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

• Market Cap: ¥1.69B
• Dividend Yield: N/A
• Average Volume (3M): 3.52K
• Price to Earnings (P/E): 693.7
• Beta (1Y): 0.84
• Revenue Growth: -12.60%
• EPS Growth: -335.07%
• Country: JP
• Employees: 148
• Sector: Industrials
• Sector Strength: 72
• Industry: Staffing & Employment Services
• EPS (TTM): -31.78
• Shares Outstanding: 2,795,041
• 10 Day Avg. Volume: 3,590
• 30 Day Avg. Volume: 3,523
• PEG Ratio: -9.79
• Price to Book (P/B): 1.80
• Price to Sales (P/S): 0.82
• P/FCF Ratio: -15.84
• 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: ¥686.00
• Price Target Upside: 13.01% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 60 Neutral
• Price Target: ¥686.00 ▲(13.01% Upside)

Cookbiz Co., Ltd. has a moderate overall stock score driven by strong revenue growth but offset by profitability challenges and negative valuation metrics. Technical analysis shows some medium-term strength, but valuation concerns due to a negative P/E ratio weigh heavily on the score. Improvements in operational efficiency and cash flow management are needed for a more favorable outlook.

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 primarily through its staffing and recruitment services. The company charges client businesses for successfully placing culinary professionals within their organizations, often based on the salary levels or the number of positions filled. Cookbiz may also offer training programs for culinary staff, which can be an additional source of income. Strategic partnerships with restaurants, hotel chains, and culinary schools enhance their service offerings, driving further revenue. The company's focus on the niche market of culinary staffing allows it to capitalize on industry-specific needs and maintain a competitive edge.

Cookbiz Co., Ltd. Financial Statement Overview

Summary

Cookbiz Co., Ltd. shows strong revenue growth but faces profitability challenges with declining margins. The balance sheet is stable with manageable leverage, but low ROE indicates inefficient equity use. Cash flow management needs improvement, with negative free cash flow highlighting liquidity issues.

Income Statement

The company's gross profit margin is strong at 68.45%, indicating efficient cost management. However, the net profit margin has significantly dropped to 0.08%, reflecting declining profitability. EBIT and EBITDA margins also show a downward trend, highlighting operational challenges. Revenue growth from the previous year is positive at 22.94%, suggesting potential recovery, but the overall margins indicate profitability issues.

Balance Sheet

The company maintains a solid equity ratio of 39.75%, suggesting a healthy balance of equity financing. The debt-to-equity ratio is 1.18, which is moderately high but manageable. ROE is notably low at 0.19%, indicating inefficient use of equity. Overall, the balance sheet shows stability with some leverage concerns.

Cash Flow

The free cash flow is negative, showing a decline in cash generation capacity. The operating cash flow to net income ratio is strong at 91.76, indicating efficient cash conversion from earnings. However, the free cash flow to net income ratio is negative, pointing to cash flow issues despite positive operating cash flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.04B	3.28B	2.67B	1.50B	1.04B	1.45B
Gross Profit	1.94B	2.24B	1.99B	1.48B	1.03B	1.43B
EBITDA	-65.55M	201.20M	341.32M	184.11M	-403.34M	-579.72M
Net Income	-316.02M	2.78M	267.37M	161.89M	-422.71M	-599.59M
Balance Sheet
Total Assets	3.42B	3.76B	3.44B	2.81B	2.19B	1.83B
Cash, Cash Equivalents and Short-Term Investments	2.06B	2.24B	2.12B	2.34B	1.95B	1.31B
Total Debt	1.62B	1.76B	1.44B	1.18B	1.15B	700.00M
Total Liabilities	2.15B	2.26B	1.91B	1.60B	1.43B	1.06B
Stockholders Equity	1.26B	1.49B	1.53B	1.20B	759.52M	774.29M
Cash Flow
Free Cash Flow	0.00	-169.83M	-185.37M	254.07M	-233.72M	-800.09M
Operating Cash Flow	0.00	254.95M	28.23M	295.66M	-219.06M	-785.93M
Investing Cash Flow	0.00	-467.42M	-525.69M	-214.40M	1.29M	-16.05M
Financing Cash Flow	0.00	318.03M	281.91M	143.93M	856.43M	719.38M

Cookbiz Co., Ltd. Technical Analysis

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

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 637.20, below the 50-day MA of 639.58, and below the 200-day MA of 692.32, indicating a bearish trend. The MACD of -7.10 indicates Positive momentum. The RSI at 27.61 is Positive, neither overbought nor oversold. The STOCH value of 19.66 is Positive, 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
7043	67 Neutral	¥2.49B	42.35	―	0.71%	10.53%	―
7064	67 Neutral	¥2.80B	11.92	―	―	17.81%	-28.68%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
6558	60 Neutral	¥1.69B	693.75	―	―	-12.60%	-335.07%
9331	49 Neutral	¥1.57B	―	―	―	3.33%	-80.36%
7041	40 Underperform	¥1.77B	―	―	―	-6.63%	-86.78%