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JFLA Holdings, Inc. (3069) AI Stock Analysis
JFLA Holdings, Inc.
(TSE/TYO:3069)
The overall score of 67 reflects a mixed but leaning positive outlook. Financial performance shows stabilization with improving profitability and cash flow, but revenue stagnation and elevated debt limit upside. Technical indicators suggest a strong bullish trend, though overbought signals indicate potential near-term consolidation. Valuation appears attractive with a low P/E ratio, providing a margin of safety. The absence of earnings call or corporate events does not alter the assessment.
JFLA Holdings, Inc. (3069) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 7.52B
- Dividend Yield
- ―
- Average Volume (3M)
- 93.51K
- Price to Earnings (P/E)
- 7.5
- Beta (1Y)
- 0.47
- Revenue Growth
- 1.49%
- EPS Growth
- 510.16%
- Country
- Japan
- Employees
- 1,549
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Restaurants
JFLA Holdings, Inc. Business Overview & Revenue Model
Company Description
JFLA Holdings Inc. is a Japanese company primarily involved in the restaurant sector, overseeing operations, management, and franchising within the country. Beyond its core hospitality business, the firm holds extensive interests in the food and beve...
How the Company Makes Money
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JFLA Holdings, Inc. Financial Statement Overview
Summary
JFLA Holdings has returned to profitability with net income growth and stable gross margins, but revenue stagnation and thin net profit margin limit upside. Debt has decreased significantly, though still elevated. Operating cash flow is strong, supporting deleveraging. Overall financial health is stabilizing but not yet robust.
Income Statement
52NeutralBalance Sheet
56NeutralCash Flow
58Neutral| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 65.66B | 65.66B | 65.21B | 67.90B | 76.71B | 70.37B |
| Gross Profit | 17.06B | 16.93B | 16.69B | 18.57B | 20.46B | 19.74B |
| EBITDA | 3.06B | 3.06B | 3.08B | 1.85B | 388.83M | 1.04B |
| Net Income | 663.85M | 664.64M | 638.15M | -618.41M | -2.20B | -1.88B |
Balance Sheet | ||||||
| Total Assets | 40.50B | 40.50B | 39.47B | 41.40B | 41.39B | 48.45B |
| Cash, Cash Equivalents and Short-Term Investments | 4.56B | 4.56B | 4.57B | 5.73B | 2.09B | 4.87B |
| Total Debt | 18.79B | 18.79B | 19.27B | 19.96B | 20.76B | 24.66B |
| Total Liabilities | 30.36B | 30.36B | 30.38B | 32.93B | 35.24B | 40.17B |
| Stockholders Equity | 8.28B | 8.28B | 7.13B | 6.59B | 4.82B | 6.99B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 467.07M | -789.49M | 1.24B | -1.87B | -1.01B |
| Operating Cash Flow | 0 | 1.72B | 471.41M | 1.66B | -728.13M | 593.70M |
| Investing Cash Flow | 0 | -1.11B | -1.23B | -141.00M | -298.22M | -1.42B |
| Financing Cash Flow | 0 | -662.10M | -452.78M | 2.11B | -1.58B | -511.44M |
JFLA Holdings, Inc. Technical Analysis
Price Trends
Market Momentum
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 155.00 is below the 20-day moving average (MA) of 156.60, below the 50-day MA of 162.16, and below the 200-day MA of 161.74, indicating a bearish trend. The MACD of -1.51 indicates Negative momentum. The RSI at 41.83 is Neutral, neither overbought nor oversold. The STOCH value of 16.67 is Positive, 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
Overall Rating
- JP:306967Neutral
JP:279863Neutral
JP:589159Neutral
JP:308256Neutral
JP:306352Neutral
JP:305349Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:3069 | 67Neutral | JPY 7.53B | 7.51 | ― | ― | 1.49% | 510.16% |
| JP:2798 | 63Neutral | JPY 9.98B | 21.34 | ― | ― | 8.44% | 54.69% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| JP:5891 | 59Neutral | JPY 9.38B | -62.14 | ― | 1.39% | 51.13% | -127.84% |
| JP:3082 | 56Neutral | JPY 10.80B | 49.95 | ― | 0.76% | 11.12% | -28.09% |
| JP:3063 | 52Neutral | JPY 13.72B | 84.30 | ― | 0.45% | -2.36% | 141.91% |
| JP:3053 | 49Neutral | JPY 12.78B | 75.94 | ― | ― | 9.99% | ― |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:3069 | JFLA Holdings, Inc. | 156.00 | 8.00 | 5.41% | |
| JP:2798 | Y's table corporation | 3025.00 | 108.00 | 3.70% | |
| JP:3053 | Pepper Food Service Co., Ltd. | 208.00 | 28.00 | 15.56% | |
| JP:3063 | j-Group Holdings Corp. | 1106.00 | 353.69 | 47.01% | |
| JP:3082 | KICHIRI HOLDINGS & Co., Ltd. | 985.00 | 69.29 | 7.57% | |
| JP:5891 | Kairikiya Co.,Ltd. | 1656.00 | 43.41 | 2.69% |
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.
Date of analysis: Aug 17, 2026