Upcoming Dividend • Jun 22
Upcoming dividend of JP¥5.00 per share Eligible shareholders must have bought the stock before 29 June 2026. Payment date: 14 September 2026. Payout ratio is a comfortable 39% but the company is not cash flow positive. Trailing yield: 0.8%. Lower than top quartile of Japanese dividend payers (3.9%). Lower than average of industry peers (1.0%). Ankündigung • Jun 04
KICHIRI HOLDINGS & Co.,Ltd. to Report Fiscal Year 2026 Results on Aug 10, 2026 KICHIRI HOLDINGS & Co.,Ltd. announced that they will report fiscal year 2026 results on Aug 10, 2026 Reported Earnings • May 13
Third quarter 2026 earnings released: JP¥3.19 loss per share (vs JP¥2.65 profit in 3Q 2025) Third quarter 2026 results: JP¥3.19 loss per share (down from JP¥2.65 profit in 3Q 2025). Revenue: JP¥4.11b (up 11% from 3Q 2025). Net loss: JP¥36.0m (down 220% from profit in 3Q 2025). Over the last 3 years on average, earnings per share has increased by 78% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth. Reported Earnings • Feb 11
Second quarter 2026 earnings released: EPS: JP¥10.00 (vs JP¥19.34 in 2Q 2025) Second quarter 2026 results: EPS: JP¥10.00 (down from JP¥19.34 in 2Q 2025). Revenue: JP¥4.35b (up 9.7% from 2Q 2025). Net income: JP¥113.0m (down 48% from 2Q 2025). Profit margin: 2.6% (down from 5.5% in 2Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 100% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth. Upcoming Dividend • Dec 22
Upcoming dividend of JP¥2.50 per share Eligible shareholders must have bought the stock before 29 December 2025. Payment date: 03 March 2026. Payout ratio is a comfortable 29% and the cash payout ratio is 91%. Trailing yield: 0.8%. Lower than top quartile of Japanese dividend payers (3.6%). In line with average of industry peers (0.9%). New Risk • Nov 13
New minor risk - Financial position The company has a high level of debt. Net debt to equity ratio: 58% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (58% net debt to equity). Market cap is less than US$100m (JP¥10.6b market cap, or US$68.6m). Ankündigung • Nov 08
KICHIRI HOLDINGS & Co.,Ltd. to Report Q1, 2026 Results on Nov 10, 2025 KICHIRI HOLDINGS & Co.,Ltd. announced that they will report Q1, 2026 results on Nov 10, 2025 Reported Earnings • Aug 10
Full year 2025 earnings released: EPS: JP¥27.40 (vs JP¥24.38 in FY 2024) Full year 2025 results: EPS: JP¥27.40 (up from JP¥24.38 in FY 2024). Revenue: JP¥15.1b (up 9.5% from FY 2024). Net income: JP¥310.0m (up 21% from FY 2024). Profit margin: 2.1% (up from 1.9% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 90% per year but the company’s share price has only increased by 34% per year, which means it is significantly lagging earnings growth. Ankündigung • Aug 08
KICHIRI HOLDINGS & Co.,Ltd., Annual General Meeting, Sep 29, 2025 KICHIRI HOLDINGS & Co.,Ltd., Annual General Meeting, Sep 29, 2025. Ankündigung • Jul 11
KICHIRI HOLDINGS & Co.,Ltd. to Report Fiscal Year 2025 Results on Aug 08, 2025 KICHIRI HOLDINGS & Co.,Ltd. announced that they will report fiscal year 2025 results on Aug 08, 2025 Upcoming Dividend • Jun 20
Upcoming dividend of JP¥5.00 per share Eligible shareholders must have bought the stock before 27 June 2025. Payment date: 16 September 2025. Payout ratio is a comfortable 16% and this is well supported by cash flows. Trailing yield: 0.8%. Lower than top quartile of Japanese dividend payers (4.0%). In line with average of industry peers (0.8%). Reported Earnings • May 11
