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Tokyo Ichiban Foods Co., Ltd.
(3067)
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Rating:46Neutral
Price Target:
¥446.00
▼(-0.89% Downside)
Action:Reiterated
Date:08/04/26
The score is held down primarily by weak cash generation (negative free cash flow in 2023–2025) alongside rising leverage and thin profitability amid a 2025 revenue decline. Technical indicators are modestly positive and help offset some risk, but the high P/E multiple with no dividend yield data limits valuation support.
Positive Factors
Profitability recovery
The company returned to positive EBIT and net income across 2023–2025, indicating restored operating viability. Sustained profitability over multiple years improves creditor confidence, enables reinvestment in operations, and provides a platform to improve margins and fund strategic initiatives without relying solely on external capital.
Negative Factors
Consistently negative free cash flow
Persistent negative free cash flow, including a -455M FCF in 2025, limits the firm's ability to internally fund capex, working-capital needs or deleveraging. Over time this forces reliance on external financing, raises refinancing risk, and constrains investment in growth or margin-improvement initiatives.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability recovery
The company returned to positive EBIT and net income across 2023–2025, indicating restored operating viability. Sustained profitability over multiple years improves creditor confidence, enables reinvestment in operations, and provides a platform to improve margins and fund strategic initiatives without relying solely on external capital.
Read all positive factors
Tokyo Ichiban Foods Co., Ltd. (3067) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥4.05B
Dividend YieldN/A
Average Volume (3M)12.10K
Price to Earnings (P/E)51.5
Beta (1Y)0.07
Revenue Growth-3.67%
EPS GrowthN/A
CountryJP
Employees241
SectorConsumer Cyclical
Sector Strength84
IndustryRestaurants
Share Statistics
EPS (TTM)8.80
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., a company founded in 1996 and headquartered in Tokyo, Japan, manages a diverse portfolio of restaurant chains. Its operations include the Tora-fugu Tei brand, which specializes in swimming tiger blowfish dishes. Addi...
How the Company Makes Money
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Tokyo Ichiban Foods Co., Ltd. Financial Statement Overview
Summary
Income Statement
54
Neutral
Balance Sheet
43
Neutral
Cash Flow
32
Negative
| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.07B | 7.25B | 7.46B | 7.26B | 6.06B | 4.52B |
| Gross Profit | 4.47B | 4.50B | 4.69B | 4.50B | 3.65B | 2.58B |
| EBITDA | 396.72M | 339.98M | 337.26M | 200.53M | -298.34M | -1.05B |
| Net Income | 78.59M | 75.88M | 39.31M | 109.06M | 121.50M | 17.40M |
Balance Sheet | ||||||
| Total Assets | 5.94B | 5.61B | 4.27B | 4.77B | 4.63B | 4.25B |
| Cash, Cash Equivalents and Short-Term Investments | 1.21B | 812.59M | 935.49M | 1.48B | 1.83B | 1.04B |
| Total Debt | 3.03B | 3.09B | 1.81B | 1.99B | 2.21B | 2.35B |
| Total Liabilities | 4.00B | 3.93B | 2.69B | 3.18B | 3.20B | 2.99B |
| Stockholders Equity | 1.95B | 1.67B | 1.58B | 1.58B | 1.43B | 1.26B |
Cash Flow | ||||||
| Free Cash Flow | -455.30M | -455.30M | -305.64M | -102.25M | 909.54M | -435.31M |
| Operating Cash Flow | 132.83M | 132.83M | 9.61M | 19.31M | 956.89M | -329.71M |
| Investing Cash Flow | -1.60B | -1.60B | -273.13M | -182.16M | -79.56M | -106.10M |
| Financing Cash Flow | 1.29B | 1.29B | -222.90M | -192.51M | -129.19M | 180.90M |
Tokyo Ichiban Foods Co., Ltd. Technical Analysis
Negative
450.00
Price Trends
452.22
Positive
453.74
Negative
452.79
Positive
Market Momentum
0.47
Negative
50.16
Neutral
86.67
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3067, the sentiment is Negative. The current price of 450 is below the 20-day moving average (MA) of 453.00, below the 50-day MA of 452.22, and below the 200-day MA of 452.79, indicating a neutral trend. The MACD of 0.47 indicates Negative momentum. The RSI at 50.16 is Neutral, neither overbought nor oversold. The STOCH value of 86.67 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | ¥4.95B | -305.67 | ― | 0.62% | -2.86% | -104.58% | |
58 Neutral | ¥6.23B | 16.78 | ― | ― | ― | ― | |
48 Neutral | ¥3.54B | 52.49 | ― | ― | 25.09% | 203.78% | |
46 Neutral | ¥4.05B | 51.48 | ― | ― | -3.67% | ― | |
46 Neutral | ¥3.42B | -3.39 | ― | ― | 7.33% | 2.46% | |
45 Neutral | ¥3.64B | -42.37 | ― | 1.99% | -3.79% | -300.22% |
* Consumer Cyclical Sector Average
JP:3067
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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.