What is JFLA Holdings Inc.'s (3069.T) StockRank?

MoatMap's StockRank for JFLA Holdings Inc. (3069.T) is 63/100, with a Hold signal. This is a composite score combining Quality (44), Value (66), and Momentum (41) factor ranks across MoatMap's 19,000+ stock universe.

Does JFLA Holdings Inc. have an economic moat?

JFLA Holdings Inc. (3069.T) has a Quality factor score of 44/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is JFLA Holdings Inc. a buy, hold, or sell?

MoatMap's current signal for JFLA Holdings Inc. (3069.T) is Hold, based on a StockRank of 63/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is JFLA Holdings Inc. in?

JFLA Holdings Inc. (3069.T) operates in the Consumer Cyclical sector, specifically the Restaurants industry (Japan).

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3069.T

HOLDREMOVE

JFLA Holdings Inc. · Consumer Cyclical · Japan · $52M · Avg Vol: $103K/d

StockRank

P/E (TTM)

10.7x

ROE

6.0%

D/E

1.9x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

JFLA Holdings is a Japanese food and beverage holding company with low margins, high leverage, and no structural moat, failing all of our core investment lenses.

COMPANY DESCRIPTION

JFLA Holdings Inc. operates a vertically integrated food business encompassing food manufacturing, wholesale distribution, and multi-brand restaurant operations. The company's extensive portfolio includes pub chains, cafes, and specialty food retail outlets across Japan. This integrated structure allows JFLA to capture margins across the entire food supply chain, from raw material sourcing to final consumer sales.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	440M	480M	425M	408M	-2.5%
EPS	-0.27	-0.30	-0.08	0.08	—
Shares	46M	47M	48M	48M	+4.8%
Debt	154M	130M	125M	120M	-7.9%
Equity	44M	30M	41M	45M	0.7%
Op CF	4M	-5M	10M	3M	-7.4%
Inv CF	-9M	-2M	-886,423	-8M	—
Fin CF	-3M	-10M	13M	-3M	—

PRICE (1M)-15.3%

SMA 50SMA 200

$0.90

RSI (14)

31.8

52W High

$1.13

From 52W High

0.8%

SCORE BREAKDOWN

Quality

ROIC

4.6%31.4

ROE

6.0%40.3

GP/Assets

43.3%72.9

Op. Margin

1.0%18.7

FCF/Assets

1.8%40.5

Piotroski

—75.1

Int. Cover

3.3x32.2

D/E Ratio

1.85x11.0

Current Ratio

2.09x68.3

Value

P/E (TTM)

10.7x77.5

EV/EBITDA

7.6x61.4

P/FCF

1811.3x69.4

P/B

0.9x71.2

P/S

0.1x97.1

Div Yield

—N/A

Momentum

52W High %

80%56.9

RS 6M

-38%28.9

SMA 50/200

1.02x65.9

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$52M

P/E (Forward)

—

Gross Margin

26.3%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 3069.T are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
3069.T	JFLA Holdings Inc.(you)	$52M	63	HOLD
3030.T	Hub Co., Ltd.	$72M	61	HOLD
7562.T	Anrakutei Co., Ltd.	$108M	57	HOLD
7554.T	Kourakuen Corporation	$129M	57	HOLD
7561.T	Hurxley Corporation	$75M	81	STRONG BUY
274A.T	GARDEN CO LTD	$97M	51	HOLD
3329.T	Towa Food Service Co., Ltd.	$102M	77	BUY
3175.T	AP Holdings Co.,Ltd.	$73M	41	HOLD
3418.T	Balnibarbi Co.,Ltd.	$74M	41	HOLD
3063.T	j-Group Holdings Corp.	$82M	42	HOLD

Peer medians: ROE 8.3% · P/E 15.2x · Gross margin 34.3%

JFLA Holdings Inc. (3069.T) — Stock Score Summary

JFLA Holdings Inc. (3069.T) has a MoatMap StockRank of 63/100 based on Quality (44/100), Value (66/100), and Momentum (41/100) factor scores. The current signal is HOLD. JFLA Holdings is a Japanese food and beverage holding company with low margins, high leverage, and no structural moat, failing all of our core investment lenses.

Key Financial Metrics

Price	$0.90
Market Cap	$52M
P/E (TTM)	10.68
Price/Book	0.86
Return on Equity	6.0%
Return on Invested Capital	4.6%
Debt/Equity	185.13
Gross Margin	26.3%
Operating Margin	1.0%
Revenue Growth	3.3%
Free Cash Flow	$29K

JFLA Holdings Inc. operates in the Restaurants industry, part of the Consumer Cyclical sector (Japan).

Frequently Asked Questions

What is JFLA Holdings Inc.’s (3069.T) StockRank?: MoatMap’s StockRank for JFLA Holdings Inc. (3069.T) is 63/100, with a Hold signal. It is a composite of Quality (44), Value (66), and Momentum (41) factor ranks across MoatMap’s 19,000+ stock universe.
Does JFLA Holdings Inc. have an economic moat?: JFLA Holdings Inc. (3069.T) has a Quality factor score of 44/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is JFLA Holdings Inc. a buy, hold, or sell?: MoatMap’s current signal for JFLA Holdings Inc. (3069.T) is Hold, based on a StockRank of 63/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is JFLA Holdings Inc. in?: JFLA Holdings Inc. (3069.T) operates in the Consumer Cyclical sector, specifically the Restaurants industry (Japan).