Y's table corporation (2798) AI Stock Analysis

• Market Cap: ¥9.71B
• Dividend Yield: N/A
• Average Volume (3M): 1.59K
• Price to Earnings (P/E): 32.1
• Beta (1Y): 0.20
• Revenue Growth: 7.88%
• EPS Growth: 164.80%
• Country: JP
• Employees: 510
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Restaurants
• EPS (TTM): -10.39
• Shares Outstanding: 3,298,400
• 10 Day Avg. Volume: 1,210
• 30 Day Avg. Volume: 1,586
• PEG Ratio: 0.28
• Price to Book (P/B): 13.85
• Price to Sales (P/S): 0.78
• P/FCF Ratio: -509.21
• 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: 62 Neutral
• Price Target: ¥3,103.00 ▲(6.63% Upside)

The stock's score is primarily influenced by its financial performance, which shows revenue growth but is hindered by high leverage and cash flow issues. Technical analysis suggests stable trading with some bullish momentum. However, the high P/E ratio indicates potential overvaluation, impacting the overall score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective sales strategies, supporting long-term business expansion.

Gross Profit Margin Improvement

Improved gross margins reflect enhanced cost control and pricing strategies, contributing to sustainable profitability.

Return on Equity

High return on equity suggests efficient management and strong profitability, enhancing shareholder value over time.

Negative Factors

High Leverage

High leverage can increase financial risk and limit flexibility, potentially impacting long-term financial stability.

Cash Flow Challenges

Declining free cash flow can constrain investment and growth opportunities, posing risks to future operations.

Low Net Profit Margin

A low net profit margin indicates limited profitability, which may hinder the company's ability to reinvest and grow.

Y's table corporation Business Overview & Revenue Model

Company Description

Y's Table Corporation (2798) is a prominent player in the food and beverage sector, specializing in the production and distribution of a wide range of gourmet and organic food products. The company operates in various segments, including retail, wholesale, and online sales, catering to both consumers and businesses. Y's Table is known for its commitment to quality, sustainability, and innovation, offering products that include ready-to-eat meals, sauces, and condiments that appeal to health-conscious consumers and gourmet enthusiasts alike.

How the Company Makes Money

Y's Table Corporation generates revenue through multiple channels, primarily by selling its food products directly to consumers via retail outlets and its e-commerce platform. The company also engages in wholesale distribution to grocery chains, restaurants, and food service providers, allowing it to reach a broader market. Key revenue streams include product sales, subscription boxes for curated meal kits, and partnerships with local farms and suppliers to promote organic and sustainable sourcing. Additionally, Y's Table may benefit from strategic collaborations with culinary influencers and chefs, enhancing brand visibility and driving sales through co-branded products and marketing campaigns.

Y's table corporation Financial Statement Overview

Summary

The company shows revenue growth and improved gross profit margins, but faces challenges with high leverage and cash flow constraints. Operational efficiency is limited, and the net profit margin is low.

Income Statement

The company shows a positive revenue growth trend with a 7.41% increase in the latest year. Gross profit margin improved to 19.94%, indicating better cost management. However, the net profit margin is low at 2.15%, suggesting high operating expenses. EBIT and EBITDA margins are modest at 0.98% and 3.62% respectively, reflecting limited operational efficiency.

Balance Sheet

The debt-to-equity ratio is high at 2.51, indicating significant leverage. However, the return on equity improved to 38.43%, showing effective use of equity to generate profits. The equity ratio is low at 14.06%, suggesting a reliance on debt financing.

Cash Flow

Free cash flow has decreased significantly, indicating potential liquidity issues. The operating cash flow to net income ratio is 1.11, showing decent cash generation from operations. However, the free cash flow to net income ratio is negative, highlighting cash flow challenges.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	12.61B	12.12B	11.28B	9.78B	8.15B	8.29B
Gross Profit	2.62B	2.42B	2.26B	1.53B	275.92M	4.00M
EBITDA	381.58M	438.30M	289.94M	107.51M	464.66M	-1.22B
Net Income	302.42M	260.65M	113.89M	-72.40M	314.52M	-1.50B
Balance Sheet
Total Assets	5.10B	4.82B	4.72B	5.02B	4.91B	4.37B
Cash, Cash Equivalents and Short-Term Investments	1.56B	1.53B	1.79B	2.04B	1.84B	1.10B
Total Debt	1.64B	1.71B	1.93B	2.45B	2.98B	1.65B
Total Liabilities	4.30B	4.15B	4.30B	4.72B	5.00B	5.34B
Stockholders Equity	797.00M	678.24M	417.58M	303.63M	-94.27M	-978.68M
Cash Flow
Free Cash Flow	0.00	-18.45M	128.19M	266.59M	-1.21B	-222.92M
Operating Cash Flow	0.00	290.05M	392.31M	470.68M	-1.10B	-99.86M
Investing Cash Flow	0.00	-316.56M	-120.36M	-204.99M	-91.06M	-101.44M
Financing Cash Flow	0.00	-232.40M	-520.79M	-62.26M	1.93B	232.53M

Y's table corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2910.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2798, the sentiment is Positive. The current price of 2910 is below the 20-day moving average (MA) of 2925.05, below the 50-day MA of 2915.52, and below the 200-day MA of 2922.30, indicating a bullish trend. The MACD of 8.13 indicates Negative momentum. The RSI at 64.11 is Neutral, neither overbought nor oversold. The STOCH value of 90.57 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2798.

Y's table corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7561	65 Neutral	¥10.01B	10.86	―	4.19%	6.45%	-19.71%
3082	64 Neutral	¥10.60B	28.00	―	0.78%	10.30%	1.56%
2798	62 Neutral	¥9.71B	32.12	―	―	7.88%	164.80%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
9950	56 Neutral	¥10.00B	99.85	―	0.59%	3.51%	-47.40%
2764	54 Neutral	¥8.55B	-49.38	―	―	-26.12%	-110.09%
7682	53 Neutral	¥8.53B	93.09	―	0.38%	5.44%	-8.33%