Kourakuen Holdings Corporation Logo

Kourakuen Holdings Corporation

7554.T

(0.2)
Stock Price

1.232,00 JPY

-18.65% ROA

-132.68% ROE

-9.29x PER

Market Cap.

19.808.272.260,00 JPY

367.83% DER

0% Yield

-5.02% NPM

Kourakuen Holdings Corporation Stock Analysis

Kourakuen Holdings Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Kourakuen Holdings Corporation Fundamental Stock Analysis
# Analysis Rating
1 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (16.555), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

2 ROE

The stock's ROE indicates a negative return (-126.7%) on shareholders' equity, suggesting poor financial performance.

3 ROA

The stock's ROA (-21.77%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

4 PBV

The stock's high Price-to-Book Value (P/BV) ratio (4.56x) suggests it's overvalued, potentially making it an expensive investment.

5 DER

The stock is burdened with a heavy load of debt (118%), making it financially unstable and potentially risky for investors.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

10 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

11 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

Kourakuen Holdings Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Kourakuen Holdings Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Kourakuen Holdings Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Kourakuen Holdings Corporation Revenue
Year Revenue Growth
2007 32.915.091.000
2008 34.264.793.000 3.94%
2009 35.584.143.000 3.71%
2010 33.932.298.000 -4.87%
2011 35.172.230.000 3.53%
2012 36.067.456.000 2.48%
2013 37.201.092.000 3.05%
2014 37.679.238.000 1.27%
2015 38.206.338.000 1.38%
2016 37.803.646.000 -1.07%
2017 38.576.924.000 2%
2018 41.268.538.000 6.52%
2019 38.237.705.000 -7.93%
2020 26.565.903.000 -43.94%
2021 25.023.831.000 -6.16%
2022 25.461.852.000 1.72%
2023 27.495.524.000 7.4%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Kourakuen Holdings Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 45.000.000 100%
2019 43.000.000 -4.65%
2020 31.000.000 -38.71%
2021 32.000.000 3.13%
2022 25.000.000 -28%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Kourakuen Holdings Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Kourakuen Holdings Corporation EBITDA
Year EBITDA Growth
2007 2.223.031.000
2008 2.558.889.000 13.13%
2009 3.316.158.000 22.84%
2010 2.873.496.000 -15.4%
2011 3.061.443.000 6.14%
2012 2.007.683.000 -52.49%
2013 2.519.579.000 20.32%
2014 2.535.066.000 0.61%
2015 2.526.961.000 -0.32%
2016 2.075.926.000 -21.73%
2017 1.702.066.000 -21.97%
2018 3.100.416.000 45.1%
2019 2.158.820.000 -43.62%
2020 -408.423.000 628.57%
2021 -676.477.000 39.62%
2022 -591.953.000 -14.28%
2023 266.596.000 322.04%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Kourakuen Holdings Corporation Gross Profit
Year Gross Profit Growth
2007 22.892.842.000
2008 24.320.703.000 5.87%
2009 25.672.380.000 5.27%
2010 24.665.115.000 -4.08%
2011 25.720.606.000 4.1%
2012 26.407.175.000 2.6%
2013 27.415.087.000 3.68%
2014 27.581.286.000 0.6%
2015 27.779.107.000 0.71%
2016 27.594.028.000 -0.67%
2017 27.874.159.000 1%
2018 29.556.686.000 5.69%
2019 27.391.928.000 -7.9%
2020 18.909.619.000 -44.86%
2021 17.975.589.000 -5.2%
2022 18.408.716.000 2.35%
2023 19.557.264.000 5.87%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Kourakuen Holdings Corporation Net Profit
Year Net Profit Growth
2007 321.029.000
2008 519.573.000 38.21%
2009 1.087.684.000 52.23%
2010 662.013.000 -64.3%
2011 777.852.000 14.89%
2012 64.550.000 -1105.04%
2013 169.549.000 61.93%
2014 261.663.000 35.2%
2015 133.137.000 -96.54%
2016 154.491.000 13.82%
2017 -3.225.313.000 104.79%
2018 1.009.287.000 419.56%
2019 -677.408.000 248.99%