Third quarter 2025 earnings released: EPS: JP¥2.65 (vs JP¥3.55 in 3Q 2024) Third quarter 2025 results: EPS: JP¥2.65 (down from JP¥3.55 in 3Q 2024). Revenue: JP¥3.69b (up 5.0% from 3Q 2024). Net income: JP¥30.0m (down 19% from 3Q 2024). Profit margin: 0.8% (down from 1.1% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 62% per year but the company’s share price has only increased by 35% per year, which means it is significantly lagging earnings growth. Reported Earnings • Feb 14
Second quarter 2025 earnings released: EPS: JP¥19.34 (vs JP¥20.35 in 2Q 2024) Second quarter 2025 results: EPS: JP¥19.34. Revenue: JP¥3.97b (up 12% from 2Q 2024). Net income: JP¥219.0m (up 6.3% from 2Q 2024). Profit margin: 5.5% (down from 5.8% in 2Q 2024). The decrease in margin was driven by higher expenses. Ankündigung • Jan 17
KICHIRI HOLDINGS & Co.,Ltd. to Report Q2, 2025 Results on Feb 12, 2025 KICHIRI HOLDINGS & Co.,Ltd. announced that they will report Q2, 2025 results on Feb 12, 2025 Upcoming Dividend • Dec 20
Upcoming dividend of JP¥2.50 per share Eligible shareholders must have bought the stock before 27 December 2024. Payment date: 03 March 2025. Payout ratio is a comfortable 23% and this is well supported by cash flows. Trailing yield: 0.8%. Lower than top quartile of Japanese dividend payers (3.8%). In line with average of industry peers (0.8%). Reported Earnings • Nov 11
First quarter 2025 earnings released: EPS: JP¥5.92 (vs JP¥3.16 loss in 1Q 2024) First quarter 2025 results: EPS: JP¥5.92 (up from JP¥3.16 loss in 1Q 2024). Revenue: JP¥3.64b (up 12% from 1Q 2024). Net income: JP¥67.0m (up JP¥99.0m from 1Q 2024). Profit margin: 1.8% (up from net loss in 1Q 2024). Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has increased by 20% per year, which means it is tracking significantly ahead of earnings growth. Ankündigung • Oct 17
KICHIRI HOLDINGS & Co.,Ltd. to Report Q1, 2025 Results on Nov 08, 2024 KICHIRI HOLDINGS & Co.,Ltd. announced that they will report Q1, 2025 results on Nov 08, 2024 Reported Earnings • Oct 03
Full year 2024 earnings released: EPS: JP¥24.38 (vs JP¥24.99 loss in FY 2023) Full year 2024 results: EPS: JP¥24.38 (up from JP¥24.99 loss in FY 2023). Revenue: JP¥13.7b (up 26% from FY 2023). Net income: JP¥256.0m (up JP¥509.0m from FY 2023). Profit margin: 1.9% (up from net loss in FY 2023). Over the last 3 years on average, earnings per share has increased by 15% per year whereas the company’s share price has increased by 13% per year. Ankündigung • Aug 13
KICHIRI HOLDINGS & Co.,Ltd., Annual General Meeting, Sep 30, 2024 KICHIRI HOLDINGS & Co.,Ltd., Annual General Meeting, Sep 30, 2024. Valuation Update With 7 Day Price Move • Aug 05
Investor sentiment deteriorates as stock falls 20% After last week's 20% share price decline to JP¥714, the stock trades at a trailing P/E ratio of 32.3x. Average trailing P/E is 23x in the Hospitality industry in Japan. Total returns to shareholders of 24% over the past three years. Ankündigung • Aug 02
KICHIRI HOLDINGS & Co.,Ltd. to Report Fiscal Year 2024 Results on Aug 13, 2024 KICHIRI HOLDINGS & Co.,Ltd. announced that they will report fiscal year 2024 results on Aug 13, 2024 Upcoming Dividend • Jun 20
Upcoming dividend of JP¥5.00 per share Eligible shareholders must have bought the stock before 27 June 2024. Payment date: 12 September 2024. Payout ratio is a comfortable 11% and this is well supported by cash flows. Trailing yield: 0.5%. Lower than top quartile of Japanese dividend payers (3.4%). Lower than average of industry peers (0.7%). Reported Earnings • May 16
