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

• Market Cap: ¥24.00B
• Dividend Yield: 0.73%
• Average Volume (3M): 16.85K
• Price to Earnings (P/E): 70.4
• Beta (1Y): 0.17
• Revenue Growth: 6.23%
• EPS Growth: -4.80%
• Country: JP
• Employees: 542
• Sector: Consumer Cyclical
• Sector Strength: 80
• Industry: Restaurants
• EPS (TTM): 12.09
• Shares Outstanding: 11,358,580
• 10 Day Avg. Volume: 21,910
• 30 Day Avg. Volume: 16,846
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥2,171.00
• Price Target Upside: 1.97% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 62 Neutral
• Price Target: ¥2,171.00 ▲(1.97% Upside)

The overall stock score is primarily influenced by financial performance, which shows a positive growth trajectory but highlights concerns around cash flow sustainability and leverage. Technical indicators show neutral market sentiment, while valuation metrics suggest the stock may be overvalued, limiting potential upside. The absence of notable earnings call data or corporate events results in the exclusion of these components.

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

Company Description

EAT&HOLDINGS Co., Ltd. (2882) is a Japan-based company primarily engaged in the food service and retail sectors. The company operates a variety of dining establishments, including full-service restaurants, fast food outlets, and cafes. In addition, EAT&HOLDINGS is involved in the production and retailing of food products, offering a diverse range of culinary options to cater to different consumer preferences. The company is committed to providing high-quality and innovative food experiences, leveraging its expertise in the culinary arts and its strong presence in the Japanese market.

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. demonstrates a positive growth trajectory with improvements in revenue and profitability, transitioning from losses to gains. The balance sheet is stable but highlights the need for cautious debt management. Cash flow shows operational strength but highlights the challenge of sustaining free cash flow amidst high capital expenditures.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	37.34B	35.92B	33.03B	30.88B	28.32B
Gross Profit	15.57B	14.33B	13.38B	12.58B	11.15B
EBITDA	3.01B	1.38B	1.88B	2.23B	996.80M
Net Income	888.00M	-106.00M	385.00M	773.00M	-220.64M
Balance Sheet
Total Assets	29.15B	25.60B	23.13B	20.51B	20.43B
Cash, Cash Equivalents and Short-Term Investments	2.32B	2.62B	1.56B	1.62B	1.39B
Total Debt	7.49B	6.19B	5.97B	3.64B	3.91B
Total Liabilities	18.20B	15.42B	15.00B	12.71B	13.30B
Stockholders Equity	10.94B	10.13B	8.10B	7.80B	7.11B
Cash Flow
Free Cash Flow	-591.00M	-1.29B	-2.38B	611.00M	-943.39M
Operating Cash Flow	3.76B	2.08B	1.27B	2.51B	655.42M
Investing Cash Flow	-5.18B	-3.41B	-3.63B	-1.92B	-17.39M
Financing Cash Flow	1.11B	2.39B	2.27B	-396.00M	-191.03M

EAT&HOLDINGS Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2129.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Negative

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 2129 is above the 20-day moving average (MA) of 2106.55, above the 50-day MA of 2072.12, and above the 200-day MA of 2084.18, indicating a bullish trend. The MACD of 13.39 indicates Positive momentum. The RSI at 69.05 is Neutral, neither overbought nor oversold. The STOCH value of 80.00 is Negative, 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
3073	70 Neutral	¥30.42B	13.42		―	3.73%	-23.54%
3178	67 Neutral	¥24.56B	28.85		0.79%	0.09%	-21.59%
7678	65 Neutral	¥22.56B	37.95		―	―	―
9979	65 Neutral	¥26.34B	20.15		1.12%	4.95%	-10.76%
9850	63 Neutral	¥22.81B	49.49		0.60%	10.90%	-63.26%
2882	62 Neutral	¥24.00B	70.36		0.73%	6.23%	-4.80%
Sector *	61 Neutral	$17.75B	12.56	-5.49%	3.02%	1.43%	-14.12%

EAT&HOLDINGS Co., Ltd. Corporate Events

EAT&HOLDINGS Reports Increased Sales but Declining Profits

EAT&HOLDINGS Co., Ltd. reported a 10.8% increase in net sales for the three months ended May 31, 2025, but experienced significant declines in operating profit and profit attributable to owners of the parent, with decreases of 29.2% and 80.0% respectively. The company’s financial forecast for the fiscal year ending February 28, 2026, anticipates a 7.1% increase in net sales and a 10.0% rise in operating profit, despite a projected 40.9% decrease in profit attributable to owners of the parent, reflecting challenges in maintaining profitability amidst growing sales.

EAT&HOLDINGS Completes Share Issuance for Director Remuneration

EAT&HOLDINGS Co., Ltd. has completed the payment procedures for issuing new shares as part of a restricted share-based remuneration plan. This move, resolved by the Board of Directors, involves issuing 13,610 common shares to six directors, excluding outside directors, with a total issuance amount of 27,682,740 yen, potentially impacting the company’s governance and executive incentives.

EAT&HOLDINGS Issues New Shares for Director Remuneration

EAT&HOLDINGS Co., Ltd. has announced the issuance of new shares as part of a restricted share-based remuneration plan for its directors, excluding outside directors. This initiative aims to align the interests of the directors with shareholders and enhance corporate value. The issuance involves 13,610 common shares at 2,034 yen per share, totaling 27,682,740 yen, and is intended to motivate directors by providing them with a stake in the company’s success.