EAT&HOLDINGS Co., Ltd. (JP:2882)
:2882
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EAT&HOLDINGS Co., Ltd.
(2882)
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Rating:49Neutral
Price Target:
¥1,963.00
▼(-2.97% Downside)
Action:Reiterated
Date:04/16/26
The score is held back primarily by thin/volatile profitability and consistently negative free cash flow despite improving operating cash generation. Technicals add pressure as the stock trades below major moving averages, and valuation is a further headwind due to a high P/E with a low dividend yield.
Positive Factors
Steady revenue growth
Sustained top-line expansion over multiple years signals successful brand expansion and customer traction in the restaurant segment. Durable revenue growth supports scale economies, incremental margin recovery potential, and provides a base to fund investments in store development and product initiatives over the medium term.
Negative Factors
Thin, volatile profitability
Low and inconsistent net margins, including recent years with losses, indicate limited pricing power and vulnerability to cost swings. Thin profitability reduces retained earnings for reinvestment, weakens buffers against demand downturns, and makes sustained debt servicing and margin recovery more challenging over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Steady revenue growth
Sustained top-line expansion over multiple years signals successful brand expansion and customer traction in the restaurant segment. Durable revenue growth supports scale economies, incremental margin recovery potential, and provides a base to fund investments in store development and product initiatives over the medium term.
Read all positive factors
EAT&HOLDINGS Co., Ltd. (2882) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥22.76B
Dividend Yield0.78%
Average Volume (3M)32.56K
Price to Earnings (P/E)―
Beta (1Y)0.20
Revenue Growth8.36%
EPS Growth-58.05%
CountryJP
Employees542
SectorConsumer Cyclical
Sector Strength84
IndustryRestaurants
Share Statistics
EPS (TTM)26.13
Shares Outstanding11,358,580
10 Day Avg. Volume42,230
30 Day Avg. Volume32,560
Financial Highlights & Ratios
PEG Ratio-1.05
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)80.1
Revenue Forecast (FY)¥42.70B
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
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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 | TTM | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 39.31B | 40.46B | 37.34B | 35.92B | 33.03B | 30.88B |
| Gross Profit | 16.37B | 17.10B | 15.57B | 14.33B | 13.38B | 12.58B |
| EBITDA | 1.20B | 2.85B | 3.01B | 1.38B | 1.88B | 2.23B |
| Net Income | 298.00M | 372.00M | 888.00M | -106.00M | 385.00M | 773.00M |
Balance Sheet | ||||||
| Total Assets | 32.58B | 32.48B | 29.16B | 25.83B | 23.13B | 20.51B |
| Cash, Cash Equivalents and Short-Term Investments | 2.26B | 2.32B | 2.32B | 2.62B | 1.56B | 1.62B |
| Total Debt | 8.82B | 8.18B | 7.50B | 6.19B | 5.97B | 3.67B |
| Total Liabilities | 21.18B | 21.00B | 18.21B | 15.66B | 14.99B | 12.71B |
| Stockholders Equity | 11.11B | 11.19B | 10.94B | 10.14B | 8.11B | 7.80B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -505.00M | -591.00M | -1.29B | -2.38B | 611.00M |
| Operating Cash Flow | 0.00 | 4.73B | 3.76B | 2.08B | 1.27B | 2.51B |
| Investing Cash Flow | 0.00 | -5.86B | -5.18B | -3.41B | -3.63B | -1.92B |
| Financing Cash Flow | 0.00 | 511.00M | 1.11B | 2.39B | 2.27B | -396.00M |
EAT&HOLDINGS Co., Ltd. Technical Analysis
Neutral
2023.00
Price Trends
2004.95
Negative
2001.16
Negative
2019.52
Negative
Market Momentum
0.50
Positive
51.97
Neutral
31.25
Neutral
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 above the 20-day moving average (MA) of 1993.85, above the 50-day MA of 2004.95, and above the 200-day MA of 2019.52, indicating a neutral trend. The MACD of 0.50 indicates Positive momentum. The RSI at 51.97 is Neutral, neither overbought nor oversold. The STOCH value of 31.25 is Neutral, 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 |
|---|---|---|---|---|---|---|---|
63 Neutral | ¥22.35B | 19.18 | ― | 1.20% | 2.28% | -30.11% | |
62 Neutral | ¥20.79B | 18.94 | ― | ― | ― | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | ¥21.97B | 10.10 | ― | 0.77% | ― | ― | |
60 Neutral | ¥19.60B | 171.84 | ― | 0.75% | 42.50% | 98.92% | |
49 Neutral | ¥22.76B | -268.16 | ― | 0.78% | 8.36% | -58.05% | |
44 Neutral | ¥18.76B | 78.69 | ― | 0.54% | 8.03% | -74.75% |
* Consumer Cyclical Sector Average
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EAT&HOLDINGS Co., Ltd. Corporate Events
EAT&HOLDINGS Posts Higher Sales but Profit Slump, Eyes Rebound in FY2027
Apr 14, 2026
EATHOLDINGS Co., Ltd. reported consolidated net sales of ¥40.46 billion for the fiscal year ended February 28, 2026, up 8.4% year on year, while operating profit rose 4.7% to ¥1.14 billion and ordinary profit increased 11.6% to ¥1.1...
EAT&HOLDINGS Slashes Medium-Term Targets and Prepares New Growth Plan
Apr 14, 2026
EATHOLDINGS has sharply revised down the final-year targets of its three-year medium-term management plan for the fiscal year ending February 28, 2027, cutting projected net sales from ¥50.0 billion to ¥43.0 billion and halving operating...
EAT&HOLDINGS Books ¥161 Million Impairment Loss on Restaurant Assets
Apr 14, 2026
EATHOLDINGS Co., Ltd. has recognized an extraordinary loss of 161 million yen in the fourth quarter of the fiscal year ended February 28, 2026, after writing down the book value of restaurant store facilities to their recoverable amount under Japa...
EAT&HOLDINGS Reshapes Board and Executive Ranks to Drive Overseas and Next-Generation Growth
Feb 25, 2026
EATHOLDINGS Co., Ltd. has announced a series of management changes effective March 1, 2026, including adjustments to director and executive officer roles across its core units. Key moves include shifting Takeshi Uetsuki and Takashi Shiiki into new...
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.