Anrakutei Co.,Ltd (JP:7562)
:7562
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Anrakutei Co.,Ltd
(7562)
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Rating:52Neutral
Price Target:
¥3,742.00
▲(1.41% Upside)
Action:ReiteratedDate:10/01/25
The overall score of 52 reflects significant headwinds from the company's financial performance and high valuation. The primary concerns are declining net profitability, rising debt, and a high P/E ratio that appears disconnected from weakening fundamentals. These negative factors are partially offset by a neutral-to-positive long-term technical trend.
Positive Factors
Revenue Growth
Consistent revenue growth indicates strong market demand and effective business strategies, enhancing the company's long-term market position.
Negative Factors
Profitability Variability
Variability in net profit margins suggests potential challenges in cost control or pricing power, impacting long-term profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Consistent revenue growth indicates strong market demand and effective business strategies, enhancing the company's long-term market position.
Read all positive factors
Anrakutei Co.,Ltd (7562) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥17.75B
Dividend Yield0.41%
Average Volume (3M)7.11K
Price to Earnings (P/E)17.2
Beta (1Y)0.14
Revenue Growth0.55%
EPS Growth-62.17%
CountryJP
Employees477
SectorConsumer Cyclical
Sector Strength84
IndustryRestaurants
Share Statistics
EPS (TTM)53.81
Shares Outstanding4,622,868
10 Day Avg. Volume3,980
30 Day Avg. Volume7,106
Financial Highlights & Ratios
PEG Ratio-0.67
Price to Book (P/B)2.18
Price to Sales (P/S)0.53
P/FCF Ratio20.26
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
Anrakutei Co.,Ltd Business Overview & Revenue Model
Company Description
Anrakutei Co., Ltd. operates and manages a chain of restaurants in Japan. It is also involved in the consulting activities of restaurant management, sale of raw materials related to restaurants, and operates wholesale business. The company was fou...
How the Company Makes Money
Anrakutei generates revenue primarily through the sales of food and beverages in its restaurants. The company has multiple revenue streams, including dine-in services, takeout, and catering for special events. In addition to direct sales, Anrakute...
Anrakutei Co.,Ltd Financial Statement Overview
Summary
Income Statement
55
Neutral
Balance Sheet
48
Neutral
Cash Flow
52
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 30.44B | 30.35B | 30.26B | 28.57B | 23.48B | 26.54B |
| Gross Profit | 18.91B | 18.18B | 18.05B | 17.09B | 13.75B | 16.14B |
| EBITDA | 2.10B | 2.25B | 2.24B | 675.88M | -1.60B | -505.34M |
| Net Income | 354.75M | 589.60M | 967.60M | -253.83M | 482.83M | -1.12B |
Balance Sheet | ||||||
| Total Assets | 23.77B | 24.25B | 22.23B | 20.05B | 21.66B | 23.49B |
| Cash, Cash Equivalents and Short-Term Investments | 6.80B | 7.19B | 5.17B | 2.60B | 3.95B | 5.32B |
| Total Debt | 11.55B | 11.90B | 10.18B | 10.33B | 11.90B | 11.72B |
| Total Liabilities | 16.33B | 16.83B | 15.40B | 15.43B | 16.79B | 19.10B |
| Stockholders Equity | 7.44B | 7.43B | 6.84B | 4.62B | 4.87B | 4.39B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 800.27M | 1.74B | 232.33M | -1.53B | 440.47M |
| Operating Cash Flow | 0.00 | 1.30B | 2.49B | 664.74M | -1.20B | 590.17M |
| Investing Cash Flow | 0.00 | -298.75M | -661.61M | -253.93M | -166.63M | -59.00M |
| Financing Cash Flow | 0.00 | 1.23B | 735.48M | -1.76B | -12.02M | 1.02B |
Anrakutei Co.,Ltd Technical Analysis
Positive
3690.00
Price Trends
3783.30
Positive
3722.45
Positive
3700.50
Positive
Market Momentum
21.68
Positive
56.15
Neutral
61.43
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7562, the sentiment is Positive. The current price of 3690 is below the 20-day moving average (MA) of 3832.25, below the 50-day MA of 3783.30, and below the 200-day MA of 3700.50, indicating a bullish trend. The MACD of 21.68 indicates Positive momentum. The RSI at 56.15 is Neutral, neither overbought nor oversold. The STOCH value of 61.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7562.
Anrakutei Co.,Ltd Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥22.36B | 20.09 | ― | ― | ― | ― | |
65 Neutral | ