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5891.T

SELL

KAIRIKIYA CO LTD · Consumer Cyclical · Japan · $56M · Avg Vol: $211K/d

20
StockRank
Q
49
V
28
M
32
P/E (TTM)
31.0x
ROE
5.9%
D/E
1.8x
Dividend %

COMPANY DESCRIPTION

Kairikiya Co., Ltd. engages in the restaurant management business in Japan. The company also provides store management and franchise chain development services. Kairikiya Co., Ltd. was Incorporated in 2003 and is headquartered in Kyoto, Japan.

FINANCIAL SUMMARY

Year20212022202320242025CAGR
Revenue55M66M77M92M18.6%
EPS0.270.360.560.6031.3%
Shares5M5M6M6M+3.1%
Debt8M6M4M12M13.5%
Equity15M28M31M32M28.0%
Op CF7M4M6M3M-22.0%
Inv CF-3M-2M-5M-8M
Fin CF-504,7488M-2M3M
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PRICE (1M)+13.3%
8.088.579.079.5710.07May 1May 27Jun 16
SMA 50SMA 200
Close
$10.04
RSI (14)
68.6
52W High
$13.53
From 52W High
0.7%

SCORE BREAKDOWN

Quality
49
ROIC
9.1%56.2
ROE
5.9%39.5
GP/Assets
106.7%95.0
Op. Margin
-0.3%15.1
FCF/Assets
0.3%29.8
Piotroski
75.1
Int. Cover
45.7x81.5
D/E Ratio
1.76x11.6
Current Ratio
1.76x58.5
Value
28
P/E (TTM)
31.0x25.0
EV/EBITDA
13.4x30.2
P/FCF
44338.3x2.7
P/B
1.9x42.1
P/S
0.6x65.4
Div Yield
N/A
Momentum
32
52W High %
74%44.7
RS 6M
-38%28.4
SMA 50/200
0.92x31.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$56M
P/E (Forward)
Gross Margin
70.2%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 5891.T are excluded.

TickerCompanyMkt CapStockRankSignal
5891.TKAIRIKIYA CO LTD(you)$56M20SELL
8207.TTen Allied Co.,Ltd.$70M18STRONG SELL
9701.TTokyo Kaikan Co., Ltd.$84M18STRONG SELL
2798.TY's Table Corporation$62M29SELL
2764.THiramatsu Inc.$63M29SELL
9950.THachi-Ban Co., Ltd.$63M29SELL
3053.TPepper Food Service Co., Ltd.$73M26SELL
3082.TKICHIRI HOLDINGS & Co.,Ltd.$70M29SELL
428A.TCYPRESS HOLDINGS CO LTD$95M16STRONG SELL
3068.TWDI Corporation$113M21SELL

Peer medians: ROE 8.3% · P/E 14.9x · Gross margin 34.2%

KAIRIKIYA CO LTD (5891.T) — Stock Score Summary

KAIRIKIYA CO LTD (5891.T) has a MoatMap StockRank of 20/100 based on Quality (49/100), Value (28/100), and Momentum (32/100) factor scores. The current signal is SELL.

Kairikiya Co., Ltd. engages in the restaurant management business in Japan. The company also provides store management and franchise chain development services. Kairikiya Co., Ltd. was Incorporated in 2003 and is headquartered in Kyoto, Japan.

Key Financial Metrics

Price$10.04
Market Cap$56M
P/E (TTM)31.00
Price/Book1.86
Return on Equity5.9%
Return on Invested Capital9.1%
Debt/Equity176.31
Gross Margin70.2%
Operating Margin-0.3%
Revenue Growth75.5%
Free Cash Flow$1K

KAIRIKIYA CO LTD operates in the Restaurants industry, part of the Consumer Cyclical sector (Japan).

Frequently Asked Questions

What is KAIRIKIYA CO LTD’s (5891.T) StockRank?
MoatMap’s StockRank for KAIRIKIYA CO LTD (5891.T) is 20/100, with a Sell signal. It is a composite of Quality (49), Value (28), and Momentum (32) factor ranks across MoatMap’s 19,000+ stock universe.
Does KAIRIKIYA CO LTD have an economic moat?
KAIRIKIYA CO LTD (5891.T) has a Quality factor score of 49/100. 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 KAIRIKIYA CO LTD a buy, hold, or sell?
MoatMap’s current signal for KAIRIKIYA CO LTD (5891.T) is Sell, based on a StockRank of 20/100. 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 KAIRIKIYA CO LTD in?
KAIRIKIYA CO LTD (5891.T) operates in the Consumer Cyclical sector, specifically the Restaurants industry (Japan).