Tokyo Ichiban Foods Co., Ltd. (JP:3067)
:3067
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Tokyo Ichiban Foods Co., Ltd.
(3067)
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Rating:54Neutral
Price Target:
¥474.00
▲(5.33% Upside)
Action:ReiteratedDate:03/24/26
The score is held back primarily by weak cash generation (persistently negative free cash flow) and higher leverage, despite improved profitability. Technical indicators are mildly supportive and the low P/E provides valuation upside, but thin margins and recent revenue decline add fragility.
Positive Factors
Profitability recovery to positive EBIT and net income
The company has moved back to positive EBIT and net income after prior losses, indicating operational improvement and cost control. Over 2-6 months this gives more durable ability to cover fixed costs and maintain operations, improving resilience versus earlier loss periods.
Negative Factors
Consistently negative free cash flow
Persistent negative free cash flow, including -455M in 2025, undermines the firm's ability to self-fund working capital, capex and debt reduction. Over months this forces reliance on external financing or asset sales, constraining strategic flexibility and raising liquidity risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability recovery to positive EBIT and net income
The company has moved back to positive EBIT and net income after prior losses, indicating operational improvement and cost control. Over 2-6 months this gives more durable ability to cover fixed costs and maintain operations, improving resilience versus earlier loss periods.
Read all positive factors
Tokyo Ichiban Foods Co., Ltd. (3067) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥4.16B
Dividend YieldN/A
Average Volume (3M)12.10K
Price to Earnings (P/E)6.8
Beta (1Y)0.07
Revenue Growth-2.70%
EPS Growth98.30%
CountryJP
Employees266
SectorConsumer Cyclical
Sector Strength84
IndustryRestaurants
Share Statistics
EPS (TTM)N/A
Shares Outstanding9,030,100
10 Day Avg. Volume15,500
30 Day Avg. Volume12,096
Financial Highlights & Ratios
PEG Ratio0.58
Price to Book (P/B)2.50
Price to Sales (P/S)0.58
P/FCF Ratio-9.17
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)N/A
Revenue Forecast (FY)N/A
Tokyo Ichiban Foods Co., Ltd. Business Overview & Revenue Model
Company Description
Tokyo Ichiban Foods Co., Ltd. operates a chain of swimming tiger blowfish specialty restaurants under the Tora-fugu Tei name in Japan. It also operates sushi and live fishes restaurant under the Sakana-no-manma name; and tiger blowfish restaurant ...
Tokyo Ichiban Foods Co., Ltd. Financial Statement Overview
Summary
Income Statement
54
Neutral
Balance Sheet
43
Neutral
Cash Flow
32
Negative
| Breakdown | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 7.25B | 7.46B | 7.26B | 6.06B | 4.52B |
| Gross Profit | 4.50B | 4.69B | 4.50B | 3.65B | 2.58B |
| EBITDA | 339.98M | 337.26M | 200.53M | -298.34M | -1.05B |
| Net Income | 75.88M | 39.31M | 109.06M | 121.50M | 17.40M |
Balance Sheet | |||||
| Total Assets | 5.61B | 4.27B | 4.77B | 4.63B | 4.25B |
| Cash, Cash Equivalents and Short-Term Investments | 812.59M | 935.49M | 1.48B | 1.83B | 1.04B |
| Total Debt | 3.09B | 1.81B | 1.99B | 2.21B | 2.35B |
| Total Liabilities | 3.93B | 2.69B | 3.18B | 3.20B | 2.99B |
| Stockholders Equity | 1.67B | 1.58B | 1.58B | 1.43B | 1.26B |
Cash Flow | |||||
| Free Cash Flow | -455.30M | -305.64M | -102.25M | 909.54M | -435.31M |
| Operating Cash Flow | 132.83M | 9.61M | 19.31M | 956.89M | -329.71M |
| Investing Cash Flow | -1.60B | -273.13M | -182.16M | -79.56M | -106.10M |
| Financing Cash Flow | 1.29B | -222.90M | -192.51M | -129.19M | 180.90M |
Tokyo Ichiban Foods Co., Ltd. Technical Analysis
Positive
450.00
Price Trends
457.78
Positive
452.87
Positive
456.61
Positive
Market Momentum
2.38
Positive
54.08
Neutral
73.84
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 450 is below the 20-day moving average (MA) of 464.80, below the 50-day MA of 457.78, and below the 200-day MA of 456.61, indicating a bullish trend. The MACD of 2.38 indicates Positive momentum. The RSI at 54.08 is Neutral, neither overbought nor oversold. The STOCH value of 73.84 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥4.11B | 11.39 | ― | ― | 6.16% | 86.76% | |
63 Neutral | ¥4.19B | 12.53 | ― | ― | 3.85% | -59.79% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
54 Neutral | ¥4.16B | 6.85 | ― | ― | -2.70% | 98.30% | |
54 Neutral | ¥4.92B | 67.75 | ― | 0.31% | -2.77% | 134.81% | |
47 Neutral | ¥3.90B | -7.98 | ― | ― | 3.26% | 4.62% | |
44 Neutral | ¥4.06B | 26.17 | ― | 1.99% | -0.91% | ― |
* Consumer Cyclical Sector Average
JP:3067
Tokyo Ichiban Foods Co., Ltd.
465.00
-8.00
-1.69%
JP:2762
Sanko Marketing Foods Co., Ltd.
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Y.S. FOOD CO., LTD.
113.00
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25.56%
JP:9969
Shokubun Co., Ltd.
263.00
2.60
1.00%
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.