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

• Market Cap: ¥1.99B
• Dividend Yield: N/A
• Average Volume (3M): 7.35K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.65
• 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: ¥719.00 ▲(18.45% 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 margin

Sustained high gross margins indicate the core staffing services retain pricing power or low direct costs, providing structural cushion to absorb SG&A and investment. This margin strength supports the potential to restore operating profitability as revenue stabilizes if cost discipline is enforced.

Proven prior profitability and growth

A recent track record of revenue growth and solid profitability demonstrates the business model can scale and deliver operating leverage. That historical performance reduces long-term execution risk and implies management has previously run the company profitably when market conditions are supportive.

Positive equity and stable asset base

Positive equity and a stable asset base provide a balance-sheet buffer versus cyclical shocks, helping preserve creditor confidence. This structural resilience supports access to financing or restructuring options and gives management room to execute a recovery without immediate insolvency risk.

Negative Factors

Return to operating and net losses

Returning to operating and net losses amid falling revenue marks a significant deterioration in core performance. Persistent losses erode retained earnings, restrict reinvestment in sales and technology, and force management to prioritize cash preservation over long-term growth initiatives, raising strategic risk.

Rising leverage

A material rise in leverage reduces financial flexibility and raises interest and refinancing risk during a weak operating cycle. Higher debt limits the company's ability to fund working capital or strategic initiatives internally and increases the likelihood of costly external financing or dilution if losses persist.

Negative operating and free cash flow

Negative operating and free cash flow indicate the company is consuming cash while unprofitable, undermining self-funding capacity for payroll, recruiting and technology key to staffing services. This elevates dependence on external capital and increases execution risk if financing terms tighten.

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

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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	2.22B	1.97B	1.48B	1.01B
EBITDA	-67.75M	-208.66M	197.27M	325.24M	175.05M	-324.61M
Net Income	-316.02M	-404.69M	2.78M	267.37M	161.89M	-422.71M
Balance Sheet
Total Assets	3.42B	3.62B	3.80B	3.51B	2.64B	2.19B
Cash, Cash Equivalents and Short-Term Investments	2.06B	1.86B	2.24B	2.12B	2.17B	1.95B
Total Debt	1.62B	2.04B	1.76B	1.44B	1.18B	1.15B
Total Liabilities	2.15B	2.52B	2.31B	1.98B	1.59B	1.43B
Stockholders Equity	1.26B	1.10B	1.49B	1.53B	1.06B	759.52M
Cash Flow
Free Cash Flow	0.00	-425.70M	1.15M	-16.37M	293.83M	-225.94M
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: Positive
• Last Price: 607.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 Positive. The current price of 607 is below the 20-day moving average (MA) of 710.80, below the 50-day MA of 765.92, and below the 200-day MA of 674.26, indicating a neutral trend. The MACD of -16.01 indicates Negative momentum. The RSI at 45.34 is Neutral, neither overbought nor oversold. The STOCH value of 39.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6558.

Cookbiz Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3991	78 Outperform	¥10.38B	13.11	―	1.72%	3.95%	4.50%
4433	64 Neutral	¥16.24B	65.84	―	3.66%	8.62%	―
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
4848	56 Neutral	¥57.66B	12.19	―	3.66%	3.47%	-0.05%
6558	52 Neutral	¥1.99B	-4.10	―	―	-12.60%	-335.07%
2471	52 Neutral	¥19.43B	14.32	―	3.76%	6.74%	7.56%
2168	42 Neutral	¥72.36B	-1,275.30	-6.02%	0.77%	-9.70%	-108.59%