AMIYAKI TEI CO., LTD. (2753) AI Stock Analysis

• Market Cap: ¥31.68B
• Dividend Yield: 2.18%
• Average Volume (3M): 30.23K
• Price to Earnings (P/E): 20.0
• Beta (1Y): 0.46
• Revenue Growth: 3.40%
• EPS Growth: 1.61%
• Country: JP
• Employees: 564
• Sector: Consumer Cyclical
• Sector Strength: 81
• Industry: Restaurants
• EPS (TTM): 13.29
• Shares Outstanding: 20,546,400
• 10 Day Avg. Volume: 30,390
• 30 Day Avg. Volume: 30,226
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥1,741.00
• Price Target Upside: 11.53% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 73 Outperform
• Price Target: ¥1,741.00 ▲(11.53% Upside)

The overall stock score of 73 reflects strong financial performance, with robust revenue growth and a solid balance sheet. Technical analysis indicates positive momentum, though the valuation suggests the stock is fairly priced. The absence of earnings call and corporate events data means these factors did not influence the score.

AMIYAKI TEI CO., LTD. Business Overview & Revenue Model

Company Description

AMIYAKI TEI CO., LTD. (2753) is a Japanese company primarily engaged in the operation of restaurants. The company is known for its chain of yakiniku restaurants, which specialize in grilled meat dishes, particularly beef. AMIYAKI TEI operates under various brand names, offering a variety of dining experiences focused on high-quality ingredients and traditional Japanese grilling techniques.

How the Company Makes Money

AMIYAKI TEI CO., LTD. generates revenue primarily through its restaurant operations. The company makes money by serving customers at its yakiniku restaurants, where patrons pay for individual meals. Revenue streams include dine-in services, take-out orders, and potentially delivery services. The company may also have strategic partnerships with suppliers to ensure high-quality ingredients, which can contribute to profitability by maintaining customer satisfaction and repeat business. Additionally, franchise operations or licensing agreements, if present, could serve as supplementary revenue sources.

AMIYAKI TEI CO., LTD. Financial Statement Overview

Summary

AMIYAKI TEI CO., LTD. demonstrates strong financial health with consistent revenue growth and solid profit margins. The balance sheet is robust with low leverage and high equity. However, the decline in free cash flow growth indicates a potential area for improvement.

Income Statement

The company exhibits strong revenue growth with a 6.2% increase from the previous year, and impressive gross profit margin of 61%. Net profit margin improved to 4.9%, showing efficient cost management. However, the EBIT and EBITDA margins, at 7.5% and 10.3% respectively, could be enhanced to further boost profitability.

Balance Sheet

The balance sheet is robust with a low debt-to-equity ratio of 0.06, indicating strong financial stability. The equity ratio stands at 78.9%, suggesting a high proportion of assets financed by equity. Return on equity (ROE) is a solid 7.9%, reflecting efficient use of equity capital.

Cash Flow

Operating cash flow is consistent, but the free cash flow growth rate declined significantly, dropping by 61%. The operating cash flow to net income ratio is 1.56, indicating effective cash generation relative to earnings, but the free cash flow to net income ratio of 0.51 suggests room for improvement in cash retention.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	35.33B	35.33B	33.27B	28.54B	21.56B	22.14B
Gross Profit	21.59B	21.59B	20.38B	17.51B	12.99B	13.75B
EBITDA	3.61B	3.66B	3.02B	1.21B	1.72B	-782.00M
Net Income	1.74B	1.74B	1.31B	132.00M	627.00M	-1.43B
Balance Sheet
Total Assets	27.81B	27.81B	27.24B	24.86B	24.55B	24.67B
Cash, Cash Equivalents and Short-Term Investments	9.85B	9.85B	9.98B	9.95B	9.31B	9.23B
Total Debt	1.31B	1.31B	1.12B	588.00M	701.00M	771.00M
Total Liabilities	5.87B	5.87B	6.34B	4.80B	4.41B	4.95B
Stockholders Equity	21.94B	21.94B	20.89B	20.07B	20.14B	19.72B
Cash Flow
Free Cash Flow	0.00	888.00M	2.28B	917.00M	393.00M	-1.53B
Operating Cash Flow	0.00	2.71B	3.53B	2.03B	1.17B	-1.15B
Investing Cash Flow	0.00	54.00M	-1.62B	-1.10B	-808.00M	-2.98B
Financing Cash Flow	0.00	-892.00M	-679.00M	-311.00M	-282.00M	41.00M

AMIYAKI TEI CO., LTD. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1561.00
• 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:2753, the sentiment is Positive. The current price of 1561 is above the 20-day moving average (MA) of 1559.50, above the 50-day MA of 1524.08, and above the 200-day MA of 1535.35, indicating a bullish trend. The MACD of 3.23 indicates Positive momentum. The RSI at 56.63 is Neutral, neither overbought nor oversold. The STOCH value of 61.39 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2753.

AMIYAKI TEI CO., LTD. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3221	77 Outperform	¥27.50B	15.71		1.06%	7.92%	-8.24%
2753	73 Outperform	¥31.68B	20.03		2.18%	3.40%	1.61%
3073	70 Neutral	¥30.60B	13.51		―	3.73%	-23.54%
3178	67 Neutral	¥25.29B	29.78		0.76%	0.09%	-21.59%
9979	65 Neutral	¥25.43B	19.53		1.15%	4.95%	-10.76%
3193	63 Neutral	¥34.64B	22.56		1.50%	11.52%	-19.79%
Sector *	61 Neutral	$17.92B	12.81	-0.76%	2.98%	1.30%	-14.28%

AMIYAKI TEI CO., LTD. Corporate Events

AMIYAKI TEI CO., LTD. Reports Mixed Financial Results with Positive Outlook

AMIYAKI TEI CO., LTD. reported a slight increase in net sales for the three months ending June 30, 2025, but experienced a significant decline in operating and ordinary profits compared to the previous year. The company’s financial forecast for the fiscal year ending March 31, 2026, anticipates growth in net sales and profits, indicating a positive outlook despite recent setbacks.