Third quarter 2024 earnings released: EPS: JP¥3.55 (vs JP¥12.15 loss in 3Q 2023) Third quarter 2024 results: EPS: JP¥3.55 (up from JP¥12.15 loss in 3Q 2023). Revenue: JP¥3.51b (up 25% from 3Q 2023). Net income: JP¥37.0m (up JP¥160.0m from 3Q 2023). Profit margin: 1.1% (up from net loss in 3Q 2023). Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth. New Risk • Mar 07
New minor risk - Shareholder dilution The company's shareholders have been diluted in the past year. Increase in shares outstanding: 6.1% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (16% operating cash flow to total debt). Minor Risks Large one-off items impacting financial results. Shareholders have been diluted in the past year (6.1% increase in shares outstanding). Market cap is less than US$100m (JP¥9.94b market cap, or US$66.5m). Ankündigung • Mar 02
KICHIRI HOLDINGS & Co.,Ltd. to Report Q3, 2024 Results on May 13, 2024 KICHIRI HOLDINGS & Co.,Ltd. announced that they will report Q3, 2024 results on May 13, 2024 New Risk • Feb 16
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (9.6% operating cash flow to total debt). Minor Risks Share price has been volatile over the past 3 months (5.6% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (JP¥9.86b market cap, or US$65.8m). Reported Earnings • Feb 15
Second quarter 2024 earnings released: EPS: JP¥20.35 (vs JP¥0.20 loss in 2Q 2023) Second quarter 2024 results: EPS: JP¥20.35 (up from JP¥0.20 loss in 2Q 2023). Revenue: JP¥3.56b (up 26% from 2Q 2023). Net income: JP¥206.0m (up JP¥208.0m from 2Q 2023). Profit margin: 5.8% (up from net loss in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth. Upcoming Dividend • Dec 21
Upcoming dividend of JP¥2.50 per share at 0.4% yield Eligible shareholders must have bought the stock before 28 December 2023. Payment date: 01 March 2024. The company is not currently making a profit and is not cash flow positive. Trailing yield: 0.4%. Lower than top quartile of Japanese dividend payers (3.5%). Lower than average of industry peers (0.6%). Ankündigung • Nov 22
KICHIRI HOLDINGS & Co.,Ltd. to Report Q2, 2024 Results on Feb 13, 2024 KICHIRI HOLDINGS & Co.,Ltd. announced that they will report Q2, 2024 results on Feb 13, 2024 Reported Earnings • Nov 07
First quarter 2024 earnings released: JP¥3.16 loss per share (vs JP¥15.61 loss in 1Q 2023) First quarter 2024 results: JP¥3.16 loss per share (improved from JP¥15.61 loss in 1Q 2023). Revenue: JP¥3.26b (up 46% from 1Q 2023). Net loss: JP¥32.0m (loss narrowed 80% from 1Q 2023). Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth. Ankündigung • Oct 08
KICHIRI HOLDINGS & Co.,Ltd. to Report Q1, 2024 Results on Nov 06, 2023 KICHIRI HOLDINGS & Co.,Ltd. announced that they will report Q1, 2024 results on Nov 06, 2023 Ankündigung • Aug 16
KICHIRI HOLDINGS & Co.,Ltd., Annual General Meeting, Sep 27, 2023 KICHIRI HOLDINGS & Co.,Ltd., Annual General Meeting, Sep 27, 2023. Reported Earnings • Aug 16
Full year 2023 earnings released: JP¥24.99 loss per share (vs JP¥14.87 profit in FY 2022) Full year 2023 results: JP¥24.99 loss per share (down from JP¥14.87 profit in FY 2022). Revenue: JP¥10.9b (up 58% from FY 2022). Net loss: JP¥253.0m (down 268% from profit in FY 2022). Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth. Upcoming Dividend • Jun 22
Upcoming dividend of JP¥2.50 per share at 0.5% yield Eligible shareholders must have bought the stock before 29 June 2023. Payment date: 13 September 2023. Trailing yield: 0.5%. Lower than top quartile of Japanese dividend payers (3.5%). In line with average of industry peers (0.5%). Reported Earnings • May 14
