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

KICHIRI HOLDINGS & Co., Ltd.

(TSE/TYO:3082)

Select Model

Rating:58Neutral

Price Target:JPY 1,002.00▲(1.31% Upside)

Action:reiterated

Date:08/17/26

The overall score of 58 reflects a mixed outlook. Financial performance shows strengths in revenue growth and balance sheet improvement but is weighed down by weak profitability and cash flow. Technical indicators are positive but suggest the stock may be overbought. Valuation appears stretched, which caps potential upside. Investors should monitor the company's ability to convert high gross margins into sustainable net income and free cash flow.

Positive Factors

Strong Revenue ExpansionMaterial 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 LeverageLeverage 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.

KICHIRI HOLDINGS & Co., Ltd. (3082) vs. iShares MSCI Japan ETF (EWJ)

Market Cap: JPY 11.18B
Dividend Yield: 0.76%
Average Volume (3M): 5,791
Price to Earnings (P/E): 50.2
Beta (1Y): 0.19
Revenue Growth: 11.12%
EPS Growth: -28.09%
Country: Japan
Employees: 702
Sector: Consumer Cyclical
Sector Strength: 61
Industry: Restaurants

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 involves...

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 represents...

KICHIRI HOLDINGS & Co., Ltd. Financial Statement Overview

Summary

Mixed financial performance: strong revenue growth and improved balance sheet (debt-to-equity down to 1.39) but thin net margins (1-2%) and negative free cash flow raise concerns about profitability and cash generation.

Income Statement

58Neutral

Balance Sheet

65Positive

Cash Flow

52Neutral

Financial statement breakdown
Breakdown	TTM	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Income Statement
Total Revenue	16.73B	16.73B	15.06B	13.75B	10.94B	6.92B
Gross Profit	11.98B	11.98B	10.38B	9.57B	7.64B	4.69B
EBITDA	1.01B	1.06B	928.80M	700.20M	-21.61M	578.73M
Net Income	222.77M	222.77M	310.43M	256.56M	-253.22M	151.28M
Balance Sheet
Total Assets	7.24B	7.24B	7.10B	7.54B	6.79B	7.38B
Cash, Cash Equivalents and Short-Term Investments	1.66B	1.66B	2.13B	2.98B	2.80B	4.14B
Total Debt	2.96B	2.96B	2.99B	3.77B	4.33B	5.13B
Total Liabilities	4.92B	4.92B	5.00B	5.70B	6.17B	6.41B
Stockholders Equity	2.13B	2.13B	1.99B	1.80B	555.51M	935.29M
Cash Flow
Free Cash Flow	0	-314.84M	94.20M	434.77M	-272.95M	717.38M
Operating Cash Flow	0	771.05M	738.52M	936.01M	395.26M	1.08B
Investing Cash Flow	0	-1.18B	-699.57M	-711.18M	-746.18M	-539.37M
Financing Cash Flow	0	-62.37M	-888.99M	295.68M	-754.38M	-1.22B

KICHIRI HOLDINGS & Co., Ltd. Technical Analysis

Technical Analysis SentimentPositive

Last Price989.00

Price Trends

50DMA983.40Positive

100DMA969.38Positive

200DMA956.82Positive

Market Momentum

MACD1.14Positive

RSI56.44Neutral

STOCH47.62Neutral

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 989.00 is above the 20-day moving average (MA) of 987.70, above the 50-day MA of 983.40, and above the 200-day MA of 956.82, indicating a bullish trend. The MACD of 1.14 indicates Positive momentum. The RSI at 56.44 is Neutral, neither overbought nor oversold. The STOCH value of 47.62 is Neutral, 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

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

JP:3082 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:7522	82Outperform	JPY 34.70B	6.49	―	1.18%	6.60%	124.61%
Sector *	61Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
JP:3069	61Neutral	JPY 7.53B	7.47	―	―	1.49%	510.16%
JP:5891	59Neutral	JPY 9.38B	-62.40	―	1.39%	51.13%	-127.84%
JP:3082	58Neutral	JPY 10.80B	50.15	―	0.76%	11.12%	-28.09%
JP:3063	52Neutral	JPY 13.72B	83.08	―	0.46%	-2.36%	141.91%
JP:3053	49Neutral	JPY 12.78B	75.58	―	―	9.99%	―

* Consumer Cyclical Sector Average

Performance Comparison

JP:3082 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:3082	KICHIRI HOLDINGS & Co., Ltd.	989.00	73.29	8.00%
JP:3053	Pepper Food Service Co., Ltd.	207.00	27.00	15.00%
JP:3063	j-Group Holdings Corp.	1090.00	337.69	44.89%
JP:3069	JFLA Holdings, Inc.	155.00	7.00	4.73%
JP:5891	Kairikiya Co.,Ltd.	1663.00	50.41	3.13%
JP:7522	Watami Co., Ltd.	846.00	-49.69	-5.55%

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.

Date of analysis: Aug 17, 2026

KICHIRI HOLDINGS & Co., Ltd. AI Stock Analysis