Yossix Holdings Co.Ltd. (3221) AI Stock Analysis

• Market Cap: ¥27.50B
• Dividend Yield: 1.06%
• Average Volume (3M): 25.96K
• Price to Earnings (P/E): 15.7
• Beta (1Y): 0.58
• Revenue Growth: 7.92%
• EPS Growth: -8.24%
• Country: JP
• Employees: 879
• Sector: Consumer Cyclical
• Sector Strength: 83
• Industry: Restaurants
• EPS (TTM): 38.81
• Shares Outstanding: 10,361,000
• 10 Day Avg. Volume: 26,460
• 30 Day Avg. Volume: 25,960
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 77 Outperform
• Price Target: ―

Yossix Holdings Co.Ltd. demonstrates solid financial performance with strong revenue growth and profitability, backed by a robust balance sheet. However, the lack of recent cash flow data and potential short-term technical weaknesses suggest some caution. Valuation appears fair, but the modest dividend yield limits income potential.

Yossix Holdings Co.Ltd. Business Overview & Revenue Model

Company Description

Yossix Holdings Co.,Ltd. engages in the restaurant business in Japan. The company also designs and constructs stores. As of March 31, 2020, it operated 343 stores. The company was formerly known as Yossix Co.,Ltd. Yossix Holdings Co.,Ltd. was founded in 1985 and is headquartered in Nagoya, Japan.

How the Company Makes Money

Yossix Holdings Co., Ltd. generates revenue through the operation of its sushi restaurant chain, where customers pay for individual plates of sushi that are served on a conveyor belt system. This unique dining format allows the company to maximize table turnover rates and efficiently manage labor costs. Additionally, the company may earn revenue from franchising agreements by licensing its brand and operational model to franchisees, who then pay royalties and fees. Strategic partnerships with suppliers help in maintaining cost-effective sourcing of high-quality ingredients, which also enhances profitability.

Yossix Holdings Co.Ltd. Financial Statement Overview

Summary

Yossix Holdings Co.Ltd. shows strong financial health with robust revenue growth, profitability, and a solid balance sheet with no debt. The income statement and balance sheet are strong, but the lack of current cash flow data is a concern.

Income Statement

Yossix Holdings Co.Ltd. has shown robust financial performance with strong revenue growth and improved profitability. The Gross Profit Margin for TTM (Trailing-Twelve-Months) is approximately 67.1%, and the Net Profit Margin is a solid 8.7%. The company has shown a significant revenue growth rate of 13.8% compared to the previous year. EBIT and EBITDA margins are also healthy at 10.9% and 13.1%, respectively. These metrics underscore a profitable and growing business, with room for improvement in further expanding margins.

Balance Sheet

The balance sheet of Yossix Holdings Co.Ltd. is notably strong, with no total debt, resulting in a Debt-to-Equity Ratio of 0, indicating a very low risk of financial distress. The Return on Equity (ROE) for TTM stands at approximately 17.6%, reflecting strong profitability relative to shareholders' equity. The Equity Ratio is high at 72.3%, demonstrating a solid capital structure with significant equity backing relative to total assets, enhancing financial stability and resilience.

Cash Flow

The cash flow situation presents a mixed picture. The company has not reported operating, investing, or financing cash flows for the TTM period, which raises questions about cash flow transparency. However, historical data show positive free cash flow generation, and the Free Cash Flow to Net Income ratio as of last annual report was approximately 1.67, indicating efficient cash conversion from net income. The lack of current data could pose a risk to cash flow reliability.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	22.90B	22.91B	21.12B	17.09B	8.58B	9.70B
Gross Profit	15.34B	15.34B	14.09B	10.98B	5.54B	6.33B
EBITDA	2.84B	2.89B	3.00B	1.81B	3.33B	-1.24B
Net Income	1.76B	1.76B	1.81B	961.66M	1.86B	-1.27B
Balance Sheet
Total Assets	14.93B	14.93B	14.57B	12.06B	11.79B	11.27B
Cash, Cash Equivalents and Short-Term Investments	9.57B	9.57B	9.90B	7.84B	7.44B	6.30B
Total Debt	0.00	0.00	10.45M	135.44M	327.10M	390.84M
Total Liabilities	3.47B	3.47B	4.67B	3.27B	3.54B	4.88B
Stockholders Equity	11.46B	11.46B	9.90B	8.79B	8.25B	6.39B
Cash Flow
Free Cash Flow	0.00	11.54M	3.03B	1.18B	1.36B	-534.77M
Operating Cash Flow	0.00	874.74M	3.79B	1.61B	1.65B	66.23M
Investing Cash Flow	0.00	-1.73B	-1.34B	-509.57M	-469.74M	-793.94M
Financing Cash Flow	0.00	-296.39M	-872.11M	-699.53M	-154.92M	216.38M

Yossix Holdings Co.Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2654.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3221, the sentiment is Negative. The current price of 2654 is below the 20-day moving average (MA) of 2683.80, above the 50-day MA of 2618.44, and below the 200-day MA of 2807.78, indicating a neutral trend. The MACD of 5.50 indicates Positive momentum. The RSI at 48.58 is Neutral, neither overbought nor oversold. The STOCH value of 24.69 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3221.

Yossix Holdings Co.Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3221	77 Outperform	¥27.50B	15.71		1.06%	7.92%	-8.24%
3073	70 Neutral	¥30.60B	13.50		―	3.73%	-23.54%
2753	69 Neutral	¥31.68B	20.03		2.20%	3.40%	1.61%
3178	67 Neutral	¥25.29B	29.78		0.76%	0.09%	-21.59%
9979	65 Neutral	¥25.43B	19.53		1.16%	4.95%	-10.76%
Sector *	61 Neutral	$17.92B	12.81	-3.11%	2.97%	1.30%	-14.28%
2882	57 Neutral	¥23.57B	69.09		0.75%	6.23%	-4.80%