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

• Market Cap: ¥29.69B
• Dividend Yield: 2.47%
• Average Volume (3M): 45.19K
• Price to Earnings (P/E): 22.6
• Beta (1Y): 0.51
• Revenue Growth: 2.93%
• EPS Growth: -8.37%
• Country: JP
• Employees: 564
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Restaurants
• EPS (TTM): 21.54
• Shares Outstanding: 20,546,400
• 10 Day Avg. Volume: 56,220
• 30 Day Avg. Volume: 45,193
• PEG Ratio: -0.84
• Price to Book (P/B): 1.28
• Price to Sales (P/S): 0.76
• P/FCF Ratio: 14.03
• 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): 63.3
• Revenue Forecast (FY): ¥41.50B

• Rating: 72 Outperform
• Price Target: ¥1,604.00 ▲(19.61% Upside)
• Action: Upgraded Date: 04/11/26
• Date: Action: Upgraded 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

High gross margins

Sustained gross margins above ~60% provide a durable profit buffer for a restaurant operator, supporting operating income even if food or labor costs rise. This margin strength underpins consistent store-level economics and long-term ability to fund marketing, reinvestment, and expansion.

Negative Factors

Modest net margins

Net margin near 3.4% limits the company's ability to absorb cost inflation and invest while still delivering strong shareholder returns. The decline in net income versus prior year signals pressure below the gross margin line that could persist if operating costs or non-operating items remain elevated.

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 specialize...

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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 specialize...

How the Company Makes Money

The company primarily makes money by operating company-managed restaurants and earning revenue from food and beverage sales to customers. Its key revenue stream is in-store dining, where income is generated from menu items (meat and other food ing...

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The company primarily makes money by operating company-managed restaurants and earning revenue from food and beverage sales to customers. Its key revenue stream is in-store dining, where income is generated from menu items (meat and other food ing...

AMIYAKI TEI CO., LTD. Financial Statement Overview

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	3.33B	3.35B	3.67B	3.21B	1.30B	-2.56B
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

• Technical Analysis Sentiment: Positive
• Last Price: 1341.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• 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 Positive. The current price of 1341 is below the 20-day moving average (MA) of 1424.41, below the 50-day MA of 1411.59, and below the 200-day MA of 1417.45, indicating a bullish trend. The MACD of 8.47 indicates Negative momentum. The RSI at 57.37 is Neutral, neither overbought nor oversold. The STOCH value of 59.24 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
7554	73 Outperform	¥21.36B	20.09	―	―	―	―
2753	72 Outperform	¥29.69B	22.62	―	2.47%	2.93%	-8.37%
3193	69 Neutral	¥38.99B	35.22	―	1.35%	11.02%	-0.61%
3221	68 Neutral	¥36.00B	11.79	―	0.94%	9.00%	-3.45%
7522	65 Neutral	¥42.29B	3.96	―	1.04%	5.47%	61.89%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
3196	44 Neutral	¥38.37B	104.89	―	0.62%	13.05%	-29.04%

AMIYAKI TEI CO., LTD. Corporate Events