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EAT&HOLDINGS Co., Ltd.
(2882)
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Rating:54Neutral
Price Target:
¥2,068.00
▲(2.22% Upside)
Action:Reiterated
Date:08/04/26
The score is primarily driven by middling financial quality: solid revenue growth and improving operating cash flow are offset by very thin/volatile profitability and persistently negative free cash flow, alongside rising leverage. Technicals add modest support with the stock near/above key moving averages and a positive MACD, but valuation is a meaningful headwind due to the high P/E and low dividend yield.
Positive Factors
Steady Revenue Growth
Sustained top-line growth over multiple years indicates expanding customer reach and successful brand expansion. Durable revenue momentum supports economies of scale, funds ongoing store/network investment, and provides a base to improve margins if operational discipline continues.
Negative Factors
Thin & Volatile Profitability
Persistently low and variable net margins limit the company’s ability to build retained earnings and absorb cost shocks. Thin profitability constrains returns on capital, reduces room for competitive reinvestment, and makes long-term planning sensitive to modest revenue or cost swings.
Read all positive and negative factors
Positive Factors
Negative Factors
Steady Revenue Growth
Sustained top-line growth over multiple years indicates expanding customer reach and successful brand expansion. Durable revenue momentum supports economies of scale, funds ongoing store/network investment, and provides a base to improve margins if operational discipline continues.
Read all positive factors
EAT&HOLDINGS Co., Ltd. (2882) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥23.16B
Dividend Yield0.74%
Average Volume (3M)32.56K
Price to Earnings (P/E)42.7
Beta (1Y)0.21
Revenue Growth6.26%
EPS Growth58.91%
CountryJP
Employees564
SectorConsumer Cyclical
Sector Strength84
IndustryFood Confectioners
Share Statistics
EPS (TTM)32.85
Shares Outstanding11,375,692
10 Day Avg. Volume42,230
30 Day Avg. Volume32,560
Financial Highlights & Ratios
PEG Ratio-1.04
Price to Book (P/B)2.02
Price to Sales (P/S)0.56
P/FCF Ratio-44.72
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)42.3
Revenue Forecast (FY)¥42.70B
EAT&HOLDINGS Co., Ltd. Business Overview & Revenue Model
Company Description
EAT&HOLDINGS Co.,Ltd manufactures and sells food products and operates restaurant businesses, primarily in Japan. It operates through two segments: Food Business and Restaurant Business. The company also manufactures and sells frozen food under th...
How the Company Makes Money
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EAT&HOLDINGS Co., Ltd. Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
63
Positive
Cash Flow
45
Neutral
| Breakdown | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 40.46B | 37.34B | 35.92B | 33.03B | 30.88B |
| Gross Profit | 17.10B | 15.57B | 14.33B | 13.38B | 12.58B |
| EBITDA | 2.56B | 3.01B | 1.38B | 1.88B | 2.23B |
| Net Income | 372.00M | 888.00M | -106.00M | 385.00M | 773.00M |
Balance Sheet | |||||
| Total Assets | 32.48B | 29.16B | 25.83B | 23.13B | 20.51B |
| Cash, Cash Equivalents and Short-Term Investments | 2.32B | 2.32B | 2.62B | 1.56B | 1.62B |
| Total Debt | 8.18B | 7.50B | 6.19B | 5.97B | 3.67B |
| Total Liabilities | 21.00B | 18.21B | 15.66B | 14.99B | 12.71B |
| Stockholders Equity | 11.19B | 10.94B | 10.14B | 8.11B | 7.80B |
Cash Flow | |||||
| Free Cash Flow | -505.00M | -591.00M | -1.29B | -2.38B | 611.00M |
| Operating Cash Flow | 4.73B | 3.76B | 2.08B | 1.27B | 2.51B |
| Investing Cash Flow | -5.86B | -5.18B | -3.41B | -3.63B | -1.92B |
| Financing Cash Flow | 511.00M | 1.11B | 2.39B | 2.27B | -396.00M |
EAT&HOLDINGS Co., Ltd. Technical Analysis
Neutral
2023.00
Price Trends
2018.48
Positive
2001.08
Positive
2002.11
Positive
Market Momentum
3.68
Positive
44.98
Neutral
4.50
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2882, the sentiment is Neutral. The current price of 2023 is below the 20-day moving average (MA) of 2046.60, above the 50-day MA of 2018.48, and above the 200-day MA of 2002.11, indicating a neutral trend. The MACD of 3.68 indicates Positive momentum. The RSI at 44.98 is Neutral, neither overbought nor oversold. The STOCH value of 4.50 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:2882.
