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

• Market Cap: ¥2.36B
• Dividend Yield: N/A
• Average Volume (3M): 7.35K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.82
• 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: ¥823.00 ▲(35.58% Upside)

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

Niche culinary staffing specialization

Deep specialization in chef and culinary staffing creates durable competitive advantage through domain expertise, tailored candidate pools, and reputation among restaurants and hospitality clients. This focus supports higher match quality, client stickiness, and repeat business over months.

High gross margins

Sustained high gross margins provide structural cushion to absorb SG&A and reinvestment while supporting margins recovery. Even with compression, elevated gross margins help the firm retain pricing power in staffing and training services and support long-term profitability rebuilding.

Multiple revenue streams and partnerships

Diversified revenue mix—placement fees, training, consulting—and reported significant partnerships reduce single-client concentration risk and provide recurring engagement opportunities. This structural revenue diversity supports resilience and smoother recovery over a multi-month horizon.

Negative Factors

Return to operating and net losses

Reversion to operating and net losses with falling revenue indicates deteriorating core demand conversion and cost absorption. Persistent losses erode retained earnings and limit the firm's ability to invest in sales, training, and client acquisition needed to restore sustainable growth.

Rising financial leverage

Material increase in debt-to-equity reduces balance-sheet flexibility and raises refinancing and interest coverage risk. Higher leverage constrains capital allocation, making it harder to fund working-capital needs, invest in training programs, or withstand prolonged revenue weakness.

Negative operating and free cash flow

Shift to negative operating and free cash flow signals weakened cash generation and potential funding need. Persistent cash outflows increase reliance on external financing, heighten liquidity risk, and can force cutbacks in recruitment/training initiatives critical to maintaining service quality.

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	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 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: Positive
• Last Price: 607.00
• 50DMA: Positive
• 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 Positive. The current price of 607 is below the 20-day moving average (MA) of 812.05, below the 50-day MA of 736.00, and below the 200-day MA of 662.26, indicating a bullish trend. The MACD of 27.05 indicates Positive momentum. The RSI at 53.27 is Neutral, neither overbought nor oversold. The STOCH value of 48.73 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
7064	67 Neutral	¥3.37B	21.83	―	―	14.50%	-51.06%
7043	65 Neutral	¥2.42B	14.87	―	0.66%	14.27%	―
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
7041	58 Neutral	¥1.83B	11.86	―	2.85%	-3.92%	―
6558	52 Neutral	¥2.36B	-5.82	―	―	-12.60%	-335.07%
9331	46 Neutral	¥1.62B	-6.95	―	―	3.33%	-80.47%