Y's table corporation (2798) AI Stock Analysis

• Market Cap: ¥9.58B
• Dividend Yield: N/A
• Average Volume (3M): 1.59K
• Price to Earnings (P/E): 78.7
• Beta (1Y): 0.19
• Revenue Growth: 7.88%
• EPS Growth: 164.80%
• Country: JP
• Employees: 510
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Restaurants
• EPS (TTM): 9.28
• 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: 50 Neutral
• Price Target: ¥2,927.00 ▲(0.58% Upside)
• Action: Reiterated Date: 10/08/25
• Date: Action: Reiterated 10/08/25

The overall score reflects a mixed outlook, primarily driven by conflicting financial signals. Significant balance sheet improvements are heavily counteracted by a sharp turn to negative free cash flow, raising liquidity concerns. This fundamental risk, combined with a high valuation and neutral technical indicators, limits the stock's current appeal.

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 plans, develops, and operates various restaurants in Japan and internationally. It operates directly managed stores and FC franchise stores. The company was founded in 1999 and is headquartered in Tokyo, Japan.

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's financial health is mixed. While the balance sheet has strengthened significantly through deleveraging and ROE is high at 38.4%, this is offset by slowing revenue growth and, critically, a sharp reversal to negative Free Cash Flow. This negative cash flow poses a significant risk to liquidity and sustainable operations.

Income Statement

The company's income statement shows a positive recovery trend but highlights existing pressures. Revenue growth for the 2025 period was 7.4%, a notable slowdown from the 15.4% growth in the prior year, suggesting a normalization of post-pandemic recovery. Positively, the company has maintained profitability, with the Net Profit Margin improving to 2.15% from 1.01% in the previous year. However, overall margins remain thin (Gross Profit Margin at 19.9%), which is common in the restaurant industry but indicates limited pricing power or high operational costs. The combination of slowing growth and low margins points to a moderately healthy but challenging operational environment.

Balance Sheet

The balance sheet has strengthened considerably, marking a significant turnaround from previous years. The Debt-to-Equity ratio improved dramatically to 2.51 in 2025 from 4.62 in 2024, indicating a successful deleveraging effort. This is further supported by the Equity Ratio increasing to 14.1%. The Return on Equity (ROE) is exceptionally high at 38.4%, showcasing efficient use of shareholder funds to generate profit. Despite these strong positive trends, the company remains highly leveraged, which continues to pose a financial risk.

Cash Flow

The cash flow statement reveals a significant area of concern. While Operating Cash Flow was healthy and exceeded Net Income (Operating Cash Flow to Net Income Ratio of 1.11), the company's Free Cash Flow (FCF) turned negative to -18.5 million from a positive 128.2 million in the prior year. This sharp reversal indicates that cash generated from operations was insufficient to cover capital expenditures. Negative FCF is a major red flag, suggesting potential liquidity issues or a heavy investment cycle that is not self-funded, which could strain financial resources if the trend persists.

Breakdown	TTM	Feb 2025	Feb 2024	Feb 2023	Feb 2022	Feb 2021
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	354.31M	301.55M	366.25M	-191.16M	-1.24B	-1.62B
Net Income	302.31M	260.65M	113.89M	-72.40M	314.52M	-1.50B
Balance Sheet
Total Assets	5.10B	4.86B	4.74B	5.06B	4.99B	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	4.18B	4.32B	4.75B	5.08B	5.34B
Stockholders Equity	798.45M	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	-221.30M
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: 2910.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 2910 is below the 20-day moving average (MA) of 2937.55, below the 50-day MA of 2977.56, and below the 200-day MA of 2948.64, indicating a bearish trend. The MACD of -16.78 indicates Negative momentum. The RSI at 37.26 is Neutral, neither overbought nor oversold. The STOCH value of 49.61 is Neutral, 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
3082	64 Neutral	¥10.21B	22.98	―	0.78%	10.30%	1.56%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
5891	51 Neutral	¥8.41B	30.48	―	1.08%	16.95%	-14.59%
2798	50 Neutral	¥9.58B	78.74	―	―	7.88%	164.80%
3053	48 Neutral	¥10.50B	36.57	―	―	1.54%	-18.59%
3063	47 Neutral	¥9.31B	-224.06	―	0.51%	17.38%	-86.95%
3069	47 Neutral	¥7.86B	2.65	―	―	-2.85%	-25.67%