Tokyo Ichiban Foods Co., Ltd. (3067) AI Stock Analysis

• Market Cap: ¥4.20B
• Dividend Yield: N/A
• Average Volume (3M): 9.85K
• Price to Earnings (P/E): 351.8
• Beta (1Y): 0.04
• Revenue Growth: -3.30%
• EPS Growth: -124.02%
• Country: JP
• Employees: 266
• Sector: Consumer Cyclical
• Sector Strength: 78
• Industry: Restaurants
• EPS (TTM): -7.15
• Shares Outstanding: 9,030,100
• 10 Day Avg. Volume: 13,760
• 30 Day Avg. Volume: 9,846
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥466.00
• Price Target Upside: -0.85% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 53 Neutral
• Price Target: ¥466.00 ▼(-0.85% Downside)

The overall stock score is primarily influenced by the company's strong revenue growth and operational improvements, though profitability and cash flow management remain significant challenges. Technical analysis indicates a neutral trend, and valuation metrics are poor due to negative earnings and lack of dividend yield.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective business strategies, supporting long-term expansion and stability.

Operational Improvements

Improving EBIT and EBITDA margins suggest enhanced operational efficiency, which can lead to better profitability and competitive positioning.

Strong Gross Profit Margin

A strong gross profit margin reflects effective cost management and pricing power, providing a buffer against market fluctuations.

Negative Factors

Profitability Challenges

Low net profit margin indicates profitability challenges, which can limit reinvestment and growth opportunities if not addressed.

Cash Flow Issues

Zero operating and free cash flow highlight cash management issues, potentially affecting liquidity and the ability to fund operations.

Weak Return on Equity

Weak return on equity suggests inefficient use of shareholder funds, which can deter investment and affect long-term growth prospects.

Tokyo Ichiban Foods Co., Ltd. Business Overview & Revenue Model

Company Description

Tokyo Ichiban Foods Co., Ltd. (3067) is a Japanese company primarily engaged in the food service industry. The company specializes in the restaurant business, focusing on offering high-quality seafood dishes, including products such as pufferfish (fugu), sushi, and other traditional Japanese cuisine. With a strong emphasis on quality and safety, Tokyo Ichiban Foods operates a chain of restaurants that cater to both domestic customers and international visitors, aiming to provide an authentic Japanese dining experience.

How the Company Makes Money

Tokyo Ichiban Foods Co., Ltd. generates revenue primarily through its chain of restaurants, where it serves a variety of seafood and traditional Japanese dishes. The company's key revenue streams include dine-in services, takeout options, and catering services. Additionally, the company may engage in the wholesale distribution of seafood products to other businesses, leveraging its expertise and supplier network to ensure a steady supply of fresh ingredients. Significant partnerships with local fishermen and seafood suppliers help maintain product quality and availability, contributing to the company's earnings by ensuring customer satisfaction and repeat business.

Tokyo Ichiban Foods Co., Ltd. Financial Statement Overview

Summary

Tokyo Ichiban Foods Co., Ltd. shows strong revenue growth and operational improvements, but profitability is a significant challenge. The balance sheet is stable with moderate leverage, but cash flow management needs improvement to support sustainable financial health.

Income Statement

Tokyo Ichiban Foods Co., Ltd. has shown consistent revenue growth over the past few years, ending with a significant increase from 2020 to 2024. Gross profit margin is strong at around 63.6% for TTM (Trailing-Twelve-Months), but net profit margin remains low at 0.14% due to high operating costs. EBIT and EBITDA margins are recovering, indicating operational improvements.

Balance Sheet

The company's balance sheet shows a moderate debt-to-equity ratio of approximately 1.02, indicating a balanced leverage position. Return on equity is weak at 0.62% for TTM, suggesting limited profitability on shareholders' investment. The equity ratio of 35% provides a stable capital structure, but there is room for improvement in financial returns.

Cash Flow

Cash flow from operations has been inconsistent, with TTM operating cash flow at zero. Free cash flow is also zero, highlighting challenges in generating cash from operations. The cash flow to net income ratios are not calculable due to zero cash flow, indicating potential issues with cash management and profitability conversion.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	7.34B	7.45B	7.26B	6.06B	4.52B	3.98B
Gross Profit	4.67B	4.76B	4.55B	3.73B	2.65B	2.39B
EBITDA	194.95M	254.98M	211.51M	316.33M	139.43M	-592.66M
Net Income	-40.93M	39.31M	109.06M	121.50M	17.40M	-617.76M
Balance Sheet
Total Assets	4.79B	4.27B	4.58B	4.42B	4.25B	4.03B
Cash, Cash Equivalents and Short-Term Investments	1.04B	935.49M	1.48B	1.83B	1.04B	1.31B
Total Debt	1.96B	1.81B	1.99B	2.21B	2.35B	2.17B
Total Liabilities	2.96B	2.69B	3.00B	2.99B	2.99B	2.78B
Stockholders Equity	1.84B	1.58B	1.58B	1.43B	1.26B	1.25B
Cash Flow
Free Cash Flow	0.00	-305.64M	-133.85M	886.76M	-438.66M	-547.40M
Operating Cash Flow	0.00	9.61M	19.31M	956.89M	-329.71M	-487.48M
Investing Cash Flow	0.00	-273.13M	-182.16M	-79.56M	-106.10M	-675.68M
Financing Cash Flow	0.00	-222.90M	-192.51M	-129.19M	180.90M	1.48B

Tokyo Ichiban Foods Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 470.00
• 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:3067, the sentiment is Positive. The current price of 470 is above the 20-day moving average (MA) of 463.75, above the 50-day MA of 459.60, and below the 200-day MA of 470.31, indicating a neutral trend. The MACD of 3.45 indicates Negative momentum. The RSI at 58.79 is Neutral, neither overbought nor oversold. The STOCH value of 69.23 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3067.

Tokyo Ichiban Foods Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3317	71 Outperform	¥4.23B	11.37		1.02%	8.31%	15.92%
Sector *	61 Neutral	$18.08B	12.82	-1.60%	3.03%	1.45%	-15.68%
3358	61 Neutral	¥3.36B	169.94		―	3.29%	-46.50%
3224	60 Neutral	¥3.30B	―		1.43%	-2.15%	72.23%
3067	53 Neutral	¥4.20B	351.80		―	-3.30%	-124.02%
3557	46 Neutral	¥4.54B	85.52		―	5.82%	―
9973	39 Underperform	¥7.66B	―		―	10.54%	-33.78%