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

• Market Cap: ¥23.59B
• Dividend Yield: 0.26%
• Average Volume (3M): 18.46K
• Price to Earnings (P/E): 69.2
• Beta (1Y): 0.18
• Revenue Growth: 6.23%
• EPS Growth: -4.80%
• Country: JP
• Employees: 542
• Sector: Consumer Cyclical
• Sector Strength: 64
• Industry: Restaurants
• EPS (TTM): 12.09
• Shares Outstanding: 11,358,580
• 10 Day Avg. Volume: 14,340
• 30 Day Avg. Volume: 18,460
• PEG Ratio: 0.46
• Price to Book (P/B): 2.11
• 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: ¥2,162.00
• Price Target Upside: 4.09% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 62 Neutral
• Price Target: ¥2,171.00 ▲(4.53%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 diversified Japanese company engaged in the food service and retail sectors. The company primarily focuses on the management and operation of restaurants, catering services, and food retail outlets, offering a wide range of culinary experiences and products to its customers. EAT&HOLDINGS is known for its commitment to quality and innovation in the food industry, providing both traditional and contemporary dining options.

How the Company Makes Money

EAT&HOLDINGS Co., Ltd. generates revenue through several key streams within the food service and retail sectors. The company earns income from operating its own branded restaurants, where it offers a variety of cuisines to attract a broad customer base. Additionally, it engages in franchise operations, licensing its brand and business model to franchisees, which provides a steady income from franchise fees and royalties. The company also runs catering services for events and corporate clients, adding another layer to its revenue model. Furthermore, EAT&HOLDINGS capitalizes on food retail by selling food products and ready-to-eat meals through its outlets and partnerships with grocery stores. To enhance its earnings, the company actively seeks strategic partnerships and collaborations within the food industry, aiming to expand its market reach and tap into new customer segments.

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: 2077.00
• 50DMA: Positive
• 100DMA: Positive
• 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:2882, the sentiment is Positive. The current price of 2077 is above the 20-day moving average (MA) of 2046.45, above the 50-day MA of 2039.96, and below the 200-day MA of 2088.34, indicating a neutral trend. The MACD of 5.34 indicates Negative momentum. The RSI at 61.75 is Neutral, neither overbought nor oversold. The STOCH value of 77.04 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
3073	70 Neutral	¥30.71B	13.55		―	3.73%	-23.54%
7678	67 Neutral	¥23.02B	38.72		―	―	―
Sector *	67 Neutral	¥265.52B	13.57	6.45%	2.58%	5.22%	-11.96%
3178	67 Neutral	¥24.46B	22.73		0.79%	1.92%	14.66%
9979	65 Neutral	¥25.35B	19.47		1.16%	4.95%	-10.76%
2882	62 Neutral	¥23.59B	69.16		0.26%	6.23%	-4.80%
9850	50 Neutral	¥22.10B	34.04		0.62%	13.61%	-40.79%

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.