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EAT&HOLDINGS Co., Ltd. (JP:2882)
:2882
Japanese Market

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

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JP:2882

EAT&HOLDINGS Co., Ltd.

(2882)

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Rating:61Neutral
Price Target:
¥2,176.00
▲(7.56% Upside)
Action:ReiteratedDate: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.
Negative Factors
Debt Management
Reliance on liabilities poses risks to financial flexibility, potentially impacting future investment capacity and increasing vulnerability to economic downturns.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Consistent revenue growth indicates strong market demand and effective business strategies, enhancing long-term sustainability and competitive positioning.
Read all positive factors

EAT&HOLDINGS Co., Ltd. (2882) vs. iShares MSCI Japan ETF (EWJ)

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...
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...

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
78
Positive
Balance Sheet
82
Very Positive
Cash Flow
58
Neutral
BreakdownTTMFeb 2025Feb 2024Feb 2023Feb 2022Feb 2021
Income Statement
Total Revenue39.31B37.34B35.92B33.03B30.88B28.32B
Gross Profit16.37B15.57B14.33B13.38B12.58B11.15B
EBITDA1.20B3.01B1.38B1.88B2.23B996.80M
Net Income298.00M888.00M-106.00M385.00M773.00M-220.64M
Balance Sheet
Total Assets32.58B29.16B25.83B23.13B20.51B20.43B
Cash, Cash Equivalents and Short-Term Investments2.26B2.32B2.62B1.56B1.62B1.39B
Total Debt8.82B7.50B6.19B5.97B3.67B3.91B
Total Liabilities21.18B18.21B15.66B14.99B12.71B13.30B
Stockholders Equity11.11B10.94B10.14B8.11B7.80B7.11B
Cash Flow
Free Cash Flow0.00-591.00M-1.29B-2.38B611.00M-943.39M
Operating Cash Flow0.003.76B2.08B1.27B2.51B655.42M
Investing Cash Flow0.00-5.18B-3.41B-3.63B-1.92B-17.39M
Financing Cash Flow0.001.11B2.39B2.27B-396.00M-191.03M

EAT&HOLDINGS Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price2023.00
Price Trends
50DMA
2012.12
Positive
100DMA
1999.24
Positive
200DMA
2020.82
Negative
Market Momentum
MACD
4.82
Negative
RSI
59.44
Neutral
STOCH
87.76
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 2023 is above the 20-day moving average (MA) of 1980.80, above the 50-day MA of 2012.12, and above the 200-day MA of 2020.82, indicating a neutral trend. The MACD of 4.82 indicates Negative momentum. The RSI at 59.44 is Neutral, neither overbought nor oversold. The STOCH value of 87.76 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
¥21.80B20.09
63
Neutral
¥23.19B146.771.20%3.89%-12.08%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
61
Neutral
¥22.97B35.550.78%8.86%-17.71%
60
Neutral
¥22.03B-115.940.77%
60
Neutral
¥21.32B25.720.75%25.41%77.18%
54
Neutral
¥18.99B14.000.54%1.09%-128.63%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:2882
EAT&HOLDINGS Co., Ltd.
2,022.00
-40.22
-1.95%
JP:3068
WDI Corporation
2,999.00
-34.33
-1.13%
JP:3075
Choushimaru Co., Ltd.
1,608.00
100.59
6.67%
JP:3547
Kushikatsu Tanaka Holdings Co.
1,970.00
647.28
48.94%
JP:7554
Kourakuen Holdings Corporation
1,141.00
108.60
10.52%
JP:9979
Daisyo Corporation
1,105.00
30.40
2.83%

EAT&HOLDINGS Co., Ltd. Corporate Events

EAT&HOLDINGS Expands E-commerce with Opus Limited Acquisition
Oct 28, 2025
EATHOLDINGS 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 T...
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.Date of analysis: Oct 01, 2025