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

• Market Cap: ¥4.18B
• Dividend Yield: N/A
• Average Volume (3M): 12.10K
• Price to Earnings (P/E): 65.8
• Beta (1Y): 0.08
• Revenue Growth: -2.70%
• EPS Growth: 98.30%
• Country: JP
• Employees: 266
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Restaurants
• EPS (TTM): N/A
• Shares Outstanding: 9,030,100
• 10 Day Avg. Volume: 15,500
• 30 Day Avg. Volume: 12,096
• PEG Ratio: 0.58
• Price to Book (P/B): 2.50
• Price to Sales (P/S): 0.58
• P/FCF Ratio: -9.17
• 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): N/A
• Revenue Forecast (FY): N/A

• Rating: 51 Neutral
• Price Target: ¥452.00 ▲(0.44% Upside)
• Action: Reiterated Date: 12/19/25
• Date: Action: Reiterated 12/19/25

Tokyo Ichiban Foods Co., Ltd. receives an overall score of 51, primarily due to its mixed financial performance and bearish technical indicators. The company's high P/E ratio suggests overvaluation, which is concerning given the financial and operational challenges. The lack of earnings call data and corporate events means these factors do not influence the score.

Positive Factors

Gross Profit Margin

A robust gross profit margin indicates effective cost management and pricing power, contributing to long-term profitability and competitiveness.

Product Innovation

Commitment to quality and innovation in product offerings can drive customer loyalty and market expansion, supporting sustained revenue growth.

International Market Reach

Expanding into international markets diversifies revenue streams and reduces dependency on any single market, enhancing long-term stability.

Negative Factors

Revenue Decline

A decline in revenue growth indicates potential issues in market demand or competitive positioning, which could impact future profitability.

High Leverage

High leverage increases financial risk and limits flexibility, potentially affecting the company's ability to invest in growth opportunities.

Negative Free Cash Flow

Negative free cash flow indicates cash constraints, which can hinder operational efficiency and limit strategic investments for growth.

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 under the Fuguyoshi Souhonten name, as well as operates restaurants under the Wokuni name. The company was founded in 1996 and is based in Tokyo, Japan.

How the Company Makes Money

Tokyo Ichiban Foods generates revenue through various channels, primarily by manufacturing and selling its core products, including instant noodles and seasonings. The company operates both wholesale and retail distribution models, allowing it to supply products to grocery stores, convenience stores, and restaurants. Additionally, Tokyo Ichiban Foods may engage in partnerships with other food distributors and retailers to expand its market reach. By leveraging economies of scale in production and strategically marketing its products, the company enhances its profitability. Seasonal promotions and product innovation also contribute to sustaining sales growth and customer interest.

Tokyo Ichiban Foods Co., Ltd. Financial Statement Overview

Summary

Tokyo Ichiban Foods Co., Ltd. shows a mixed financial performance. The company has a strong gross profit margin of 62%, but faces challenges with a revenue decline of -6.2% and low operational margins. The balance sheet indicates high leverage with a debt-to-equity ratio of 1.85, and cash flow constraints are evident with negative free cash flow growth. These factors suggest a need for improved financial management.

Income Statement

Tokyo Ichiban Foods Co., Ltd. has shown a mixed performance in its income statement. The company experienced a decline in revenue growth rate of -6.2% in the latest year, indicating a contraction in sales. However, the gross profit margin remains healthy at approximately 62%, suggesting efficient cost management. The net profit margin has improved to 1.05% from the previous year, reflecting better profitability. Despite these strengths, the EBIT and EBITDA margins are relatively low, highlighting potential challenges in operational efficiency.

Balance Sheet

The balance sheet of Tokyo Ichiban Foods Co., Ltd. reveals a moderate financial position. The debt-to-equity ratio is high at 1.85, indicating significant leverage, which could pose risks if not managed properly. The return on equity has improved to 4.54%, showing better utilization of equity. However, the equity ratio stands at 29.8%, suggesting a reliance on debt financing. Overall, the balance sheet reflects a need for cautious financial management to mitigate risks associated with high leverage.

Cash Flow

The cash flow statement presents challenges for Tokyo Ichiban Foods Co., Ltd. The company has experienced negative free cash flow growth, with a significant decline in free cash flow to -455 million yen. The operating cash flow to net income ratio is low, indicating potential issues in converting income into cash. Additionally, the free cash flow to net income ratio is negative, highlighting cash flow constraints. These factors suggest a need for improved cash flow management to support ongoing operations and growth.

Breakdown	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021
Income Statement
Total Revenue	7.25B	7.45B	7.26B	6.06B	4.52B
Gross Profit	4.50B	4.76B	4.55B	3.73B	2.65B
EBITDA	338.93M	254.98M	211.51M	316.33M	139.43M
Net Income	75.88M	39.31M	109.06M	121.50M	17.40M
Balance Sheet
Total Assets	5.61B	4.27B	4.58B	4.42B	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	3.00B	2.99B	2.99B
Stockholders Equity	1.67B	1.58B	1.58B	1.43B	1.26B
Cash Flow
Free Cash Flow	-455.30M	-305.64M	-133.85M	886.76M	-438.66M
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

• Technical Analysis Sentiment: Positive
• Last Price: 450.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• 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 450 is below the 20-day moving average (MA) of 455.45, above the 50-day MA of 449.58, and below the 200-day MA of 455.48, indicating a bullish trend. The MACD of 3.51 indicates Negative momentum. The RSI at 64.23 is Neutral, neither overbought nor oversold. The STOCH value of 51.76 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
3077	72 Outperform	¥3.87B	11.04	―	―	6.16%	86.76%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
3358	57 Neutral	¥3.55B	50.80	―	―	3.85%	-59.79%
3065	54 Neutral	¥4.96B	23.20	―	0.31%	-2.77%	134.81%
9969	52 Neutral	¥4.03B	69.47	―	1.99%	-0.91%	―
3067	51 Neutral	¥4.18B	65.84	―	―	-2.70%	98.30%
2762	46 Neutral	¥3.94B	-4.43	―	―	3.26%	4.62%