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

• Market Cap: ¥22.10B
• Dividend Yield: 0.78%
• Average Volume (3M): 32.56K
• Price to Earnings (P/E): 35.5
• 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): 80.2
• Revenue Forecast (FY): ¥41.80B

• Rating: 61 Neutral
• Price Target: ¥2,176.00 ▲(7.56% Upside)
• Action: Reiterated Date: 10/01/25
• Date: Action: Reiterated 10/01/25

The overall score of 61 is primarily driven by a strong financial turnaround, marked by a return to profitability and a stable balance sheet. However, this fundamental strength is significantly offset by a high valuation, with a P/E ratio suggesting the stock is expensive. Technical indicators are neutral, indicating a lack of clear market momentum.

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

The score reflects a strong operational turnaround, with the company returning to profitability and maintaining a stable balance sheet with manageable debt. The primary weakness is the negative free cash flow, which, despite improving, indicates that capital expenditures still exceed cash generated from operations.

Income Statement

The company has demonstrated a significant turnaround, returning to profitability with a Net Income of 888M JPY in the latest year compared to a loss of 106M JPY previously. Profitability metrics have improved substantially, with the Gross Profit Margin increasing to 41.7% and the EBITDA Margin more than doubling to 8.1%. While this recovery is impressive, revenue growth has decelerated to 2.8%, a point to monitor. Overall, the income statement reflects strong operational improvements and a successful return to profitability.

Balance Sheet

The balance sheet indicates a strong and stable financial position. The Debt-to-Equity ratio of 0.68 is at a moderate and manageable level, suggesting that the company is not over-leveraged. The return to profitability has resulted in a healthy Return on Equity (ROE) of 8.1%, a significant improvement from the prior year's negative figure. With a solid equity base, the balance sheet appears robust and capable of supporting future operations.

Cash Flow

The cash flow statement presents a mixed but improving picture. Operating Cash Flow is very strong and has grown significantly to 3.76B JPY, indicating healthy core business operations. However, Free Cash Flow remains negative at -591M JPY, which means the company's capital expenditures currently exceed the cash it generates from operations. While this is a weakness, it marks a substantial improvement from the previous year's negative Free Cash Flow of -1.29B JPY, signaling a positive trend toward cash generation.

Breakdown	TTM	Feb 2025	Feb 2024	Feb 2023	Feb 2022	Feb 2021
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	29.16B	25.83B	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	7.50B	6.19B	5.97B	3.67B	3.91B
Total Liabilities	21.18B	18.21B	15.66B	14.99B	12.71B	13.30B
Stockholders Equity	11.11B	10.94B	10.14B	8.11B	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: Negative
• Last Price: 2023.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 Negative. The current price of 2023 is above the 20-day moving average (MA) of 1978.95, below the 50-day MA of 2027.84, and above the 200-day MA of 2022.83, indicating a bearish trend. The MACD of -23.23 indicates Negative momentum. The RSI at 40.39 is Neutral, neither overbought nor oversold. The STOCH value of 88.45 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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
7554	73 Outperform	¥22.36B	20.09	―	―	―	―
9979	63 Neutral	¥22.52B	146.77	―	1.20%	3.89%	-12.08%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
2882	61 Neutral	¥22.10B	35.55	―	0.78%	8.86%	-17.71%
3075	60 Neutral	¥21.44B	-115.94	―	0.77%	―	―
3547	60 Neutral	¥19.94B	-47.44	―	0.75%	25.41%	77.18%
3068	54 Neutral	¥19.85B	14.00	―	0.54%	1.09%	-128.63%

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.