Third quarter 2023 earnings released: JP¥12.15 loss per share (vs JP¥23.51 loss in 3Q 2022) Third quarter 2023 results: JP¥12.15 loss per share (improved from JP¥23.51 loss in 3Q 2022). Revenue: JP¥2.80b (up 93% from 3Q 2022). Net loss: JP¥123.0m (loss narrowed 48% from 3Q 2022). Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth. Reported Earnings • Feb 12
Second quarter 2023 earnings released: JP¥0.20 loss per share (vs JP¥19.30 profit in 2Q 2022) Second quarter 2023 results: JP¥0.20 loss per share (down from JP¥19.30 profit in 2Q 2022). Revenue: JP¥2.82b (up 30% from 2Q 2022). Net loss: JP¥2.00m (down 101% from profit in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings. Board Change • Nov 16
No independent directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 7 highly experienced directors. No independent directors (5 non-independent directors). General Manager of Commodity Division and Director Shinji Matsufuji was the last director to join the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment. Reported Earnings • Nov 13
First quarter 2023 earnings released: JP¥15.61 loss per share (vs JP¥45.14 profit in 1Q 2022) First quarter 2023 results: JP¥15.61 loss per share (down from JP¥45.14 profit in 1Q 2022). Revenue: JP¥2.24b (up 120% from 1Q 2022). Net loss: JP¥158.0m (down 134% from profit in 1Q 2022). Ankündigung • Oct 02
Kichiri & Co., Ltd. to Report Q2, 2023 Results on Feb 13, 2023 Kichiri & Co., Ltd. announced that they will report Q2, 2023 results on Feb 13, 2023 Ankündigung • Sep 28
Kichiri & Co., Ltd. to Report Q1, 2023 Results on Nov 11, 2022 Kichiri & Co., Ltd. announced that they will report Q1, 2023 results on Nov 11, 2022 Reported Earnings • Aug 16
Full year 2022 earnings released: EPS: JP¥14.87 (vs JP¥53.20 loss in FY 2021) Full year 2022 results: EPS: JP¥14.87 (up from JP¥53.20 loss in FY 2021). Revenue: JP¥6.92b (up 23% from FY 2021). Net income: JP¥151.0m (up JP¥695.0m from FY 2021). Profit margin: 2.2% (up from net loss in FY 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has fallen by 21% per year, which means it is significantly lagging earnings. Ankündigung • Aug 14
Kichiri & Co., Ltd., Annual General Meeting, Sep 28, 2022 Kichiri & Co., Ltd., Annual General Meeting, Sep 28, 2022. Ankündigung • Jun 29
Kichiri & Co., Ltd. to Report Fiscal Year 2022 Results on Aug 08, 2022 Kichiri & Co., Ltd. announced that they will report fiscal year 2022 results on Aug 08, 2022 Reported Earnings • May 11
Third quarter 2022 earnings released: JP¥23.51 loss per share (vs JP¥16.53 loss in 3Q 2021) Third quarter 2022 results: JP¥23.51 loss per share (down from JP¥16.53 loss in 3Q 2021). Revenue: JP¥1.45b (up 36% from 3Q 2021). Net loss: JP¥238.0m (loss widened 41% from 3Q 2021). Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has fallen by 21% per year, which means it is significantly lagging earnings. Board Change • Apr 27
No independent directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 7 highly experienced directors. No independent directors (5 non-independent directors). General Manager of Commodity Division and Director Shinji Matsufuji was the last director to join the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment. Ankündigung • Apr 08
Kichiri & Co., Ltd. to Report Q3, 2022 Results on May 09, 2022 Kichiri & Co., Ltd. announced that they will report Q3, 2022 results on May 09, 2022 Valuation Update With 7 Day Price Move • Mar 16