EAT&HOLDINGS Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ¥23.59B | 21.37 | ― | 0.82% | ― | ― | |
66 Neutral | ¥19.08B | 36.40 | ― | 0.75% | 49.85% | -37.59% | |
62 Neutral | ¥21.52B | 18.62 | ― | ― | ― | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | ¥23.50B | 33.20 | ― | 1.23% | 1.46% | -45.62% | |
54 Neutral | ¥23.16B | 42.67 | ― | 0.78% | 6.26% | 58.91% | |
44 Neutral | ¥18.99B | 79.74 | ― | 0.54% | 8.03% | -74.75% |
* Consumer Cyclical Sector Average
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EAT&HOLDINGS Co., Ltd. Corporate Events
EAT&HOLDINGS Secures Completion of Ninth Series Stock Acquisition Rights Payment
Aug 3, 2026
EATHOLDINGS Co., Ltd. has completed payment for its ninth series of stock acquisition rights issued via a third-party allotment, following a board resolution on July 14, 2026. The allotment, priced at 660 yen per right for a total of 14,955 rights...
EAT&HOLDINGS Forms Alliance With Advantage Partners to Bolster Food and Restaurant Business
Jul 14, 2026
EATHOLDINGS Co., Ltd. has resolved to enter a business alliance with Advantage Partners Inc., a management consulting firm with experience advising listed companies, as part of efforts to strengthen its restaurant and food product operations. The ...
EAT&HOLDINGS to Raise ¥3 Billion Through Third-Party Stock Acquisition Rights
Jul 14, 2026
EATHOLDINGS Co., Ltd. has approved the issuance of its Ninth Series Stock Acquisition Rights via third-party allotment to PSPI III S2, L.P., raising an estimated ¥3.0 billion if fully exercised. The rights cover up to about 1.66 million new s...
EAT&HOLDINGS Delivers Profit Surge and Lifts Full-Year Outlook
Jul 14, 2026
EATHOLDINGS reported consolidated net sales of ¥10,378 million for the three months ended May 31, 2026, up 2.6% year on year, with operating profit surging 137.6% to ¥570 million and profit attributable to owners of parent more than doub...
EAT&HOLDINGS Lifts Interim Profit Forecast on Strong Frozen Food and Restaurant Performance
Jul 14, 2026
EATHOLDINGS Co., Ltd. has revised its consolidated forecast for the six months ending August 31, 2026, keeping net sales unchanged at 20.5 billion yen but sharply raising profit projections. The company now expects operating profit of 720 million ...
EA T&HOLDINGS Delays Medium- to Long-Term Plan Amid Cost Pressures
Jul 14, 2026
EA THOLDINGS Co., Ltd. has postponed the announcement of its medium- to long-term management plan, which had been scheduled for July 14, 2026. The company cited difficulties in making a reasonable financial forecast amid surging raw material, ener...
EAT&HOLDINGS Completes Restricted Share Issuance for Executive Remuneration
Jun 26, 2026
EATHOLDINGS Co., Ltd. has completed payment procedures for the issuance of 14,112 new common shares as restricted share-based remuneration to five internal directors. The shares were issued at 2,000 yen per share, for a total value of 28.224 milli...
EA T&HOLDINGS Issues Restricted Shares to Align Director Pay with Long-Term Value
May 28, 2026
EA THOLDINGS Co., Ltd. has approved the issuance of 14,112 new common shares as restricted share-based remuneration for five internal directors, with a total issuance value of 28,224,000 yen and a payment date of June 26, 2026. The shares are issu...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.