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KOZO Holdings Co.,Ltd. (9973.T)

JPY20.00 +0.00 (+0.00%)
JP JPX Consumer Cyclical Restaurants
Address 1-5-6 Morita Building 103-0014
Tokyo, JP
CEO Naoya Araki
IPO 2000-01-04
ISIN JP3298800008

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Description

KOZO Holdings Co.,Ltd. engages in the retail, food and beverage, and distribution businesses. It operates and franchises Kozo Sushi chain. The company was formerly was Kozosushi Co., LTD. and changed its name to KOZO Holdings Co.,Ltd. in June 2024. KOZO Holdings Co.,Ltd. was founded in 1964 and is headquartered in Tokyo, Japan

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY20.00 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
-0.09
Float Shares
214.49M
Free Float %
72.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-4.17% -8.00% -11.54% -23.33% -14.81% -20.69% +35.29% +35.29% -50.00% -77.23% -98.38%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
20.00
Ratings Trend (MoM) 100% Bullish
Rating 2026-02 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.13
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
D+
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Restaurants: +7.4%
    +7.4% Q1'26: +6.5% (vs Q1'25)
  • EPS growth Restaurants: +14.8%
    +26.2% Q1'26: -35.7% (vs Q1'25)
  • FCF margin FCF growth · Restaurants: +21.6%
    -4.4% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Restaurants: +6.1%
    -1.5% Q1'26: -1.3% (vs Q1'25)
  • ROIC Restaurants: +6.2%
    -102.7% Q1'26: -35.6% (vs Q1'25)
  • Share dilution Restaurants: +0.0%
    +18.4% Q1'26: +22.9% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Restaurants: 0.72×
    -5.73× Q1'26: -5.85× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.43) × ERP
WACC = 88% × Ke + 12% × Kd (4.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 20.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Revenue
19.44B
est: 6.83T (-99.7%)
8.07T
8.07T – 8.07T
+18.2% YoY
EBITDA
-151.25M
est: -92.95B (+99.8%)
-109.89B
-109.89B – -109.89B
-18.2% YoY
EBIT
-295.95M
est: -56.62B (+99.5%)
-66.94B
-66.94B – -66.94B
-18.2% YoY
Net Income
-684.48M
est: 19.56B (-103.5%)
21.24B
21.24B – 21.24B
+8.6% YoY
SGA
7.71B
est: 3.04T (-99.7%)
3.60T
3.60T – 3.60T
+18.2% YoY
EPS
-2.54
est: 72.60 (-103.5%)
78.84
78.84 – 78.84
+8.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-08 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-07 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-01 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-30 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-28 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-27 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-24 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-23 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-17 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-16 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
270.92M
OE per share TTM
1.26
Owner's Yield
3.68%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
5.4%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-888.7K
Shares Outstanding
294.61M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Masanori Morishita Chief Executive Officer, President & Chairman male
Takanari Nakashima GM of Marketing Division & Director
Yoshihisa Mouri GM of Corporate Planning Department & Director
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits