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

• Market Cap: ¥27.74B
• Dividend Yield: 2.5%
• Average Volume (3M): 54.69K
• Price to Earnings (P/E): 19.0
• Beta (1Y): 0.50
• Revenue Growth: 2.93%
• EPS Growth: -8.37%
• Country: JP
• Employees: 564
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Restaurants
• EPS (TTM): 13.03
• Shares Outstanding: 20,546,400
• 10 Day Avg. Volume: 74,830
• 30 Day Avg. Volume: 54,686
• PEG Ratio: 0.56
• Price to Book (P/B): 1.45
• Price to Sales (P/S): 0.90
• P/FCF Ratio: 35.94
• 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: ¥1,682.00
• Price Target Upside: 25.43% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 71 Outperform
• Price Target: ¥1,682.00 ▲(25.43% Upside)

The overall stock score is driven primarily by strong financial performance, characterized by robust revenue growth and a solid balance sheet. Technical analysis indicates some short-term weakness, while valuation metrics suggest the stock is fairly priced. The absence of earnings call data and corporate events means these factors do not influence the score.

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

Company Description

Amiyaki Tei Co., Ltd. operates a chain of restaurants in Japan. It operates through Yakiniku, Yakitori, and Other segments. The Yakiniku segment operates 182 restaurants under the Amiyaki Tei, Karbiya, and Suehiro Kan brand names, which specializes in offering meat. The Yakitori segment operates 55 restaurants under the Ganso Yakitoriya brand, which offers yakitori and kamomeki. The Other segment operates 32 restaurants. Amiyaki Tei Co., Ltd. was founded in 1995 and is headquartered in Kasugai, Japan.

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 company maintains a stable balance sheet with low leverage and high equity. While operating cash flow is strong, the decrease in free cash flow highlights 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	35.57B	35.33B	33.27B	28.54B	21.56B	22.14B
Gross Profit	21.52B	21.59B	20.38B	17.51B	12.99B	13.75B
EBITDA	3.43B	3.66B	3.02B	1.21B	1.72B	-782.00M
Net Income	1.58B	1.74B	1.31B	132.00M	627.00M	-1.43B
Balance Sheet
Total Assets	27.50B	27.81B	27.24B	24.86B	24.55B	24.67B
Cash, Cash Equivalents and Short-Term Investments	8.26B	9.85B	9.98B	9.95B	9.31B	9.23B
Total Debt	984.00M	1.31B	1.12B	588.00M	701.00M	771.00M
Total Liabilities	5.63B	5.87B	6.34B	4.80B	4.41B	4.95B
Stockholders Equity	21.87B	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: Negative
• Last Price: 1341.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

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 below the 20-day moving average (MA) of 1439.72, below the 50-day MA of 1501.59, and below the 200-day MA of 1501.12, indicating a bearish trend. The MACD of -49.68 indicates Positive momentum. The RSI at 26.10 is Positive, neither overbought nor oversold. The STOCH value of 15.25 is Positive, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3221	77 Outperform	¥26.37B	15.06	―	1.10%	7.92%	-8.24%
2753	71 Outperform	¥27.74B	19.04	―	2.50%	2.93%	-8.37%
3073	70 Neutral	¥30.65B	13.24	―	―	3.45%	-22.80%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
3178	60 Neutral	¥22.55B	26.55	―	0.83%	0.09%	-21.59%
9979	60 Neutral	¥23.23B	19.68	―	1.27%	3.89%	-12.08%
3193	57 Neutral	¥34.06B	19.88	―	1.59%	10.60%	-18.74%

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.