JFLA Holdings, Inc. (3069) AI Stock Analysis

• Market Cap: ¥7.09B
• Dividend Yield: N/A
• Average Volume (3M): 114.13K
• Price to Earnings (P/E): 43.2
• Beta (1Y): 0.61
• Revenue Growth: -4.41%
• EPS Growth: 0.03%
• Country: JP
• Employees: 1,545
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Restaurants
• EPS (TTM): 0.78
• Shares Outstanding: 48,277,134
• 10 Day Avg. Volume: 166,270
• 30 Day Avg. Volume: 114,130
• PEG Ratio: -0.06
• Price to Book (P/B): 1.01
• Price to Sales (P/S): 0.11
• P/FCF Ratio: -9.10
• 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: Hold
• Number of Analyst Covering: 0

• Rating: 49 Neutral
• Price Target: ¥162.00 ▲(10.20% Upside)

JFLA Holdings' overall stock score is primarily influenced by its mixed financial performance and technical indicators. While there are improvements in profitability, high leverage and weak revenue growth remain concerns. The technical analysis suggests bearish trends, but potential for a rebound exists. The high P/E ratio indicates overvaluation, limiting upside potential.

JFLA Holdings, Inc. Business Overview & Revenue Model

Company Description

How the Company Makes Money

JFLA Holdings, Inc. Financial Statement Overview

Summary

JFLA Holdings shows mixed financial performance with improvements in profitability and cash flow management. Despite a positive shift in net income, challenges with revenue growth and high leverage pose risks to financial stability. Continued focus on reducing debt and improving operational efficiencies could strengthen its financial position.

Income Statement

JFLA Holdings has shown volatile revenue and profit trends over the years. The company moves from a net loss situation in previous years to a positive net income in 2025, indicating an improvement in profitability. However, revenue has decreased compared to 2024, and the gross profit margin has slightly weakened, reflecting challenges in maintaining growth. Additionally, the EBIT and EBITDA margins show some recovery but remain lower than ideal for industry standards.

Balance Sheet

The balance sheet indicates a high debt burden with a debt-to-equity ratio that suggests significant leverage. The company has seen a decline in equity over the years, and the equity ratio remains moderate, highlighting potential financial stability risks. Return on equity shows positive signs as of 2025, indicating improved profitability, but historical challenges in maintaining equity growth are notable.

Cash Flow

JFLA Holdings demonstrates a turnaround in cash flow management, with operating cash flow moving to a positive direction in 2025. However, free cash flow remains negative, reflecting ongoing capital expenditure challenges. The operating cash flow to net income ratio has improved, suggesting better alignment between earnings and cash generation, although free cash flow to net income is still weak.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	64.96B	65.21B	67.90B	76.71B	70.37B	69.62B
Gross Profit	16.94B	16.69B	18.57B	20.46B	19.74B	18.62B
EBITDA	2.97B	3.08B	1.85B	388.83M	1.04B	395.56M
Net Income	162.50M	638.15M	-618.41M	-2.20B	-1.88B	-2.56B
Balance Sheet
Total Assets	39.36B	39.47B	41.40B	41.39B	48.45B	52.26B
Cash, Cash Equivalents and Short-Term Investments	4.35B	4.57B	5.73B	2.09B	4.87B	6.07B
Total Debt	18.53B	19.27B	19.96B	20.76B	24.66B	26.14B
Total Liabilities	30.12B	30.38B	32.93B	35.24B	40.17B	42.22B
Stockholders Equity	7.36B	7.13B	6.59B	4.82B	6.99B	9.29B
Cash Flow
Free Cash Flow	0.00	-789.49M	1.24B	-1.87B	-1.01B	-1.60B
Operating Cash Flow	0.00	471.41M	1.66B	-728.13M	593.70M	-291.73M
Investing Cash Flow	0.00	-1.23B	-141.00M	-298.22M	-1.42B	2.68B
Financing Cash Flow	0.00	-452.78M	2.11B	-1.58B	-511.44M	-4.71B

JFLA Holdings, Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 147.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3069, the sentiment is Negative. The current price of 147 is below the 20-day moving average (MA) of 150.00, below the 50-day MA of 154.54, and below the 200-day MA of 158.88, indicating a bearish trend. The MACD of -1.72 indicates Negative momentum. The RSI at 38.77 is Neutral, neither overbought nor oversold. The STOCH value of 35.12 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3069.

JFLA Holdings, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7561	―	¥9.58B	13.10	―	4.19%	2.41%	-44.11%
3063	―	¥9.27B	108.27	―	0.53%	17.38%	-86.95%
Sector *	―	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
7682	―	¥8.50B	104.63	―	0.39%	5.50%	-30.51%
3069	―	¥7.09B	43.18	―	―	-4.41%	0.03%
7674	―	¥7.37B	―	―	0.33%	4.04%	-656.87%
7604	―	¥7.43B	20.56	―	1.23%	-0.72%	-166.59%