2020 -841.676.000 19.52%
2021 374.006.000 325.04%
2022 -2.858.869.000 113.08%
2023 960.664.000 397.59%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Kourakuen Holdings Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 20
2008 32 38.71%
2009 67 53.03%
2010 48 -40.43%
2011 48 0%
2012 4 -1075%
2013 11 60%
2014 16 37.5%
2015 8 -100%
2016 10 11.11%
2017 -218 104.15%
2018 68 423.88%
2019 -45 248.89%
2020 -56 18.18%
2021 25 329.17%
2022 -190 112.7%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Kourakuen Holdings Corporation Free Cashflow
Year Free Cashflow Growth
2007 366.297.000
2008 896.321.000 59.13%
2009 1.844.661.000 51.41%
2010 114.358.000 -1513.06%
2011 1.793.278.000 93.62%
2012 -329.110.000 644.89%
2013 570.055.000 157.73%
2014 1.188.616.000 52.04%
2015 999.372.000 -18.94%
2016 247.982.000 -303%
2017 278.659.000 11.01%
2018 2.189.277.000 87.27%
2019 -105.223.000 2180.61%
2020 83.526.000 225.98%
2021 -1.282.377.000 106.51%
2022 -412.802.000 -210.65%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Kourakuen Holdings Corporation Operating Cashflow
Year Operating Cashflow Growth
2007 1.340.301.000
2008 1.699.035.000 21.11%
2009 2.268.324.000 25.1%
2010 605.348.000 -274.71%
2011 3.090.760.000 80.41%
2012 1.115.527.000 -177.07%
2013 1.764.339.000 36.77%
2014 2.065.580.000 14.58%
2015 1.967.325.000 -4.99%
2016 1.301.263.000 -51.19%
2017 1.471.109.000 11.55%
2018 3.019.846.000 51.29%
2019 918.283.000 -228.86%
2020 797.099.000 -15.2%
2021 -203.447.000 491.8%
2022 282.830.000 171.93%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Kourakuen Holdings Corporation Capital Expenditure
Year Capital Expenditure Growth
2007 974.004.000
2008 802.714.000 -21.34%
2009 423.663.000 -89.47%
2010 490.990.000 13.71%
2011 1.297.482.000 62.16%
2012 1.444.637.000 10.19%
2013 1.194.284.000 -20.96%
2014 876.964.000 -36.18%
2015 967.953.000 9.4%
2016 1.053.281.000 8.1%
2017 1.192.450.000 11.67%
2018 830.569.000 -43.57%
2019 1.023.506.000 18.85%
2020 713.573.000 -43.43%
2021 1.078.930.000 33.86%
2022 695.632.000 -55.1%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Kourakuen Holdings Corporation Equity
Year Equity Growth
2007 8.218.172.000
2008 8.409.295.000 2.27%
2009 9.170.321.000 8.3%
2010 9.409.569.000 2.54%
2011 9.866.012.000 4.63%
2012 9.312.079.000 -5.95%
2013 9.208.411.000 -1.13%
2014 9.561.158.000 3.69%
2015 9.499.358.000 -0.65%
2016 7.185.412.000 -32.2%
2017 3.806.670.000 -88.76%
2018 4.962.769.000 23.3%
2019 3.933.523.000 -26.17%
2020 3.163.905.000 -24.32%
2021 3.606.962.000 12.28%
2022 865.285.000 -316.85%
2023 1.276.242.000 32.2%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Kourakuen Holdings Corporation Assets
Year Assets Growth
2007 20.893.795.000
2008 21.452.444.000 2.6%
2009 21.251.394.000 -0.95%
2010 19.505.403.000 -8.95%
2011 22.017.973.000 11.41%
2012 22.901.923.000 3.86%
2013 23.332.116.000 1.84%
2014 25.013.551.000 6.72%
2015 23.608.755.000 -5.95%
2016 23.886.566.000 1.16%
2017 18.044.495.000 -32.38%
2018 18.256.407.000 1.16%
2019 15.356.366.000 -18.88%
2020 17.198.028.000 10.71%
2021 14.143.453.000 -21.6%
2022 10.796.864.000 -31%
2023 11.076.119.000 2.52%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Kourakuen Holdings Corporation Liabilities
Year Liabilities Growth
2007 12.675.623.000
2008 13.043.149.000 2.82%
2009 12.081.073.000 -7.96%
2010 10.095.834.000 -19.66%
2011 12.145.761.000 16.88%
2012 13.589.844.000 10.63%
2013 14.123.705.000 3.78%
2014 15.452.393.000 8.6%
2015 14.109.397.000 -9.52%
2016 16.701.154.000 15.52%
2017 14.237.824.000 -17.3%
2018 13.293.638.000 -7.1%
2019 11.422.843.000 -16.38%
2020 14.034.123.000 18.61%
2021 10.536.491.000 -33.2%
2022 9.931.579.000 -6.09%
2023 9.799.877.000 -1.34%

