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Kabuki-Za Co., Ltd. (JP:9661)
:9661
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Kabuki-Za Co., Ltd.
(9661)
Select Model
Select Model
Rating:65Neutral
Price Target:
¥5,053.00
▲(10.93% Upside)
Action:N/ADate:01/04/26
The score is primarily supported by improved financial performance and a very low-risk balance sheet (no debt). Technicals are positive but look overbought, and the largest drag is valuation due to the extremely high P/E despite a strong dividend yield.
Kabuki-Za Co., Ltd. (9661) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥54.42B
Dividend Yield0.11%
Average Volume (3M)3.08K
Price to Earnings (P/E)198.5
Beta (1Y)0.06
Revenue GrowthN/A
EPS GrowthN/A
CountryJP
Employees43
SectorReal Estate
Sector Strength53
IndustryReal Estate - Services
Share Statistics
EPS (TTM)5.77
Shares Outstanding12,170,000
10 Day Avg. Volume3,040
30 Day Avg. Volume3,080
Financial Highlights & Ratios
PEG Ratio27.88
Price to Book (P/B)4.91
Price to Sales (P/S)17.85
P/FCF Ratio301.81
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Kabuki-Za Co., Ltd. Business Overview & Revenue Model
Company DescriptionKabuki-Za Co., Ltd. engages in the leasing of real estate. The company also manages cafeterias, theaters, shops, etc. Kabuki-Za Co., Ltd. was founded in 1949 and is headquartered in Tokyo, Japan.
How the Company Makes Money
Kabuki-Za Co., Ltd. Financial Statement Overview
Summary
Strong turnaround to profitability in 2024–2025 with rapid revenue growth and healthy EBITDA margin, supported by a very conservative balance sheet (zero debt). The main offset is weaker/volatile cash conversion historically and relatively light operating cash flow versus operating profit.Income Statement
Results show a clear turnaround from losses in 2021–2023 to solid profitability in 2024 and 2025, supported by strong revenue growth (2025 revenue up ~51% year-over-year). Profitability is healthy with 2025 net margin near 9% and EBITDA margin around 22%. Offsetting this, margins softened slightly in 2025 versus 2024 (gross margin down, and net margin only modestly higher), and the multi-year history includes meaningful volatility (notably losses in 2021–2023).72
Positive
Balance Sheet
The balance sheet appears very conservative with zero debt reported across all periods, which materially reduces financial risk and supports flexibility through downcycles. Equity remains large relative to the income base, and returns on equity are positive again in 2024–2025 (~2.4%), though still modest, indicating the company is not generating high returns on its capital despite improved earnings.86
Very Positive
Cash Flow
Cash generation is positive in 2024–2025, with free cash flow tracking reasonably close to net income (about 85% in 2025 and ~96% in 2024), which supports earnings quality. However, operating cash flow is relatively light versus operating profit (coverage below 0.4 in recent years) and was negative in 2021, pointing to working-capital/cash conversion volatility and a less consistent cash profile than the income statement rebound alone suggests.58
Neutral
| Breakdown | TTM | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.35B | 3.11B | 3.05B | 2.70B | 2.47B | 2.11B |
| Gross Profit | 838.63M | 742.42M | 770.19M | 526.86M | 428.28M | 177.12M |
| EBITDA | 745.74M | 681.08M | 643.00M | 429.00M | 341.00M | 117.00M |
| Net Income | 346.36M | 274.57M | 255.96M | -78.40M | -153.19M | -347.42M |
Balance Sheet | ||||||
| Total Assets | 25.87B | 24.35B | 23.79B | 24.26B | 25.05B | 27.37B |
| Cash, Cash Equivalents and Short-Term Investments | 2.41B | 2.03B | 1.92B | 1.51B | 1.41B | 1.27B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 13.60B | 13.06B | 13.25B | 13.63B | 13.97B | 14.81B |
| Stockholders Equity | 12.28B | 11.29B | 10.54B | 10.62B | 11.08B | 12.55B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 183.72M | 295.18M | 128.69M | 64.85M | -423.17M |
| Operating Cash Flow | 0.00 | 215.96M | 308.32M | 159.68M | 100.69M | -360.72M |
| Investing Cash Flow | 0.00 | -40.20M | 163.39M | -4.85M | 17.33M | -62.45M |
| Financing Cash Flow | 0.00 | -59.70M | -60.29M | -60.28M | 24.46M | -60.17M |
Kabuki-Za Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | ¥2.68B | 15.82 | ― | 2.00% | 6.86% | 10.06% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
65 Neutral | ¥54.42B | 198.45 | ― | 0.11% | ― | ― | |
63 Neutral | ¥2.76B | -1,967.17 | ― | ― | 1.57% | 892.96% | |
59 Neutral | ¥6.75B | -4.30 | ― | 2.51% | 86.49% | 83.40% | |
55 Neutral | ¥2.98B | 26.67 | ― | ― | 10.68% | ― | |
41 Neutral | ¥7.06B | -0.40 | ― | ― | 521.07% | -3637.52% |
* Real Estate Sector Average
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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.