How does KSHT.F's PE Ratio compare to its peers?

KSHT.F is expensive based on its Price-To-Earnings Ratio (28.7x) compared to the peer average (24.9x).

How does KSHT.F's PE Ratio compare vs other companies in the US Hospitality Industry?

KSHT.F is expensive based on its Price-To-Earnings Ratio (28.7x) compared to the US Hospitality industry average (22.9x).

What is KSHT.F's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate KSHT.F's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of KSHT.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

KSHT.F ($10.74) is trading below our estimate of [[fair value]] ($22.49)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

KSHT.F Stock Overview

Engages in the restaurant management activities in Japan. More details

KSHT.F fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	5/6
Past Performance	5/6
Financial Health	5/6
Dividends	1/6

Rewards

Trading at 52.2% below our estimate of its fair value

Earnings are forecast to grow 32.51% per year

Earnings grew by 117% over the past year

Risk Analysis

Shares are highly illiquid

Does not have a meaningful market cap ($13B)

My Notes

Capture your thoughts, links and company narrative

Kushikatsu Tanaka Holdings Co. Competitors

Meritage Hospitality Group

OTCPK:MHGU

US$93.0m

Flanigan's Enterprises

NYSEAM:BDL

US$47.4m

Rave Restaurant Group

NasdaqCM:RAVE

US$38.8m

GEN Restaurant Group

NasdaqGM:GENK

US$243.4m

Price History & Performance

Summary of share price highs, lows and changes for Kushikatsu Tanaka Holdings
Historical stock prices
Current Share Price	JP¥10.74
52 Week High	JP¥10.74
52 Week Low	JP¥10.74
Beta	0
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	0%

Recent updates

Shareholder Returns

	KSHT.F	US Hospitality	US Market
7D	0%	-2.4%	-2.6%
1Y	n/a	25.8%	23.1%

Return vs Industry: Insufficient data to determine how KSHT.F performed against the US Hospitality industry.

Return vs Market: Insufficient data to determine how KSHT.F performed against the US Market.

Price Volatility

Is KSHT.F's price volatile compared to industry and market?
KSHT.F volatility
KSHT.F Average Weekly Movement	n/a
Hospitality Industry Average Movement	5.7%
Market Average Movement	6.3%
10% most volatile stocks in US Market	17.8%
10% least volatile stocks in US Market	3.1%

Stable Share Price: KSHT.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine KSHT.F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1998	428	Toshio Sakamoto	kushi-tanaka.co.jp

Kushikatsu Tanaka Holdings Co. engages in the restaurant management activities in Japan. It operates a specialty restaurant under the Kushikatsu Tanaka brand name; specialty store for chicken and eggs under the Toritama name; a Korean barbecue restaurant under the Yakiniku Kuruton name; and a casual café under Tanaka brand name, as well as V-Manage system. The company is also involved in the FC development and system development activities.

Kushikatsu Tanaka Holdings Co. Fundamentals Summary

How do Kushikatsu Tanaka Holdings's earnings and revenue compare to its market cap?
KSHT.F fundamental statistics
Market cap	US$82.70m
Earnings (TTM)	US$2.88m
Revenue (TTM)	US$102.52m

28.7x

P/E Ratio

0.8x

P/S Ratio

Is KSHT.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KSHT.F income statement (TTM)
Revenue	JP¥16.07b
Cost of Revenue	JP¥6.32b
Gross Profit	JP¥9.75b
Other Expenses	JP¥9.30b
Earnings	JP¥451.37m

Last Reported Earnings

Aug 31, 2024

Next Earnings Date

Jan 14, 2025

Earnings per share (EPS)	49.11
Gross Margin	60.68%
Net Profit Margin	2.81%
Debt/Equity Ratio	96.3%

How did KSHT.F perform over the long term?

See historical performance and comparison

Dividends

0.9%

Current Dividend Yield

26%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/31 16:49
End of Day Share Price	2024/10/04 00:00
Earnings	2024/08/31
Annual Earnings	2023/11/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Kushikatsu Tanaka Holdings Co. is covered by 4 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Satoshi Sakae	Daiwa Securities Co. Ltd.
Seiichiro Samejima	Ichiyoshi Research Institute Inc.
Toshio Takahashi	Mizuho Securities Co., Ltd.

Kushikatsu Tanaka Holdings OTCPK:KSHT.F Stock Report