AMIYAKI TEI CO., LTD. (JP:2753)
:2753
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AMIYAKI TEI CO., LTD.
(2753)
Select Model
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Rating:72Outperform
Price Target:
¥1,443.00
▲(7.61% Upside)
Action:Upgraded
Date:04/11/26
The score is primarily driven by solid financial performance (strong recovery and very low leverage) and a constructive technical trend (price above key moving averages with positive momentum). This is tempered by only moderate valuation support (P/E ~22.6 with modest profitability, partly offset by a ~2.35% dividend yield) and uneven free cash flow consistency.
Positive Factors
Conservative balance sheet
Very low debt-to-equity (~0.07) and rising equity provide durable financial resilience for a cyclical restaurant operator. This reduces interest vulnerability, preserves borrowing capacity for expansion or downturns, and supports steady operations and investment without relying on volatile external financing.
Negative Factors
Modest net margin and profit decline
Net margins remain low (~3.4%) and net income declined year-over-year, indicating that high gross margins are not fully translating to bottom-line strength. Persistent below-industry net margins limit retained earnings for reinvestment and reduce buffer against cost inflation or competitive pressure over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Very low debt-to-equity (~0.07) and rising equity provide durable financial resilience for a cyclical restaurant operator. This reduces interest vulnerability, preserves borrowing capacity for expansion or downturns, and supports steady operations and investment without relying on volatile external financing.
Read all positive factors
AMIYAKI TEI CO., LTD. (2753) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥27.18B
Dividend Yield2.47%
Average Volume (3M)45.19K
Price to Earnings (P/E)21.5
Beta (1Y)0.43
Revenue Growth6.73%
EPS Growth-26.85%
CountryJP
Employees564
SectorConsumer Cyclical
Sector Strength84
IndustryRestaurants
Share Statistics
EPS (TTM)70.91
Shares Outstanding20,546,400
10 Day Avg. Volume56,220
30 Day Avg. Volume45,193
Financial Highlights & Ratios
PEG Ratio-0.84
Price to Book (P/B)1.28
Price to Sales (P/S)0.76
P/FCF Ratio14.03
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)70.6
Revenue Forecast (FY)¥41.00B
AMIYAKI TEI CO., LTD. Business Overview & Revenue Model
Company Description
Amiyaki Tei Co., Ltd. is a Japanese enterprise that operates a widespread network of dining establishments throughout the country. Its business is organized into three distinct divisions: Yakiniku, Yakitori, and a miscellaneous 'Other' segment. Th...
How the Company Makes Money
The company primarily makes money by operating restaurants and selling food and beverages to customers. Its main revenue stream is restaurant sales generated from dine-in orders (and, where offered, takeout or delivery), with pricing driven by men...
AMIYAKI TEI CO., LTD. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
88
Very Positive
Cash Flow
66
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 35.88B | 37.71B | 35.33B | 33.27B | 28.54B | 21.56B |
| Gross Profit | 21.55B | 22.50B | 21.59B | 20.38B | 17.51B | 12.99B |
| EBITDA | 3.29B | 3.23B | 3.65B | 3.01B | 1.21B | 1.72B |
| Net Income | 1.46B | 1.27B | 1.74B | 1.31B | 132.00M | 627.00M |
Balance Sheet | ||||||
| Total Assets | 28.79B | 29.65B | 27.87B | 27.25B | 24.90B | 24.59B |
| Cash, Cash Equivalents and Short-Term Investments | 8.46B | 9.29B | 9.85B | 9.98B | 9.95B | 9.31B |
| Total Debt | 1.76B | 1.64B | 1.34B | 1.12B | 588.00M | 701.00M |
| Total Liabilities | 6.64B | 7.13B | 5.93B | 6.35B | 4.83B | 4.44B |
| Stockholders Equity | 22.14B | 22.52B | 21.94B | 20.89B | 20.07B | 20.14B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 2.05B | 888.00M | 2.28B | 917.00M | 431.00M |
| Operating Cash Flow | 0.00 | 3.78B | 2.71B | 3.53B | 2.03B | 1.17B |
| Investing Cash Flow | 0.00 | -814.00M | 54.00M | -1.62B | -1.10B | -808.00M |
| Financing Cash Flow | 0.00 | -1.22B | -892.00M | -679.00M | -311.00M | -282.00M |
AMIYAKI TEI CO., LTD. Technical Analysis
Negative
1341.00
Price Trends
1350.76
Negative
1378.62
Negative
1386.46
Negative
Market Momentum
-2.12
Negative
46.92
Neutral
45.45
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2753, the sentiment is Negative. The current price of 1341 is above the 20-day moving average (MA) of 1317.90, below the 50-day MA of 1350.76, and below the 200-day MA of 1386.46, indicating a neutral trend. The MACD of -2.12 indicates Negative momentum. The RSI at 46.92 is Neutral, neither overbought nor oversold. The STOCH value of 45.45 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:2753.
AMIYAKI TEI CO., LTD. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ¥27.18B | 21.50 | ― | 2.47% | 6.73% | -26.85% | |
70 Outperform | ¥33.10B | 15.86 | ― | 0.94% | 13.14% | 14.79% | |
69 Neutral | ¥30.49B | 14.46 | ― | 1.35% | 13.45% | 39.79% | |
63 Neutral | ¥37.66B | 8.85 | ― | 1.04% | 5.13% | 16.50% | |
62 Neutral | ¥20.81B | 18.03 | ― | ― | ― | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
44 Neutral | ¥41.62B | 57.44 | ― | 0.62% | 9.67% | -52.65% |
* Consumer Cyclical Sector Average
JP:2753
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AMIYAKI TEI CO., LTD. Corporate Events
Amiyaki Tei Maintains Governance Lineup With Board and Auditor Reappointments
May 25, 2026
Amiyaki Tei Co., Ltd. has proposed the reappointment of its existing board leadership, including Representative Director, Chairman and President Keisuke Sato and five other directors, two of whom serve as outside directors, to be voted on at the 3...
Amiyaki Tei Posts Profit Decline but Signals Earnings Rebound for FY2027
Apr 3, 2026
Amiyaki Tei reported a 6.7% rise in net sales to ¥37.7 billion for the year ended March 31, 2026, but operating profit fell 16.3% and profit attributable to owners dropped 26.8%, reflecting margin pressure despite top-line growth. Return on e...
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.