OOTOYA Holdings Co., Ltd. (2705) AI Stock Analysis

• Market Cap: ¥51.12B
• Dividend Yield: 0.17%
• Average Volume (3M): 4.45K
• Price to Earnings (P/E): 39.6
• Beta (1Y): 0.30
• Revenue Growth: 15.53%
• EPS Growth: -26.93%
• Country: JP
• Employees: 629
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Restaurants
• EPS (TTM): 37.39
• Shares Outstanding: 7,263,300
• 10 Day Avg. Volume: 4,260
• 30 Day Avg. Volume: 4,450
• PEG Ratio: -3.10
• Price to Book (P/B): 8.24
• Price to Sales (P/S): 1.18
• P/FCF Ratio: 54.03
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 66 Neutral
• Price Target: ¥7,333.00 ▲(31.18% Upside)
• Action: Reiterated Date: 02/27/26
• Date: Action: Reiterated 02/27/26

The score is driven primarily by solid financial recovery and improved balance-sheet leverage, partially offset by weaker free cash flow and a slight net income decline. Technically, the uptrend is strong but appears overbought, and valuation is pressured by a high P/E despite a very high dividend yield.

Positive Factors

Revenue Growth

OOTOYA's 12.5% revenue growth between 2024–2025 shows a durable recovery in demand and expanding sales scale. Sustained top-line growth improves operating leverage, supports higher absolute gross profit, funds incremental store investment and marketing, and strengthens medium-term cash generation.

Negative Factors

Free Cash Flow Weakness

Falling free cash flow and a lower FCF-to-net income ratio signal weaker cash conversion despite positive operating cash flow. Over the medium term this constrains the firm's ability to self-fund expansion, maintain high dividend payouts, or build reserves, increasing reliance on external financing if trends persist.

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...

Read more

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

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	32.68B	31.39B	27.89B	23.85B	18.83B	16.14B
Gross Profit	18.75B	18.27B	16.58B	13.47B	10.86B	8.85B
EBITDA	2.28B	2.16B	1.98B	572.00M	-242.00M	-2.82B
Net Income	1.19B	1.23B	1.40B	277.00M	1.91B	-4.67B
Balance Sheet
Total Assets	10.12B	11.96B	10.93B	9.67B	9.81B	9.11B
Cash, Cash Equivalents and Short-Term Investments	2.61B	4.24B	4.54B	3.94B	4.33B	3.67B
Total Debt	1.45B	1.60B	1.00B	1.65B	2.31B	3.91B
Total Liabilities	6.83B	7.24B	5.98B	5.95B	6.39B	7.63B
Stockholders Equity	3.06B	4.48B	4.78B	3.59B	3.34B	1.40B
Cash Flow
Free Cash Flow	0.00	683.00M	1.47B	234.00M	2.22B	-3.12B
Operating Cash Flow	0.00	2.13B	2.23B	726.00M	2.35B	-2.70B
Investing Cash Flow	0.00	-1.49B	-787.00M	-478.00M	-160.00M	-496.14M
Financing Cash Flow	0.00	-1.05B	-889.00M	-773.00M	-1.59B	4.98B

OOTOYA Holdings Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 5590.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: 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 6950.78, below the 50-day MA of 6937.99, and below the 200-day MA of 5936.86, indicating a bullish trend. The MACD of -33.14 indicates Positive momentum. The RSI at 51.68 is Neutral, neither overbought nor oversold. The STOCH value of 60.95 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7581	72 Outperform	¥328.94B	22.28	9.66%	0.55%	14.33%	36.83%
2705	66 Neutral	¥51.12B	39.57	―	0.17%	15.53%	-26.93%
3197	63 Neutral	¥774.42B	45.71	9.53%	0.55%	15.58%	60.90%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
7550	59 Neutral	¥1.49T	28.68	15.36%	0.78%	11.29%	-4.88%
9887	57 Neutral	¥121.05B	15.35	―	0.37%	20.44%	13.71%
9861	53 Neutral	¥222.07B	72.52	―	0.69%	10.75%	-14.28%