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KICHIRI HOLDINGS & Co., Ltd.
(3082)
Select Model
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Rating:56Neutral
Price Target:
¥992.00
▲(8.18% Upside)
Action:Reiterated
Date:08/17/26
The score is primarily driven by an improving financial trajectory (revenue growth and profitability recovery) but held back by weak free-cash-flow conversion and still-elevated leverage. Technicals are moderately supportive with price above key moving averages and positive MACD, while valuation is a headwind due to a high P/E and a low dividend yield.
Positive Factors
Strong Revenue Expansion
Material revenue expansion indicates successful recovery and scale-up across the restaurant portfolio. Sustained top-line growth can improve purchasing leverage, spread fixed costs and support stronger earnings if customer demand remains durable.
Negative Factors
Elevated Leverage
Leverage has improved substantially but remains high for a restaurant operator. Debt increases sensitivity to demand shocks, rent and labor inflation, or margin compression, while interest and repayment obligations can restrict strategic flexibility.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Expansion
Material revenue expansion indicates successful recovery and scale-up across the restaurant portfolio. Sustained top-line growth can improve purchasing leverage, spread fixed costs and support stronger earnings if customer demand remains durable.
Read all positive factors
KICHIRI HOLDINGS & Co., Ltd. (3082) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥10.71B
Dividend Yield0.77%
Average Volume (3M)15.09K
Price to Earnings (P/E)49.5
Beta (1Y)0.24
Revenue Growth11.12%
EPS Growth-28.09%
CountryJP
Employees558
SectorConsumer Cyclical
Sector Strength84
IndustryRestaurants
Share Statistics
EPS (TTM)19.72
Shares Outstanding11,324,600
10 Day Avg. Volume20,880
30 Day Avg. Volume15,090
Financial Highlights & Ratios
PEG Ratio-1.69
Price to Book (P/B)4.97
Price to Sales (P/S)0.63
P/FCF Ratio-33.67
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
KICHIRI HOLDINGS & Co., Ltd. Business Overview & Revenue Model
Company Description
Kichiri Holdings & Co., Ltd. is a food service company that operates and manages restaurants in Japan. The company's business is divided into a restaurant segment and a DX (Digital Transformation) consulting segment. The restaurant business involv...
How the Company Makes Money
The company makes money mainly through its consolidated restaurant operations. Revenue is primarily generated from (1) in-store food and beverage sales to customers at group-operated restaurants (including dine-in service), which typically represe...
KICHIRI HOLDINGS & Co., Ltd. Financial Statement Overview
Summary
Income Statement
64
Positive
Balance Sheet
52
Neutral
Cash Flow
43
Neutral
| Breakdown | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 16.73B | 15.06B | 13.75B | 10.94B | 6.92B |
| Gross Profit | 11.98B | 10.38B | 9.57B | 7.64B | 4.69B |
| EBITDA | 1.06B | 928.80M | 700.20M | -21.61M | 578.73M |
| Net Income | 222.77M | 310.43M | 256.56M | -253.22M | 151.28M |
Balance Sheet | |||||
| Total Assets | 7.24B | 7.10B | 7.54B | 6.79B | 7.38B |
| Cash, Cash Equivalents and Short-Term Investments | 1.66B | 2.13B | 2.98B | 2.80B | 4.14B |
| Total Debt | 2.96B | 2.99B | 3.77B | 4.33B | 5.13B |
| Total Liabilities | 4.92B | 5.00B | 5.70B | 6.17B | 6.41B |
| Stockholders Equity | 2.13B | 1.99B | 1.80B | 555.51M | 935.29M |
Cash Flow | |||||
| Free Cash Flow | -314.84M | 94.20M | 434.77M | -272.95M | 717.38M |
| Operating Cash Flow | 771.05M | 738.52M | 936.01M | 395.26M | 1.08B |
| Investing Cash Flow | -1.18B | -699.57M | -711.18M | -746.18M | -539.37M |
| Financing Cash Flow | -62.37M | -888.99M | 295.68M | -754.38M | -1.22B |
KICHIRI HOLDINGS & Co., Ltd. Technical Analysis
Positive
917.00
Price Trends
955.41
Positive
959.70
Positive
946.00
Positive
Market Momentum
6.26
Negative
63.24
Neutral
90.51
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 917 is below the 20-day moving average (MA) of 966.55, below the 50-day MA of 955.41, and below the 200-day MA of 946.00, indicating a bullish trend. The MACD of 6.26 indicates Negative momentum. The RSI at 63.24 is Neutral, neither overbought nor oversold. The STOCH value of 90.51 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | ¥39.13B | 7.40 | ― | 1.04% | 6.60% | 124.61% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | ¥8.10B | 8.09 | ― | ― | 1.49% | 510.16% | |
60 Neutral | ¥13.81B | 80.88 | ― | 0.51% | -0.29% | -51.10% | |
59 Neutral | ¥9.51B | -63.04 | ― | 1.08% | 51.13% | -127.84% | |
56 Neutral | ¥10.71B | 49.54 | ― | 0.78% | 11.12% | -28.09% | |
49 Neutral | ¥12.71B | 75.58 | ― | ― | 9.99% | ― |
* Consumer Cyclical Sector Average
JP:3082
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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.