiz Co., Ltd. Financial Statement Overview

Summary

Overall fundamentals are pressured: 2025 returned to operating and net losses alongside revenue decline, leverage rose materially (debt-to-equity ~1.86), and operating/free cash flow turned negative—raising execution and funding risk despite still-high gross margins.

Income Statement

Profitability has deteriorated meaningfully: the latest annual period (2025-11-30) shows a return to operating and net losses (negative EBIT and net margin) after only marginal profitability in 2024 and solid profitability in 2022–2023. Revenue also declined in 2025 following growth in prior years, pointing to a weaker near-term demand/backdrop. A positive is that gross margin remains high, but it has compressed versus 2022–2023 and is no longer translating into bottom-line profits.

Balance Sheet

Leverage has risen notably: debt-to-equity increased to ~1.86 in 2025 from ~1.18 in 2024 and below ~1.0 in 2022–2023, reducing balance-sheet flexibility. Equity remains positive, but the combination of higher debt and a loss-making year increases financial risk if performance does not rebound. Asset base has been relatively stable, yet the capital structure trend is moving in the wrong direction.

Cash Flow

Cash generation weakened sharply in 2025, with operating cash flow turning negative and free cash flow also negative, reversing the positive operating cash flow seen in 2024 and 2022. While 2024 operating cash flow was positive, free cash flow was still negative, suggesting ongoing reinvestment or working-capital pressure. Overall, cash flow volatility and the latest outflow profile raise near-term funding and execution risk.

Breakdown	TTM	Nov 2025	Nov 2024	Nov 2023	Nov 2022	Nov 2021
Income Statement
Total Revenue	3.04B	2.86B	3.28B	2.67B	1.50B	1.04B
Gross Profit	1.94B	1.77B	2.24B	1.99B	1.48B	1.03B
EBITDA	-65.55M	-179.60M	201.20M	341.32M	184.11M	-403.34M
Net Income	-316.02M	-404.69M	2.78M	267.37M	161.89M	-422.71M
Balance Sheet
Total Assets	3.42B	3.62B	3.76B	3.44B	2.81B	2.19B
Cash, Cash Equivalents and Short-Term Investments	2.06B	1.86B	2.24B	2.12B	2.34B	1.95B
Total Debt	1.62B	2.04B	1.76B	1.44B	1.18B	1.15B
Total Liabilities	2.15B	2.52B	2.26B	1.91B	1.60B	1.43B
Stockholders Equity	1.26B	1.10B	1.49B	1.53B	1.20B	759.52M
Cash Flow
Free Cash Flow	0.00	-425.70M	-169.83M	-185.37M	254.07M	-233.72M
Operating Cash Flow	0.00	-389.13M	254.95M	28.23M	295.66M	-219.06M
Investing Cash Flow	0.00	-76.41M	-467.42M	-525.69M	-214.40M	1.29M
Financing Cash Flow	0.00	91.63M	318.03M	281.91M	143.93M	856.43M

Cookbiz Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 607.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6558, the sentiment is Negative. The current price of 607 is below the 20-day moving average (MA) of 761.60, below the 50-day MA of 784.38, and below the 200-day MA of 670.33, indicating a neutral trend. The MACD of -23.53 indicates Positive momentum. The RSI at 37.26 is Neutral, neither overbought nor oversold. The STOCH value of 28.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6558.

Cookbiz Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7064	67 Neutral	¥3.53B	22.92	―	―	14.50%	-51.06%
7043	64 Neutral	¥2.32B	9.63	―	0.66%	14.27%	―
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
7041	58 Neutral	¥1.81B	17.00	―	2.85%	-3.92%	―
6558	52 Neutral	¥1.97B	-4.88	―	―	-12.60%	-335.07%
9331	46 Neutral	¥1.41B	-6.04	―	―	3.33%	-80.47%