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

• Market Cap: ¥29.59B
• Dividend Yield: 2.36%
• Average Volume (3M): 36.53K
• Price to Earnings (P/E): 17.0
• Beta (1Y): 0.49
• Revenue Growth: 6.21%
• EPS Growth: 32.82%
• Country: JP
• Employees: 564
• Sector: Consumer Cyclical
• Sector Strength: 58
• Industry: Restaurants
• EPS (TTM): 84.50
• Shares Outstanding: 20,546,400
• 10 Day Avg. Volume: 29,100
• 30 Day Avg. Volume: 36,526
• PEG Ratio: -0.67
• Price to Book (P/B): 0.35
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 7.59
• 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

• Rating: 74 Outperform
• Price Target: ¥1,616.00 ▲(12.22%Upside)

The overall stock score for AMIYAKI TEI CO., LTD. is driven primarily by its strong financial performance, supported by robust revenue growth and a stable balance sheet with low leverage. Technical analysis suggests neutral signals with potential areas for short-term stability, while valuation metrics indicate fair pricing relative to industry standards. The absence of earnings call and corporate events data limits further insights.

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 a chain of yakiniku (grilled meat) restaurants. The company offers a variety of beef, pork, and chicken dishes, along with other complementary menu items such as rice, salads, and beverages. Its restaurants are well-known for providing a traditional Japanese barbecue experience, where customers grill their own meat at the table. AMIYAKI TEI CO., LTD. operates both company-owned and franchised locations, catering to a diverse customer base across Japan.

How the Company Makes Money

AMIYAKI TEI CO., LTD. generates revenue primarily through the operation of its yakiniku restaurant chain. The company earns money from the sale of food and beverages at its company-owned restaurants. Additionally, it receives franchise fees and royalty payments from its franchised locations. These income sources are supported by the company's strong brand recognition and customer loyalty. AMIYAKI TEI CO., LTD. also benefits from strategic partnerships with suppliers to ensure a steady supply of high-quality meat and ingredients, which is crucial for maintaining the quality and consistency of its offerings. Seasonal promotions and menu innovations further help in driving customer traffic and increasing sales.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
35.21B	35.33B	33.27B	28.54B	21.56B	22.14B
	Gross Profit
21.62B	21.59B	20.38B	17.51B	12.99B	13.75B
	EBIT
2.77B	2.64B	2.22B	422.00M	-3.38B	-2.40B
	EBITDA
3.40B	3.66B	3.02B	1.21B	1.72B	-782.00M
	Net Income Common Stockholders
1.72B	1.74B	1.31B	132.00M	627.00M	-1.43B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
9.19B	9.85B	9.98B	9.78B	9.24B	8.87B
	Total Assets
27.35B	27.81B	27.24B	24.86B	24.55B	24.67B
	Total Debt
1.37B	1.31B	1.12B	588.00M	701.00M	771.00M
	Net Debt
-7.29B	-8.54B	-8.56B	-9.20B	-8.54B	-8.10B
	Total Liabilities
5.96B	5.87B	6.34B	4.80B	4.41B	4.95B
	Stockholders Equity
21.39B	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: 1440.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 Negative. The current price of 1440 is below the 20-day moving average (MA) of 1443.80, above the 50-day MA of 1439.28, and below the 200-day MA of 1613.68, indicating a neutral trend. The MACD of -2.17 indicates Negative momentum. The RSI at 47.37 is Neutral, neither overbought nor oversold. The STOCH value of 57.34 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3221	77 Outperform	¥25.77B	14.44		1.13%	8.97%	57.02%
2753	74 Outperform	¥29.59B	17.04		2.36%	6.21%	32.82%
3193	74 Outperform	¥35.69B	23.25		1.49%	11.52%	-19.79%
3073	69 Neutral	¥25.40B	11.06		―	4.04%	-28.64%
9979	68 Neutral	¥23.82B	20.03		1.06%	4.87%	-12.32%
Sector *	62 Neutral	$6.82B	11.05	2.80%	4.32%	2.67%	-24.92%
3178	60 Neutral	¥23.69B	22.01		0.81%	1.92%	14.66%

AMIYAKI TEI CO., LTD. Corporate Events

AMIYAKI TEI Announces Leadership Change Amid Health-Related Resignation

AMIYAKI TEI CO., LTD. announced a change in its leadership following the resignation of Takuya Miyazaki from his role as Representative Director and President due to health reasons. Keisuke Sato has been appointed as the new Representative Director, Chairman, and President, signaling a strategic leadership transition for the company.

AMIYAKI TEI Expands into Kansai with Cu:DeTION Acquisition

AMIYAKI TEI CO., LTD. has decided to acquire Cu:DeTION Company Co., Ltd., making it a subsidiary to expand its presence in the Kansai area, particularly Kyoto, where it previously had no stores. This acquisition is expected to enhance the company’s operational base and create synergies through shared resources and standardized operations, potentially leading to further growth and increased value for the group.

AMIYAKI TEI Expands into Kyoto with Cu:DeTION Acquisition

AMIYAKI TEI CO., LTD. has announced its decision to acquire shares of Cu:DeTION Company Co., Ltd., making it a subsidiary. This strategic acquisition will enable AMIYAKI TEI to expand into the Kyoto area, where Cu:DeTION operates multiple restaurant brands, thus strengthening its operational base and creating synergies through shared resources. This move is expected to enhance the group’s growth and value, although the specific impact on financial performance is still being assessed.

AMIYAKI TEI CO., LTD. Reports Strong Financial Growth for FY 2025

AMIYAKI TEI CO., LTD. reported a 6.2% increase in net sales for the fiscal year ending March 31, 2025, with significant growth in operating and ordinary profits. The company’s strategic share split and dividend adjustments reflect a strong financial position, enhancing shareholder value and indicating positive future growth prospects.