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Kozosushi Co., Ltd.
(9973)
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Rating:42Neutral
Price Target:
¥19.00
▼(-17.39% Downside)
Action:Reiterated
Date:08/06/26
The score is held down primarily by weak financial quality—ongoing losses, high leverage versus equity, and materially negative operating/free cash flow. Technicals also remain soft with a negative MACD and price below key longer-term moving averages, while valuation lacks support given a negative P/E and no dividend yield data.
Positive Factors
Revenue Growth Momentum
Consistent revenue growth, with a notable step-up in 2025, signals expanding customer demand and improving sales traction. Sustained top-line momentum supports operating leverage, funds necessary reinvestment and franchise expansion, and underpins a durable path toward profitability over months.
Negative Factors
Persistent Losses
Ongoing operating and net losses in 2025 show the business has not reached sustainable profitability. Persistent losses erode equity, limit retained capital for store investments or brand support, and force dependence on external financing, which constrains strategic options over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth Momentum
Consistent revenue growth, with a notable step-up in 2025, signals expanding customer demand and improving sales traction. Sustained top-line momentum supports operating leverage, funds necessary reinvestment and franchise expansion, and underpins a durable path toward profitability over months.
Read all positive factors
Kozosushi Co., Ltd. (9973) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥5.89B
Dividend YieldN/A
Average Volume (3M)9.28M
Price to Earnings (P/E)―
Beta (1Y)0.45
Revenue Growth6.57%
EPS Growth18.11%
CountryJP
Employees333
SectorConsumer Cyclical
Sector Strength84
IndustryRestaurants
Share Statistics
EPS (TTM)-2.59
Shares Outstanding294,621,340
10 Day Avg. Volume5,350,080
30 Day Avg. Volume9,278,370
Financial Highlights & Ratios
PEG Ratio0.44
Price to Book (P/B)20.93
Price to Sales (P/S)0.40
P/FCF Ratio-9.33
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
Kozosushi Co., Ltd. Business Overview & Revenue Model
Company Description
KOZO Holdings Co.,Ltd. engages in the retail, food and beverage, and distribution businesses. It operates and franchises Kozo Sushi chain. The company was formerly was Kozosushi Co., LTD. and changed its name to KOZO Holdings Co.,Ltd. in June 2024...
How the Company Makes Money
Kozosushi Co., Ltd. primarily earns revenue by selling food and beverages through its restaurant operations, where customer purchases (dine-in, takeout, and/or delivery depending on the format) generate sales. Key revenue streams typically include...
Kozosushi Co., Ltd. Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
28
Negative
Cash Flow
22
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 19.74B | 19.44B | 18.11B | 13.05B | 10.29B | 8.02B |
| Gross Profit | 7.42B | 7.42B | 6.81B | 5.17B | 5.10B | 3.67B |
| EBITDA | -501.57M | -473.02M | -554.70M | -163.73M | -692.55M | -399.32M |
| Net Income | -707.44M | -684.48M | -782.65M | -338.53M | -953.57M | -619.62M |
Balance Sheet | ||||||
| Total Assets | 5.10B | 5.65B | 6.00B | 5.63B | 3.20B | 6.20B |
| Cash, Cash Equivalents and Short-Term Investments | 666.83M | 974.51M | 1.13B | 997.44M | 436.45M | 1.18B |
| Total Debt | 793.71M | 866.16M | 1.11B | 1.28B | 633.25M | 2.23B |
| Total Liabilities | 4.48B | 5.26B | 5.87B | 5.34B | 2.76B | 5.51B |
| Stockholders Equity | 556.05M | 373.34M | 106.00M | 267.98M | 421.84M | 684.05M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -836.95M | -256.67M | 152.31M | -767.00M | -159.40M |
| Operating Cash Flow | 0.00 | -781.54M | -49.37M | 203.91M | -607.00M | 130.60M |
| Investing Cash Flow | 0.00 | -152.26M | -169.82M | 302.84M | -220.41M | 752.01M |
| Financing Cash Flow | 0.00 | 779.54M | 359.23M | 50.41M | 79.19M | 131.53M |
Kozosushi Co., Ltd. Technical Analysis
Negative
23.00
Price Trends
20.10
Negative
22.40
Negative
25.05
Negative
Market Momentum
-0.09
Negative
46.80
Neutral
50.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9973, the sentiment is Negative. The current price of 23 is above the 20-day moving average (MA) of 20.10, above the 50-day MA of 20.10, and below the 200-day MA of 25.05, indicating a bearish trend. The MACD of -0.09 indicates Negative momentum. The RSI at 46.80 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9973.
Kozosushi Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ¥61.35B | 49.96 | ― | 0.17% | 18.05% | 9.09% | |
68 Neutral | ¥134.65B | 38.67 | ― | 0.63% | 6.86% | 182.73% | |
63 Neutral | ¥38.19B | 9.26 | ― | 1.04% | 5.13% | 16.52% | |
63 Neutral | ¥58.00B | 16.57 | ― | 2.41% | 17.21% | -27.52% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
42 Neutral | ¥5.89B | -7.72 | ― | ― | 6.57% | 18.11% |
* Consumer Cyclical Sector Average
JP:9973
Kozosushi Co., Ltd.
20.00
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-25.93%
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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.