What is KICHIRI HOLDINGS & Co.,Ltd.'s (3082.T) StockRank?

MoatMap's StockRank for KICHIRI HOLDINGS & Co.,Ltd. (3082.T) is 29/100, with a Sell signal. This is a composite score combining Quality (41), Value (26), and Momentum (54) factor ranks across MoatMap's 19,000+ stock universe.

Does KICHIRI HOLDINGS & Co.,Ltd. have an economic moat?

KICHIRI HOLDINGS & Co.,Ltd. (3082.T) has a Quality factor score of 41/100. 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 KICHIRI HOLDINGS & Co.,Ltd. a buy, hold, or sell?

MoatMap's current signal for KICHIRI HOLDINGS & Co.,Ltd. (3082.T) is Sell, based on a StockRank of 29/100. 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 KICHIRI HOLDINGS & Co.,Ltd. in?

KICHIRI HOLDINGS & Co.,Ltd. (3082.T) operates in the Consumer Cyclical sector, specifically the Restaurants industry (Japan).

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3082.T

SELLREMOVE

KICHIRI HOLDINGS & Co.,Ltd. · Consumer Cyclical · Japan · $70M · Avg Vol: $77K/d

StockRank

P/E (TTM)

40.6x

ROE

9.8%

D/E

1.4x

Dividend %

0.8%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

KICHIRI HOLDINGS is a Japanese restaurant operator. It is a highly localized, labor-intensive business facing structural demographic headwinds in Japan, with no connection to our macro themes.

COMPANY DESCRIPTION

KICHIRI HOLDINGS & Co., Ltd. operates upscale casual dining restaurants and Izakayas across Japan, primarily under the "Kichiri" brand. The company distinguishes itself through high-quality customer service, stylish interior designs, and a proprietary restaurant management system that optimizes labor and inventory. Additionally, Kichiri leverages its operational expertise by offering platform-as-a-service (PaaS) consulting to third-party restaurant operators.

FINANCIAL SUMMARY

Year	2021	2022	2023	2024	2025	CAGR
Revenue	35M	43M	68M	86M	—	34.8%
EPS	—	0.09	-0.16	0.15	0.17	22.6%
Shares	—	11M	11M	11M	11M	+7.3%
Debt	—	39M	32M	28M	24M	-15.7%
Equity	—	5M	6M	3M	11M	31.2%
Op CF	—	-5M	7M	2M	6M	-6.9%
Inv CF	—	-2M	-3M	-5M	-4M	—
Fin CF	—	2M	-8M	-4M	2M	—

PRICE (1M)+0.6%

SMA 50SMA 200

$6.09

RSI (14)

54.5

52W High

$6.21

From 52W High

1.0%

SCORE BREAKDOWN

Quality

ROIC (ROA)

4.9%*32.7

ROE

9.8%58.7

GP/Assets

153.3%97.6

Op. Margin

0.4%16.9

FCF/Assets

—N/A

Piotroski

—13.2

Int. Cover

—N/A

D/E Ratio

1.40x16.3

Current Ratio

1.35x40.4

Value

P/E (TTM)

40.6x17.5

EV/EBITDA

13.0x31.8

P/FCF

—N/A

P/B

5.2x13.3

P/S

0.7x62.3

Div Yield

0.8%17.7

Momentum

52W High %

98%95.5

RS 6M

-33%35.5

SMA 50/200

1.03x70.3

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—26.4

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$70M

P/E (Forward)

35.6x

Gross Margin

71.5%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 3082.T are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
3082.T	KICHIRI HOLDINGS & Co.,Ltd.(you)	$70M	29	SELL
9950.T	Hachi-Ban Co., Ltd.	$63M	29	SELL
2764.T	Hiramatsu Inc.	$63M	29	SELL
2798.T	Y's Table Corporation	$62M	29	SELL
3053.T	Pepper Food Service Co., Ltd.	$73M	26	SELL
8207.T	Ten Allied Co.,Ltd.	$70M	18	STRONG SELL
3175.T	AP Holdings Co.,Ltd.	$73M	41	HOLD
5891.T	KAIRIKIYA CO LTD	$56M	20	SELL
3418.T	Balnibarbi Co.,Ltd.	$74M	41	HOLD
9979.T	Daisyo Corporation	$140M	29	SELL

Peer medians: ROE 8.2% · P/E 14.9x · Gross margin 34.2%

KICHIRI HOLDINGS & Co.,Ltd. (3082.T) — Stock Score Summary

KICHIRI HOLDINGS & Co.,Ltd. (3082.T) has a MoatMap StockRank of 29/100 based on Quality (41/100), Value (26/100), and Momentum (54/100) factor scores. The current signal is SELL. KICHIRI HOLDINGS is a Japanese restaurant operator. It is a highly localized, labor-intensive business facing structural demographic headwinds in Japan, with no connection to our macro themes.

Key Financial Metrics

Price	$6.09
Market Cap	$70M
P/E (TTM)	40.61
P/E (Forward)	35.60
Price/Book	5.18
Return on Equity	9.8%
Debt/Equity	140.46
Gross Margin	71.5%
Operating Margin	0.4%
Revenue Growth	11.4%
Dividend Yield	0.8%

KICHIRI HOLDINGS & Co.,Ltd. operates in the Restaurants industry, part of the Consumer Cyclical sector (Japan).

Frequently Asked Questions

What is KICHIRI HOLDINGS & Co.,Ltd.’s (3082.T) StockRank?: MoatMap’s StockRank for KICHIRI HOLDINGS & Co.,Ltd. (3082.T) is 29/100, with a Sell signal. It is a composite of Quality (41), Value (26), and Momentum (54) factor ranks across MoatMap’s 19,000+ stock universe.
Does KICHIRI HOLDINGS & Co.,Ltd. have an economic moat?: KICHIRI HOLDINGS & Co.,Ltd. (3082.T) has a Quality factor score of 41/100. 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 KICHIRI HOLDINGS & Co.,Ltd. a buy, hold, or sell?: MoatMap’s current signal for KICHIRI HOLDINGS & Co.,Ltd. (3082.T) is Sell, based on a StockRank of 29/100. 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 KICHIRI HOLDINGS & Co.,Ltd. in?: KICHIRI HOLDINGS & Co.,Ltd. (3082.T) operates in the Consumer Cyclical sector, specifically the Restaurants industry (Japan).