OOTOYA Holdings Co., Ltd. (JP:2705)
:2705
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OOTOYA Holdings Co., Ltd.
(2705)
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Rating:59Neutral
Price Target:
¥7,054.00
▲(26.19% Upside)
Action:Reiterated
Date:05/10/26
The score is primarily supported by improved financial performance (revenue strength, sustained operating profitability, and healthier leverage), but it is held back by weak near-term technical momentum and a high P/E with a low dividend yield.
Positive Factors
Revenue acceleration & operating profitability
Sustained revenue acceleration and a return to operating profitability indicate the core restaurant model is recovering demand and scaling. Over 2–6 months this underpins cash generation, supports reinvestment in stores/franchises, and reduces reliance on financing to sustain operations.
Negative Factors
Thin net margins
Persistently low net margins and slight gross-margin erosion leave profits highly sensitive to food cost inflation, labor increases or demand softness. Margin fragility can constrain free cash flow and limits ability to invest or weather prolonged cost pressures over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue acceleration & operating profitability
Sustained revenue acceleration and a return to operating profitability indicate the core restaurant model is recovering demand and scaling. Over 2–6 months this underpins cash generation, supports reinvestment in stores/franchises, and reduces reliance on financing to sustain operations.
Read all positive factors
OOTOYA Holdings Co., Ltd. (2705) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥52.86B
Dividend Yield0.17%
Average Volume (3M)4.45K
Price to Earnings (P/E)40.2
Beta (1Y)0.28
Revenue Growth17.94%
EPS Growth0.67%
CountryJP
Employees629
SectorConsumer Cyclical
Sector Strength84
IndustryRestaurants
Share Statistics
EPS (TTM)N/A
Shares Outstanding7,263,300
10 Day Avg. Volume4,260
30 Day Avg. Volume4,450
Financial Highlights & Ratios
PEG Ratio7.85
Price to Book (P/B)12.06
Price to Sales (P/S)1.34
P/FCF Ratio31.07
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
OOTOYA Holdings Co., Ltd. Business Overview & Revenue Model
Company Description
OOTOYA Holdings Co., Ltd., together with its subsidiaries, plans, manages, and operates a chain of restaurants in Japan and internationally. Its restaurants primarily offer set meals and boxed lunches. The company was founded in 1958 and is headqu...
How the Company Makes Money
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OOTOYA Holdings Co., Ltd. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
74
Positive
Cash Flow
70
Positive
| Breakdown | TTM | Mar 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 32.68B | 37.02B | 31.39B | 27.89B | 23.85B | 18.83B |
| Gross Profit | 18.75B | 20.61B | 18.27B | 16.58B | 13.47B | 10.86B |
| EBITDA | 2.28B | 2.77B | 2.16B | 1.98B | 572.00M | -242.00M |
| Net Income | 1.19B | 1.23B | 1.23B | 1.40B | 277.00M | 1.91B |
Balance Sheet | ||||||
| Total Assets | 10.12B | 11.91B | 11.96B | 10.93B | 9.67B | 9.81B |
| Cash, Cash Equivalents and Short-Term Investments | 2.61B | 3.52B | 4.24B | 4.54B | 3.94B | 4.33B |
| Total Debt | 1.45B | 1.00B | 1.60B | 1.00B | 1.65B | 2.31B |
| Total Liabilities | 6.83B | 7.48B | 7.24B | 5.98B | 5.95B | 6.39B |
| Stockholders Equity | 3.06B | 4.11B | 4.48B | 4.78B | 3.59B | 3.34B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.59B | 683.00M | 1.47B | 234.00M | 2.22B |
| Operating Cash Flow | 0.00 | 3.14B | 2.13B | 2.23B | 726.00M | 2.35B |
| Investing Cash Flow | 0.00 | -1.63B | -1.49B | -787.00M | -478.00M | -160.00M |
| Financing Cash Flow | 0.00 | -2.24B | -1.05B | -889.00M | -773.00M | -1.59B |
OOTOYA Holdings Co., Ltd. Technical Analysis
Positive
5590.00
Price Trends
6998.73
Negative
6510.83
Positive
6002.12
Positive
Market Momentum
-16.38
Negative
51.90
Neutral
40.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2705, the sentiment is Positive. The current price of 5590 is below the 20-day moving average (MA) of 6898.45, below the 50-day MA of 6998.73, and below the 200-day MA of 6002.12, indicating a neutral trend. The MACD of -16.38 indicates Negative momentum. The RSI at 51.90 is Neutral, neither overbought nor oversold. The STOCH value of 40.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2705.
OOTOYA Holdings Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | ¥250.36B | 33.85 | 9.66% | 0.55% | 15.12% | 18.16% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | ¥656.23B | 35.05 | 9.53% | 0.55% | 12.02% | 20.18% | |
61 Neutral | ¥204.41B | 37.97 | ― | 0.69% | 10.09% | 22.64% | |
59 Neutral | ¥52.86B | 40.19 | ― | 0.17% | 17.94% | 0.67% | |
57 Neutral | ¥102.42B | 15.35 | ― | 0.37% | 20.01% | 38.88% | |
56 Neutral | ¥1.22T | 31.37 | 15.36% | 0.78% | 11.21% | 9.99% |
* Consumer Cyclical Sector Average
JP:2705
OOTOYA Holdings Co., Ltd.
7,290.00
2,057.71
39.33%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.