Kourakuen Holdings Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1717.42
Net Income per Share
-135.62
Price to Earning Ratio
-9.29x
Price To Sales Ratio
0.77x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
14.86
EV to Sales
0.86
EV Over EBITDA
-14.78
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
-0.11
FreeCashFlow Yield
0
Market Cap
19,81 Bil.
Enterprise Value
22,14 Bil.
Graham Number
508.66
Graham NetNet
-454.63

Income Statement Metrics

Net Income per Share
-135.62
Income Quality
0
ROE
-1.81
Return On Assets
-0.13
Return On Capital Employed
-0.18
Net Income per EBT
1.02
EBT Per Ebit
1.67
Ebit per Revenue
-0.03
Effective Tax Rate
-0.02

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.71
Operating Profit Margin
-0.03
Pretax Profit Margin
-0.05
Net Profit Margin
-0.05

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-0.25
Return on Tangible Assets
-0.19
Days Sales Outstanding
8.6
Days Payables Outstanding
45.16
Days of Inventory on Hand
13.53
Receivables Turnover
42.46
Payables Turnover
8.08
Inventory Turnover
26.98
Capex per Share
0

Balance Sheet

Cash per Share
157,03
Book Value per Share
84,79
Tangible Book Value per Share
84.79
Shareholders Equity per Share
84.79
Interest Debt per Share
316.84
Debt to Equity
3.68
Debt to Assets
0.42
Net Debt to EBITDA
-1.56
Current Ratio
0.52
Tangible Asset Value
1,15 Bil.
Net Current Asset Value
-6,24 Bil.
Invested Capital
3.68
Working Capital
-3,25 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,57 Bil.
Average Payables
0,87 Bil.
Average Inventory
278813500
Debt to Market Cap
0.24

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Kourakuen Holdings Corporation Dividends
Year Dividends Growth
2002 15
2003 10 -50%
2004 12 16.67%
2005 8 -50%
2007 20 60%
2008 10 -100%
2010 15 33.33%
2011 20 25%
2012 20 0%
2013 20 0%
2014 20 0%
2015 20 0%
2016 20 0%
2017 15 -33.33%
2018 5 -200%
2019 20 75%
2020 10 -100%
2022 5 -100%

Kourakuen Holdings Corporation Profile

About Kourakuen Holdings Corporation

Kourakuen Holdings Corporation operates a chain of restaurants under the Korakuen name in Japan. As of November 11, 2020, it operated 456 stores. The company was formerly known as Kourakuen Co., Ltd. and changed its name to Kourakuen Holdings Corporation in 2015. Kourakuen Holdings Corporation was founded in 1954 and is headquartered in Koriyama, Japan.

CEO
Mr. Tsutae Niida
Employee
521
Address
2-1 Kitakawada
Koriyama, 963-0724

Kourakuen Holdings Corporation Executives & BODs

Kourakuen Holdings Corporation Executives & BODs
# Name Age
1 Mr. Hideo Watanabe
Senior MD & Director
70
2 Masaki Ouchi
GM of Human Resources & Director
70
3 Mr. Tsutae Niida
Chairman & President
70

Kourakuen Holdings Corporation Competitors