Y's table corporation (2798) AI Stock Analysis

• Market Cap: ¥9.60B
• Dividend Yield: N/A
• Average Volume (3M): 5.53K
• Price to Earnings (P/E): 33.6
• Beta (1Y): 0.22
• Revenue Growth: 7.34%
• EPS Growth: 76.92%
• Country: JP
• Employees: 510
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Restaurants
• EPS (TTM): 46.86
• Shares Outstanding: 3,298,400
• 10 Day Avg. Volume: 2,930
• 30 Day Avg. Volume: 5,533
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥2,975.00
• Price Target Upside: 2.20% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 55 Neutral
• Price Target: ¥2,975.00 ▲(2.20% Upside)

The stock's overall score is primarily influenced by its financial performance, which shows revenue growth but is hindered by high leverage and cash flow issues. Technical analysis indicates mixed signals with a slight bearish trend, while valuation metrics suggest the stock is overvalued. The absence of earnings call data and corporate events means these factors do not influence the score.

Y's table corporation Business Overview & Revenue Model

Company Description

Y's Table Corporation (2798) is a leading player in the food and beverage sector, specializing in the production and distribution of high-quality food products, including ready-to-eat meals, condiments, and snacks. The company operates primarily in the retail and food service industries, catering to both consumers and businesses with a diverse portfolio of brands that emphasize quality, convenience, and sustainability. Y's Table is committed to innovation in food technology, ensuring that its offerings meet the evolving tastes and dietary preferences of its customers.

How the Company Makes Money

Y's Table Corporation generates revenue through multiple streams. The primary revenue model is based on the sale of its food products through various channels, including supermarkets, convenience stores, and online platforms. The company benefits from high-volume sales of its popular ready-to-eat meals and snacks, which are often marketed under well-known brand names. Additionally, Y's Table engages in partnerships with restaurants and food service providers, supplying bulk products that contribute to its earnings. Seasonal promotions and limited-time offerings also boost sales. Furthermore, the company invests in marketing and brand loyalty programs to enhance customer retention and drive repeat purchases, which are critical for sustained revenue growth.

Y's table corporation Financial Statement Overview

Summary

The company exhibits positive revenue growth and improved gross profit margins, indicating better cost management. However, the low net profit margin and high leverage suggest challenges in operational efficiency and debt management. Cash flow issues further highlight potential liquidity concerns.

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	12.12B	12.12B	11.28B	9.78B	8.15B	8.29B
Gross Profit	2.42B	2.42B	2.26B	1.53B	275.92M	4.00M
EBITDA	389.57M	438.30M	289.94M	107.51M	464.66M	-1.22B
Net Income	260.51M	260.65M	113.89M	-72.40M	314.52M	-1.50B
Balance Sheet
Total Assets	4.82B	4.82B	4.72B	5.02B	4.91B	4.37B
Cash, Cash Equivalents and Short-Term Investments	1.53B	1.53B	1.79B	2.04B	1.84B	1.10B
Total Debt	1.71B	1.71B	1.93B	2.45B	2.98B	1.65B
Total Liabilities	4.15B	4.15B	4.30B	4.72B	5.00B	5.34B
Stockholders Equity	678.24M	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: Negative
• Last Price: 2911.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• 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 Negative. The current price of 2911 is below the 20-day moving average (MA) of 2931.40, below the 50-day MA of 2946.40, and below the 200-day MA of 2941.86, indicating a bearish trend. The MACD of -12.87 indicates Negative momentum. The RSI at 42.90 is Neutral, neither overbought nor oversold. The STOCH value of 80.46 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	69 Neutral	10.09B	13.79	4.88%	3.97%	2.41%	-44.11%
9950	65 Neutral	10.23B	56.20	6.43%	0.57%	5.28%	30.59%
3082	64 Neutral	9.96B	33.13	15.60%	0.83%	9.53%	10.76%
2764	62 Neutral	8.83B	5.36	25.97%	―	-29.74%	0.00%
2798	55 Neutral	¥9.60B	33.56		―	7.34%	76.92%
7682	52 Neutral	8.49B	104.50	0.00%	0.38%	5.50%	-30.59%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%