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

• Market Cap: ¥29.55B
• Dividend Yield: 2.47%
• Average Volume (3M): 45.19K
• Price to Earnings (P/E): 25.3
• Beta (1Y): 0.43
• Revenue Growth: 2.93%
• EPS Growth: -8.37%
• Country: JP
• Employees: 564
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Restaurants
• EPS (TTM): 13.98
• Shares Outstanding: 20,546,400
• 10 Day Avg. Volume: 56,220
• 30 Day Avg. Volume: 45,193
• PEG Ratio: 0.55
• Price to Book (P/B): 1.44
• Price to Sales (P/S): 0.89
• P/FCF Ratio: 35.58
• 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): N/A
• Revenue Forecast (FY): N/A

• Rating: 61 Neutral
• Price Target: ¥1,535.00 ▲(14.47% Upside)
• Action: Downgraded Date: 10/30/25
• Date: Action: Downgraded 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

Balance sheet strength

Extremely low leverage and a high equity ratio provide durable financial resilience for a restaurant operator. This reduces refinancing risk, supports investment in new stores or remodels, and gives flexibility to withstand demand swings in the next 2–6 months without materially stressing liquidity.

Negative Factors

Sharp free cash flow decline

A 61% drop in free cash flow growth materially reduces retained liquidity available for expansion, dividends, or debt paydown. If driven by higher capex or working capital, the deterioration narrows the firm's ability to absorb shocks and may constrain strategic initiatives in the medium term.

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 2025	Mar 2024	Mar 2023	Mar 2022	Dec 2020
Income Statement
Total Revenue	35.88B	35.33B	33.27B	28.54B	21.56B	22.14B
Gross Profit	21.55B	21.59B	20.38B	17.51B	12.99B	13.75B
EBITDA	3.33B	3.67B	3.21B	1.30B	-2.56B	-1.49B
Net Income	1.46B	1.74B	1.31B	132.00M	627.00M	-1.43B
Balance Sheet
Total Assets	28.79B	27.87B	27.25B	24.90B	24.59B	24.71B
Cash, Cash Equivalents and Short-Term Investments	8.46B	9.85B	9.98B	9.95B	9.31B	9.23B
Total Debt	1.76B	1.34B	1.12B	588.00M	701.00M	771.00M
Total Liabilities	6.64B	5.93B	6.35B	4.83B	4.44B	4.99B
Stockholders Equity	22.14B	21.94B	20.89B	20.07B	20.14B	19.72B
Cash Flow
Free Cash Flow	0.00	888.00M	2.28B	917.00M	431.00M	-1.52B
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: 1341.00
• 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 1341 is below the 20-day moving average (MA) of 1438.80, below the 50-day MA of 1419.52, and below the 200-day MA of 1433.01, indicating a neutral trend. The MACD of 3.53 indicates Positive momentum. The RSI at 51.72 is Neutral, neither overbought nor oversold. The STOCH value of 71.43 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	¥23.12B	20.09	―	―	―	―
3193	69 Neutral	¥40.32B	35.22	―	1.35%	11.02%	-0.61%
3221	68 Neutral	¥34.66B	11.79	―	0.94%	9.00%	-3.45%
7522	65 Neutral	¥39.45B	3.96	―	1.04%	5.47%	61.89%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
2753	61 Neutral	¥29.55B	25.25	―	2.47%	2.93%	-8.37%
3196	46 Neutral	¥43.81B	76.37	―	0.62%	13.05%	-29.04%

AMIYAKI TEI CO., LTD. Corporate Events