AMIYAKI TEI CO., LTD. (JP:2753)
:2753
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AMIYAKI TEI CO., LTD.
(2753)
Select Model
Select Model
Rating:61Neutral
Price Target:
¥1,530.00
▲(14.09% Upside)
Action:DowngradedDate:10/30/25
The overall stock score is primarily influenced by strong financial performance, which is offset by bearish technical indicators. The valuation is moderate, providing some support but not enough to counteract the negative market momentum. The absence of earnings call and corporate events data means these factors did not influence the score.
Positive Factors
Low leverage / strong balance sheet
Very low debt and a high equity ratio provide durable financial flexibility, reducing refinancing risk and supporting store-level investments or temporary sales shocks. Strong balance-sheet capacity also enables opportunistic M&A or capex without stressing cash flows over the next several quarters.
Negative Factors
Sharp free cash flow decline
A 61% drop in free cash flow weakens the company's ability to fund expansion, dividends or absorb shocks. If persistent, reduced FCF limits strategic flexibility, forces prioritization of capex/repairs and could erode the balance-sheet advantage over multiple quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong balance sheet
Very low debt and a high equity ratio provide durable financial flexibility, reducing refinancing risk and supporting store-level investments or temporary sales shocks. Strong balance-sheet capacity also enables opportunistic M&A or capex without stressing cash flows over the next several quarters.
Read all positive factors
AMIYAKI TEI CO., LTD. (2753) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥29.69B
Dividend Yield2.47%
Average Volume (3M)45.19K
Price to Earnings (P/E)22.6
Beta (1Y)0.51
Revenue Growth2.93%
EPS Growth-8.37%
CountryJP
Employees564
SectorConsumer Cyclical
Sector Strength84
IndustryRestaurants
Share Statistics
EPS (TTM)21.54
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 Ratio0.00
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)63.3
Revenue Forecast (FY)¥41.50B
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...
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...
AMIYAKI TEI CO., LTD. Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
90
Very Positive
Cash Flow
75
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 | 3.33B | 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 | 0.00 | 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 | 0.00 | 888.00M | 2.28B | 917.00M | 431.00M |
| Operating Cash Flow | 0.00 | 0.00 | 2.71B | 3.53B | 2.03B | 1.17B |
| Investing Cash Flow | 0.00 | 0.00 | 54.00M | -1.62B | -1.10B | -808.00M |
| Financing Cash Flow | 0.00 | 0.00 | -892.00M | -679.00M | -311.00M | -282.00M |
AMIYAKI TEI CO., LTD. Technical Analysis
Positive
1341.00
Price Trends
1410.03
Positive
1380.09
Positive
1417.30
Positive
Market Momentum
8.03
Negative
57.37
Neutral
58.79
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 1423.26, below the 50-day MA of 1410.03, and below the 200-day MA of 1417.30, indicating a bullish trend. The MACD of 8.03 indicates Negative momentum. The RSI at 57.37 is Neutral, neither overbought nor oversold. The STOCH value of 58.79 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥21.80B | 20.09 | ― | ― | ― | ― | |
69 Neutral | ¥40.56B | 35.22 | ― | 1.35% | 11.02% | -0.61% | |
68 Neutral | ¥36.47B | 11.79 | ― | 0.94% | 9.00% | -3.45% | |
65 Neutral | ¥41.36B | 3.96 | ― | 1.04% | 5.47% | 61.89% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | ¥29.69B | 22.62 | ― | 2.47% | 2.93% | -8.37% | |
46 Neutral | ¥43.77B | 104.89 | ― | 0.62% | 13.05% | -29.04% |
* Consumer Cyclical Sector Average
JP:2753
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AMIYAKI TEI CO., LTD. Corporate Events
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.