BST:4CK

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Chikaranomoto HoldingsLtd

Executive Summary

Chikaranomoto Holdings Co.,Ltd. operates restaurants in Japan and internationally.


Snowflake Analysis

Reasonable growth potential with mediocre balance sheet.

Share Price & News

How has Chikaranomoto HoldingsLtd's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 4CK's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

4.3%

4CK

8.1%

DE Hospitality

2.2%

DE Market


1 Year Return

5.6%

4CK

-43.8%

DE Hospitality

-3.9%

DE Market

Return vs Industry: 4CK exceeded the German Hospitality industry which returned -44.1% over the past year.

Return vs Market: 4CK exceeded the German Market which returned -4.6% over the past year.


Shareholder returns

4CKIndustryMarket
7 Day4.3%8.1%2.2%
30 Day28.7%7.6%8.0%
90 Day-10.3%-46.7%-9.6%
1 Year6.8%5.6%-41.8%-43.8%-2.3%-3.9%
3 Year-26.9%-28.6%-58.1%-63.7%-7.6%-14.8%
5 Yearn/a-58.3%-67.0%-0.3%-12.9%

Price Volatility Vs. Market

How volatile is Chikaranomoto HoldingsLtd's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Chikaranomoto HoldingsLtd undervalued compared to its fair value and its price relative to the market?

4.57x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: 4CK (€6.1) is trading above our estimate of fair value (€0.58)

Significantly Below Fair Value: 4CK is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 4CK is unprofitable, so we can't compare its PE Ratio to the Hospitality industry average.

PE vs Market: 4CK is unprofitable, so we can't compare its PE Ratio to the German market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 4CK's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 4CK is overvalued based on its PB Ratio (4.6x) compared to the DE Hospitality industry average (1.7x).


Next Steps

Future Growth

How is Chikaranomoto HoldingsLtd forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

88.1%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 4CK is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (0.2%).

Earnings vs Market: 4CK is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: 4CK's is expected to become profitable in the next 3 years.

Revenue vs Market: 4CK's revenue (11.3% per year) is forecast to grow faster than the German market (5.7% per year).

High Growth Revenue: 4CK's revenue (11.3% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if 4CK's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

How has Chikaranomoto HoldingsLtd performed over the past 5 years?

21.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 4CK is currently unprofitable.

Growing Profit Margin: 4CK is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 4CK is unprofitable, but has reduced losses over the past 5 years at a rate of 21.4% per year.

Accelerating Growth: Unable to compare 4CK's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 4CK is unprofitable, making it difficult to compare its past year earnings growth to the Hospitality industry (-36.2%).


Return on Equity

High ROE: 4CK has a negative Return on Equity (-15.87%), as it is currently unprofitable.


Next Steps

Financial Health

How is Chikaranomoto HoldingsLtd's financial position?


Financial Position Analysis

Short Term Liabilities: 4CK's short term assets (¥5.4B) exceed its short term liabilities (¥5.1B).

Long Term Liabilities: 4CK's short term assets (¥5.4B) do not cover its long term liabilities (¥6.5B).


Debt to Equity History and Analysis

Debt Level: 4CK's debt to equity ratio (183.1%) is considered high.

Reducing Debt: 4CK's debt to equity ratio has reduced from 246.6% to 183.1% over the past 5 years.

Debt Coverage: 4CK's debt is well covered by operating cash flow (25.6%).

Interest Coverage: 4CK is unprofitable, therefore interest payments are not well covered by earnings.


Balance Sheet


Next Steps

Dividend

What is Chikaranomoto HoldingsLtd's current dividend yield, its reliability and sustainability?

1.09%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 4CK's dividend (1.09%) isn’t notable compared to the bottom 25% of dividend payers in the German market (1.36%).

High Dividend: 4CK's dividend (1.09%) is low compared to the top 25% of dividend payers in the German market (4.18%).


Stability and Growth of Payments

Stable Dividend: Whilst dividend payments have been stable, 4CK has been paying a dividend for less than 10 years.

Growing Dividend: 4CK's dividend payments have increased, but the company has only paid a dividend for 3 years.


Current Payout to Shareholders

Dividend Coverage: 4CK is paying a dividend but the company is unprofitable.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

5.3yrs

Average management tenure


CEO

Shigemi Kawahara (67yo)

6.33yrs

Tenure

Mr. Shigemi Kawahara has been President and Representative Director of Chikaranomoto Partners Co., Ltd. since November 2016. Mr. Kawahara has been Chairman, President and Representative Director of K.K. Wa ...


Leadership Team

NamePositionTenureCompensationOwnership
Shigemi Kawahara
Chairman & CEO6.33yrsno data54.96% ¥81.7m
Toshiyuki Kiyomiya
Presidentno datano datano data
Shinichi Kasuya
MD, CFOno datano datano data
Zenji Harada
Directorno datano datano data
Yasuyoshi Suzuki
Directorno datano data0.19% ¥289.3k

5.3yrs

Average Tenure

49yo

Average Age

Experienced Management: 4CK's management team is seasoned and experienced (5.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Chikaranomoto Holdings Co.,Ltd.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Chikaranomoto Holdings Co.,Ltd.
  • Ticker: 4CK
  • Exchange: BST
  • Founded: 1979
  • Industry: Restaurants
  • Sector: Consumer Services
  • Market Cap: JP¥17.445b
  • Listing Market Cap: JP¥148.656m
  • Shares outstanding: 23.86m
  • Website: https://www.chikaranomoto.com

Number of Employees


Location

  • Chikaranomoto Holdings Co.,Ltd.
  • 1-14-45, Daimyo, Chuo Ward
  • Fukuoka
  • Fukuoka
  • 810-0041
  • Japan

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
3561TSE (The Tokyo Stock Exchange)YesCommon SharesJPJPYMar 2017
4CKBST (Boerse-Stuttgart)YesCommon SharesDEEURMar 2017

Biography

Chikaranomoto Holdings Co.,Ltd. operates restaurants in Japan and internationally. The company operates restaurants under the Ippudo, IPPUDO RAMEN EXPRESS, Five lines, Najima Minoru, Shiro store, Bread junction, PANDA EXPRESS, Inaba Udon, and Ichika Tachika brand names. It also conducts various events and technical guidance classes; and offers human resource education business, consulting business, agriculture business, etc. In addition, the company manufactures and sells noodles; and soups, soup stock, and seasonings. Chikaranomoto Holdings Co.,Ltd. was founded in 1979 and is headquartered in Fukuoka, Japan. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/05/26 00:14
End of Day Share Price2020/05/25 00:00
Earnings2020/03/31
Annual Earnings2020/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.