KICHIRI HOLDINGS & Co., Ltd. (3082) AI Stock Analysis

• Market Cap: ¥10.02B
• Dividend Yield: 0.82%
• Average Volume (3M): 8.96K
• Price to Earnings (P/E): 28.6
• Beta (1Y): 0.36
• Revenue Growth: 9.79%
• EPS Growth: 34.47%
• Country: JP
• Employees: 504
• Sector: Consumer Cyclical
• Sector Strength: 76
• Industry: Restaurants
• EPS (TTM): 2.64
• Shares Outstanding: 11,324,600
• 10 Day Avg. Volume: 8,620
• 30 Day Avg. Volume: 8,963
• PEG Ratio: -5.98
• Price to Book (P/B): 5.22
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: N/A
• Number of Analyst Covering: 0

• Rating: 61 Neutral
• Price Target: ―

KICHIRI HOLDINGS & Co., Ltd. showcases strong financial performance with notable revenue and profitability improvements, but cash flow challenges pose significant risks. The technical analysis indicates potential downward pressure, while the valuation suggests the stock may be overvalued. The absence of recent earnings call data and corporate events leaves these areas unassessed.

KICHIRI HOLDINGS & Co., Ltd. Business Overview & Revenue Model

Company Description

KICHIRI HOLDINGS & Co., Ltd. operates primarily in the hospitality and restaurant sector, offering a diverse range of dining experiences through its various restaurant brands. The company is known for its focus on creating unique and innovative dining spaces that cater to different customer preferences and occasions. KICHIRI's core services include the operation and management of restaurants, with a commitment to providing high-quality food and exceptional customer service.

How the Company Makes Money

KICHIRI HOLDINGS & Co., Ltd. generates revenue primarily through the operation of its restaurant chains. The company earns money by serving food and beverages to customers at its various dining establishments, which span a range of cuisines and dining styles. Key revenue streams include dine-in sales, takeaway orders, and catering services. Additionally, the company may benefit from strategic partnerships and collaborations with suppliers and other businesses in the food and beverage industry, which can contribute to cost efficiencies and enhanced service offerings. Factors such as location, brand recognition, and customer loyalty also play significant roles in the company's earnings potential.

KICHIRI HOLDINGS & Co., Ltd. Financial Statement Overview

Summary

KICHIRI HOLDINGS & Co., Ltd. shows strong revenue growth and improved profitability margins, with a notable positive turn in net profit margin. However, the company's cash flow management is concerning, with no operating and free cash flow reported in TTM, reflecting potential liquidity risks.

Income Statement

KICHIRI HOLDINGS & Co., Ltd. demonstrated strong revenue growth with a notable increase in total revenue from 10.94 billion JPY in 2023 to 14.53 billion JPY in 2024 (TTM). Gross Profit Margin improved significantly, reaching 71.7% in TTM. Net Profit Margin also turned positive to 2.53% in TTM, indicating improved profitability. However, EBIT and EBITDA margins remain relatively low, suggesting potential areas for operational efficiency improvements.

Balance Sheet

The company has a moderate Debt-to-Equity Ratio of 1.68 in TTM, indicating a balanced capital structure. Return on Equity improved to 18.23%, showing enhanced shareholder returns. However, the Equity Ratio is low at 22.68%, indicating a reliance on debt financing, which could pose risks in periods of economic downturn.

Cash Flow

KICHIRI HOLDINGS & Co., Ltd. reported zero operating and free cash flow in TTM, which raises concerns about cash generation capabilities. Historically, the company has shown volatile free cash flow trends, with 2024 reporting a free cash flow of 394.53 million JPY, a decline from the previous year. The lack of cash flow data in TTM suggests potential challenges in managing cash efficiently.

Breakdown
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
14.53B	13.75B	10.94B	6.92B	5.62B	8.05B
	Gross Profit
10.42B	9.88B	7.82B	4.90B	3.95B	5.80B
	EBIT
787.21M	784.95M	-83.22M	-1.12B	-1.37B	-368.43M
	EBITDA
1.02B	700.20M	-21.61M	578.73M	-436.49M	-625.00M
	Net Income Common Stockholders
367.84M	256.56M	-253.22M	151.28M	-544.54M	-609.26M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
2.60B	2.98B	2.46B	3.56B	4.24B	5.05B
	Total Assets
8.89B	7.54B	6.79B	7.38B	8.22B	8.34B
	Total Debt
3.38B	3.77B	4.45B	5.13B	6.30B	5.96B
	Net Debt
788.00M	782.93M	1.99B	1.57B	2.06B	912.73M
	Total Liabilities
6.75B	5.70B	6.17B	6.41B	7.35B	6.96B
	Stockholders Equity
2.02B	1.80B	555.51M	935.29M	795.07M	1.32B
Cash Flow		Free Cash Flow
0.00	394.53M	-321.30M	672.17M	-1.00B	-819.45M
	Operating Cash Flow
0.00	936.01M	395.26M	1.08B	-856.45M	-399.30M
	Investing Cash Flow
0.00	-711.03M	-804.13M	-539.37M	-307.14M	-484.98M
	Financing Cash Flow
0.00	295.53M	-696.43M	-1.22B	338.18M	4.98B

KICHIRI HOLDINGS & Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 914.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3082, the sentiment is Positive. The current price of 914 is above the 20-day moving average (MA) of 904.95, above the 50-day MA of 885.20, and above the 200-day MA of 862.51, indicating a bullish trend. The MACD of 7.49 indicates Positive momentum. The RSI at 63.82 is Neutral, neither overbought nor oversold. The STOCH value of 80.40 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3082.

KICHIRI HOLDINGS & Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7682	65 Neutral	¥9.29B	116.61		0.23%	5.51%	654.59%
2764	63 Neutral	¥9.74B	6.60		―	-23.06%	―
Sector *	62 Neutral	$6.90B	11.20	2.94%	3.91%	2.68%	-25.01%
3082	61 Neutral	¥10.02B	28.62		0.82%	9.79%	34.47%
2798	57 Neutral	¥9.79B	37.57		―	7.41%	128.87%
8207	55 Neutral	¥10.54B	67.99		―	6.65%	401.85%
3175	45 Neutral	¥11.38B	―		―	2.30%	93.58%