OOTOYA Holdings Co., Ltd. (JP:2705)
:2705
Want to see JP:2705 full AI Analyst Report?
Top Page
OOTOYA Holdings Co., Ltd.
(2705)
Select Model
Select Model
Rating:59Neutral
Price Target:
¥7,890.00
▲(41.14% 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 Growth
Sustained revenue acceleration (strong growth in 2026) signals expanding market traction for OOTOYA's restaurant network and brand. Persistent top-line momentum supports scale economics, franchising opportunities and reinvestment capacity, underpinning longer-term operational resilience.
Negative Factors
Thin Net Margins / Gross Margin Pressure
Low single-digit net margins and recent gross-margin erosion leave limited buffer against input-cost inflation or demand softness. Persistent margin thinness constrains retained earnings, weakens shock absorption, and makes long-term profitability sensitive to commodity, labor, or rent cost swings.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained revenue acceleration (strong growth in 2026) signals expanding market traction for OOTOYA's restaurant network and brand. Persistent top-line momentum supports scale economics, franchising opportunities and reinvestment capacity, underpinning longer-term operational resilience.
Read all positive factors
OOTOYA Holdings Co., Ltd. (2705) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥51.70B
Dividend Yield0.17%
Average Volume (3M)4.45K
Price to Earnings (P/E)42.0
Beta (1Y)0.20
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., through its subsidiaries, strategically develops, manages, and operates a chain of restaurants both within Japan and overseas. These dining establishments are best known for their main offerings: traditional set meals an...
How the Company Makes Money
null...
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 | 2.21B | 2.81B | 2.08B | 1.94B | 774.00M | 1.88B |
| 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
Negative
5590.00
Price Trends
7225.40
Negative
7075.70
Negative
6408.82
Positive
Market Momentum
-14.98
Positive
41.68
Neutral
22.48
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2705, the sentiment is Negative. The current price of 5590 is below the 20-day moving average (MA) of 7439.50, below the 50-day MA of 7225.40, and below the 200-day MA of 6408.82, indicating a neutral trend. The MACD of -14.98 indicates Positive momentum. The RSI at 41.68 is Neutral, neither overbought nor oversold. The STOCH value of 22.48 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 | ¥251.34B | 20.82 | 9.66% | 0.55% | 15.12% | 18.16% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | ¥611.87B | 34.15 | 9.53% | 0.55% | 12.02% | 20.18% | |
61 Neutral | ¥195.36B | 41.97 | ― | 0.69% | 10.09% | 22.64% | |
59 Neutral | ¥51.70B | 41.97 | ― | 0.17% | 17.94% | 0.67% | |
56 Neutral | ¥1.22T | 26.52 | 15.36% | 0.78% | 11.21% | 9.99% | |
53 Neutral | ¥93.47B | 24.09 | ― | 0.37% | 19.62% | 71.58% |
* Consumer Cyclical Sector Average
JP:2705
OOTOYA Holdings Co., Ltd.
7,050.00
1,747.81
32.96%
JP:3197
Skylark Holdings Co
2,734.00
-340.66
-11.08%
JP:7581
Saizeriya Co
5,210.00
147.41
2.91%
JP:7550
Zensho Holdings Co
7,621.00
-482.10
-5.95%
JP:9861
Yoshinoya Holdings Co., Ltd.
3,017.00
-82.10
-2.65%
JP:9887
Matsuya Foods Holdings Co., Ltd.
4,480.00
-1,157.29
-20.53%
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.