EAT&HOLDINGS Co., Ltd. (2882) AI Stock Analysis

• Market Cap: ¥23.57B
• Dividend Yield: 0.78%
• Average Volume (3M): 32.56K
• Price to Earnings (P/E): 152.1
• Beta (1Y): 0.19
• Revenue Growth: 8.86%
• EPS Growth: -17.71%
• Country: JP
• Employees: 542
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Restaurants
• EPS (TTM): 13.82
• Shares Outstanding: 11,358,580
• 10 Day Avg. Volume: 42,230
• 30 Day Avg. Volume: 32,560
• PEG Ratio: -0.03
• Price to Book (P/B): 2.17
• Price to Sales (P/S): 0.64
• P/FCF Ratio: -40.12
• 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: 57 Neutral
• Price Target: ¥2,135.00 ▲(5.54% Upside)

EAT&HOLDINGS Co., Ltd. has a solid financial performance with revenue growth and profitability improvements, but faces challenges with cash flow sustainability and debt management. Technical indicators suggest mild bearish sentiment, and the high P/E ratio indicates potential overvaluation. The low dividend yield offers limited income potential.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective business strategies, enhancing long-term sustainability and competitive positioning.

Operational Efficiency

Improved cost management and operational efficiency reflect the company's ability to optimize resources, boosting profitability and shareholder value.

Cash Flow Management

Positive operational cash flow indicates strong cash generation capability, essential for funding growth initiatives and maintaining financial stability.

Negative Factors

Debt Management

Reliance on liabilities poses risks to financial flexibility, potentially impacting future investment capacity and increasing vulnerability to economic downturns.

Free Cash Flow Concerns

Negative free cash flow suggests challenges in funding operations and growth without external financing, which could strain financial resources over time.

Earnings Volatility

Negative EPS growth indicates earnings volatility, which can undermine investor confidence and affect the company's ability to attract long-term capital.

EAT&HOLDINGS Co., Ltd. Business Overview & Revenue Model

Company Description

EAT&HOLDINGS Co.Ltd operates a chain of restaurants in Japan. It operates in two segments, the Food Business and the Restaurant Business. The company also manufactures and sells frozen food under the OSAKA OHSHO brand; and sells products for co-op and mass retailers through wholesalers, as well as through e-commerce business goods sales sites. As of February 28, 2022, it operated 472 stores. The company was founded in 1969 and is headquartered in Tokyo, Japan.

How the Company Makes Money

EAT&HOLDINGS Co., Ltd. generates revenue through multiple streams primarily centered around its food service and retail operations. The company's income is largely derived from the sales at its various dining establishments, which include a mix of full-service restaurants, quick-service outlets, and specialty cafes. These establishments attract customers with a variety of food offerings, driving sales and customer loyalty. Additionally, EAT&HOLDINGS engages in the production and retailing of packaged food products, further diversifying its revenue base. The company may also benefit from strategic partnerships with suppliers and distributors, enhancing its supply chain efficiency and market reach. Overall, EAT&HOLDINGS capitalizes on its strong brand presence and culinary expertise to maintain a robust revenue model in the competitive food industry.

EAT&HOLDINGS Co., Ltd. Financial Statement Overview

Summary

EAT&HOLDINGS Co., Ltd. shows positive revenue growth and profitability improvements, transitioning from losses to gains. The balance sheet is stable but requires cautious debt management. Cash flow is strong operationally but challenged by high capital expenditures, impacting free cash flow sustainability.

Income Statement

EAT&HOLDINGS Co., Ltd. has shown consistent revenue growth over the past years, with a notable increase from 2024 to 2025. Gross profit margins have been stable, and the company transitioned from a net loss in 2024 to a net profit in 2025, indicating improved cost management and operational efficiency. Although EBIT and EBITDA margins are reasonable, they suggest room for enhancement in operational profitability.

Balance Sheet

The balance sheet reflects a stable equity base, with a moderate debt-to-equity ratio that suggests manageable leverage levels. Return on Equity has improved as the company returned to profitability, indicating more efficient use of shareholder equity. However, the equity ratio indicates a significant reliance on liabilities, which could pose risks if not managed carefully.

Cash Flow

Cash flow from operations has been positive, showing a healthy conversion of net income into cash. However, persistent negative free cash flow due to high capital expenditures is a concern, indicating substantial reinvestment into the business which needs to be justified by future growth. The company has improved its operating cash flow to net income ratio, showcasing better cash management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	39.31B	37.34B	35.92B	33.03B	30.88B	28.32B
Gross Profit	16.37B	15.57B	14.33B	13.38B	12.58B	11.15B
EBITDA	1.20B	3.01B	1.38B	1.88B	2.23B	996.80M
Net Income	298.00M	888.00M	-106.00M	385.00M	773.00M	-220.64M
Balance Sheet
Total Assets	32.58B	29.15B	25.60B	23.13B	20.51B	20.43B
Cash, Cash Equivalents and Short-Term Investments	2.26B	2.32B	2.62B	1.56B	1.62B	1.39B
Total Debt	8.82B	7.49B	6.19B	5.97B	3.64B	3.91B
Total Liabilities	21.19B	18.20B	15.42B	15.00B	12.71B	13.30B
Stockholders Equity	11.11B	10.94B	10.13B	8.10B	7.80B	7.11B
Cash Flow
Free Cash Flow	0.00	-591.00M	-1.29B	-2.38B	611.00M	-943.39M
Operating Cash Flow	0.00	3.76B	2.08B	1.27B	2.51B	655.42M
Investing Cash Flow	0.00	-5.18B	-3.41B	-3.63B	-1.92B	-17.39M
Financing Cash Flow	0.00	1.11B	2.39B	2.27B	-396.00M	-191.03M

EAT&HOLDINGS Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2023.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2882, the sentiment is Positive. The current price of 2023 is above the 20-day moving average (MA) of 2022.80, above the 50-day MA of 1988.54, and below the 200-day MA of 2033.17, indicating a bullish trend. The MACD of 22.45 indicates Negative momentum. The RSI at 74.41 is Negative, neither overbought nor oversold. The STOCH value of 71.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2882.

EAT&HOLDINGS Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7678	65 Neutral	¥25.95B	60.86	―	―	―	―
9979	63 Neutral	¥24.93B	23.00	―	1.20%	3.89%	-12.08%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
3178	60 Neutral	¥24.91B	24.88	―	0.81%	0.32%	10.22%
2882	57 Neutral	¥23.57B	152.15	―	0.78%	8.86%	-17.71%
9850	52 Neutral	¥23.17B	67.59	―	0.62%	7.64%	-65.84%

EAT&HOLDINGS Co., Ltd. Corporate Events

EAT&HOLDINGS Expands E-commerce with Opus Limited Acquisition

EAT&HOLDINGS Co., Ltd. has announced the acquisition of Opus Limited by its subsidiary, 9-block Co., Ltd., to expand its e-commerce business. This strategic move aims to strengthen its gyoza portfolio by adding Opus Limited’s ‘Bishoku Tenshin Gyouzakan’ brand, which is known for its popular frozen gyoza products. The acquisition is expected to generate significant synergies, enhance market positioning, and contribute to the company’s future growth by meeting diverse customer needs and delivering enhanced dining satisfaction.

The most recent analyst rating on (JP:2882) stock is a Hold with a Yen2135.00 price target. To see the full list of analyst forecasts on EAT&HOLDINGS Co., Ltd. stock, see the JP:2882 Stock Forecast page.