Choushimaru Co., Ltd. (3075) AI Stock Analysis

• Market Cap: ¥21.52B
• Dividend Yield: 0.75%
• Average Volume (3M): 13.51K
• Price to Earnings (P/E): 31.0
• Beta (1Y): 0.32
• Revenue Growth: 5.86%
• EPS Growth: -23.12%
• Country: JP
• Employees: 491
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Restaurants
• EPS (TTM): 20.78
• Shares Outstanding: 14,518,000
• 10 Day Avg. Volume: 9,670
• 30 Day Avg. Volume: 13,513
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥1,697.00
• Price Target Upside: 8.02% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 66 Neutral
• Price Target: ¥1,697.00 ▲(8.02% Upside)

Choushimaru Co., Ltd. shows strong financial performance with robust revenue growth and cost management, but faces challenges with declining net income and free cash flow. Technical indicators suggest a neutral trend with some caution due to potential overbought conditions. The stock's high P/E ratio and low dividend yield indicate overvaluation, impacting its attractiveness to investors.

Choushimaru Co., Ltd. Business Overview & Revenue Model

Company Description

Choushimaru Co., Ltd. operates primarily in the food and beverage industry, specializing in the operation of sushi restaurants in Japan. The company is renowned for its conveyor belt sushi model, offering a wide variety of sushi and other Japanese dishes to customers in a casual dining setting. Choushimaru is committed to providing fresh, high-quality ingredients and an exceptional dining experience to its patrons.

How the Company Makes Money

Choushimaru Co., Ltd. generates revenue primarily through its network of sushi restaurants. The company earns money by selling sushi and other menu items directly to customers dining in their restaurants. Key revenue streams include sales from its core sushi offerings, as well as beverages and side dishes. The company may also benefit from strategic partnerships with suppliers to ensure cost-effective sourcing of fresh ingredients. Additionally, Choushimaru might engage in promotional activities or loyalty programs to drive repeat business and attract new customers, although specific details on these initiatives are not provided.

Choushimaru Co., Ltd. Financial Statement Overview

Summary

Choushimaru Co., Ltd. presents a solid financial position with strong revenue growth and effective cost management yielding high gross margins. However, recent declines in net income and free cash flow highlight areas for improvement, necessitating a focus on operational efficiency and investment strategy.

Income Statement

Choushimaru Co., Ltd. has shown consistent revenue growth, with a notable increase from 2023 to 2024. The gross profit margin remains strong, reflecting effective cost management. However, the net profit margin has decreased recently, indicating rising expenses or cost pressures impacting net income. EBIT and EBITDA margins also reflect this trend, suggesting operational efficiency challenges.

Balance Sheet

The company's balance sheet is robust, characterized by a low debt-to-equity ratio, highlighting conservative leverage. The equity ratio is strong, indicating a substantial buffer of shareholder equity against potential liabilities. However, declining stockholder equity from 2024 to 2025 raises some concerns about asset growth or returns.

Cash Flow

Cash flow analysis reveals variability, with a significant decrease in free cash flow from 2024 to 2025. Despite this, the operating cash flow to net income ratio remains healthy, suggesting strong cash generation relative to profit. However, negative free cash flow in the latest period indicates potential issues with capital expenditure management or investment strategies.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	22.94B	20.87B	21.36B	19.31B	17.03B	17.79B
Gross Profit	14.11B	12.81B	13.08B	11.13B	9.97B	10.58B
EBITDA	1.90B	1.56B	2.01B	1.15B	1.93B	895.29M
Net Income	860.84M	683.89M	1.07B	558.17M	1.06B	378.96M
Balance Sheet
Total Assets	10.80B	10.79B	12.84B	11.40B	10.98B	12.70B
Cash, Cash Equivalents and Short-Term Investments	4.41B	4.41B	6.59B	6.18B	6.79B	9.01B
Total Debt	494.59M	494.59M	198.00M	192.00M	124.73M	3.01B
Total Liabilities	2.93B	2.93B	3.53B	3.04B	3.09B	5.79B
Stockholders Equity	7.87B	7.86B	9.31B	8.37B	7.88B	6.91B
Cash Flow
Free Cash Flow	-193.30M	-71.33M	860.81M	-553.22M	778.39M	919.80M
Operating Cash Flow	195.81M	616.33M	2.38B	430.87M	1.39B	1.05B
Investing Cash Flow	-399.04M	-1.03B	-1.84B	-1.02B	-641.19M	-126.97M
Financing Cash Flow	-1.82B	-1.76B	-130.56M	-14.49M	-2.97B	2.84B

Choushimaru Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1571.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3075, the sentiment is Positive. The current price of 1571 is above the 20-day moving average (MA) of 1570.95, below the 50-day MA of 1571.88, and above the 200-day MA of 1523.57, indicating a bullish trend. The MACD of 4.81 indicates Negative momentum. The RSI at 60.61 is Neutral, neither overbought nor oversold. The STOCH value of 90.48 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3075.

Choushimaru Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7554	67 Neutral	¥20.54B	19.64	13.34%	―	―	―
3075	66 Neutral	¥21.52B	30.96	―	0.75%	5.86%	-23.12%
7678	63 Neutral	¥22.72B	66.88	18.50%	―	―	―
7621	60 Neutral	¥19.85B	3,622.39	2.87%	0.42%	1.95%	-99.25%
2882	57 Neutral	¥22.97B	68.13	8.11%	0.77%	6.23%	-4.80%
9850	52 Neutral	¥21.80B	47.71	7.02%	0.63%	10.90%	-63.26%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%