Kozosushi Co., Ltd. (JP:9973)
:9973
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Kozosushi Co., Ltd.
(9973)
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Rating:41Neutral
Price Target:
¥26.00
▲(13.04% Upside)
Action:ReiteratedDate:03/25/26
The score is primarily weighed down by weak financial quality: ongoing losses, a thinly capitalized/high-leverage balance sheet, and materially negative operating and free cash flow. Technical indicators are mildly negative and do not offset these risks, while valuation is constrained by negative earnings and no dividend yield data.
Positive Factors
Revenue Growth
Sustained top-line growth signals underlying customer demand and market traction for the sushi and prepared-food formats. Over 2–6 months this supports scale benefits and gives management runway to convert revenue into operating leverage if cost control and margin trends persist.
Negative Factors
Persistent Losses
Ongoing operating and net losses undermine internal capital accumulation and prolong dependency on external funding. Persistent unprofitability constrains strategic investments, increases investor financing scrutiny, and risks dilution or serviceability issues if losses continue.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained top-line growth signals underlying customer demand and market traction for the sushi and prepared-food formats. Over 2–6 months this supports scale benefits and gives management runway to convert revenue into operating leverage if cost control and margin trends persist.
Read all positive factors
Kozosushi Co., Ltd. (9973) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥7.37B
Dividend YieldN/A
Average Volume (3M)9.28M
Price to Earnings (P/E)―
Beta (1Y)0.27
Revenue Growth8.93%
EPS Growth-10.94%
CountryJP
Employees338
SectorConsumer Cyclical
Sector Strength84
IndustryRestaurants
Share Statistics
EPS (TTM)-1.42
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. operates and franchises Kozo Sushi stores. The company was formerly was Kozosushi Co., LTD. and changed its name to KOZO Holdings Co.,Ltd. in June 2024. KOZO Holdings Co.,Ltd. was founded in 1964 and is headquartered in Toky...
How the Company Makes Money
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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 | 18.88B | 19.44B | 18.11B | 13.05B | 10.29B | 8.02B |
| Gross Profit | 7.41B | 7.42B | 6.81B | 5.17B | 5.10B | 3.67B |
| EBITDA | -212.03M | -151.25M | -288.73M | -144.16M | -434.30M | 71.15M |
| Net Income | -759.38M | -684.48M | -782.65M | -338.53M | -953.57M | -619.62M |
Balance Sheet | ||||||
| Total Assets | 5.15B | 5.65B | 6.00B | 5.63B | 3.20B | 6.20B |
| Cash, Cash Equivalents and Short-Term Investments | 670.25M | 974.51M | 1.13B | 997.44M | 436.45M | 1.18B |
| Total Debt | 991.53M | 866.16M | 1.11B | 1.28B | 633.25M | 2.23B |
| Total Liabilities | 4.71B | 5.26B | 5.87B | 5.34B | 2.76B | 5.51B |
| Stockholders Equity | 419.04M | 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
Positive
23.00
Price Trends
27.52
Negative
28.07
Negative
27.02
Negative
Market Momentum
-0.53
Negative
54.66
Neutral
44.44
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9973, the sentiment is Positive. The current price of 23 is below the 20-day moving average (MA) of 25.50, below the 50-day MA of 27.52, and below the 200-day MA of 27.02, indicating a neutral trend. The MACD of -0.53 indicates Negative momentum. The RSI at 54.66 is Neutral, neither overbought nor oversold. The STOCH value of 44.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
66 Neutral | ¥50.03B | 39.57 | ― | 0.17% | 15.53% | -26.93% | |
65 Neutral | ¥37.42B | 3.96 | ― | 1.04% | 5.47% | 61.89% | |
64 Neutral | ¥50.62B | 11.04 | ― | 2.41% | 6.49% | 4.27% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | ¥50.19B | 74.59 | ― | 1.30% | 2.90% | -26.37% | |
58 Neutral | ¥133.44B | 31.47 | ― | 0.63% | 4.32% | 11.78% | |
41 Neutral | ¥7.37B | -11.41 | ― | ― | 8.93% | -10.94% |
* Consumer Cyclical Sector Average
JP:9973
Kozosushi Co., Ltd.
27.00
9.00
50.00%
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-542.74
-15.51%
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.