Investor sentiment improved over the past week After last week's 15% share price gain to JP¥408, the stock trades at a trailing P/E ratio of 11x. Average trailing P/E is 24x in the Hospitality industry in Japan. Total loss to shareholders of 47% over the past three years. Reported Earnings • Feb 08
Second quarter 2022 earnings: Revenues and EPS in line with analyst expectations Second quarter 2022 results: EPS: JP¥19.30 (up from JP¥9.10 loss in 2Q 2021). Revenue: JP¥2.18b (up 12% from 2Q 2021). Net income: JP¥196.0m (up JP¥289.0m from 2Q 2021). Profit margin: 9.0% (up from net loss in 2Q 2021). Revenue was in line with analyst estimates. Reported Earnings • Nov 10
First quarter 2022 earnings released: EPS JP¥45.14 (vs JP¥16.72 loss in 1Q 2021) The company reported a decent first quarter result with improved earnings and profit margins, although revenues were weaker. First quarter 2022 results: Revenue: JP¥1.02b (down 39% from 1Q 2021). Net income: JP¥461.0m (up JP¥632.0m from 1Q 2021). Profit margin: 45% (up from net loss in 1Q 2021). Reported Earnings • Oct 05
Full year 2021 earnings released: JP¥53.20 loss per share (vs JP¥59.56 loss in FY 2020) The company reported a soft full year result with weaker revenues and control over costs, although losses reduced. Full year 2021 results: Revenue: JP¥5.62b (down 30% from FY 2020). Net loss: JP¥544.0m (loss narrowed 11% from FY 2020). Reported Earnings • Aug 12
Full year 2021 earnings released: JP¥53.20 loss per share (vs JP¥59.56 loss in FY 2020) The company reported a soft full year result with weaker revenues and control over costs, although losses reduced. Full year 2021 results: Revenue: JP¥5.62b (down 30% from FY 2020). Net loss: JP¥544.0m (loss narrowed 11% from FY 2020). Ankündigung • Aug 11
Kichiri & Co., Ltd. (TSE:3082) announces an Equity Buyback for 135,000 shares, representing 1.32% for ¥100 million. Kichiri & Co., Ltd. (TSE:3082) announces a share repurchase program. Under the program, the company will repurchase up to 135,000 shares, representing 1.32% of its issued share capital for ¥100 million. The purpose of the program is to carry out agile capital policies in response to changes in the business environment. The program is valid till June 25, 2022. As of August 10, 2021, the company had 10,550,400 shares issued of which 325,698 shares were in treasury. Reported Earnings • May 12
Third quarter 2021 earnings released: JP¥16.53 loss per share (vs JP¥12.32 loss in 3Q 2020) The company reported a poor third quarter result with increased losses, weaker revenues and weaker control over costs. Third quarter 2021 results: Revenue: JP¥1.07b (down 52% from 3Q 2020). Net loss: JP¥169.0m (loss widened 34% from 3Q 2020). Reported Earnings • Feb 10
Second quarter 2021 earnings released: JP¥9.10 loss per share (vs JP¥12.32 loss in 2Q 2020) The company reported a decent second quarter result with reduced losses and improved control over expenses, although revenues were weaker. Second quarter 2021 results: Revenue: JP¥1.94b (down 12% from 2Q 2020). Net loss: JP¥93.0m (loss narrowed 26% from 2Q 2020). Ankündigung • Jan 30
Kichiri & Co., Ltd. to Report Q2, 2021 Results on Feb 08, 2021 Kichiri & Co., Ltd. announced that they will report Q2, 2021 results on Feb 08, 2021 Is New 90 Day High Low • Jan 12
New 90-day low: JP¥569 The company is down 14% from its price of JP¥662 on 14 October 2020. The Japanese market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Hospitality industry, which is up 2.0% over the same period. Ankündigung • Aug 24
Kichiri & Co., Ltd. to Report Fiscal Year 2020 Results on Aug 11, 2020 Kichiri & Co., Ltd. announced that they will report fiscal year 2020 results on Aug 11, 2020 
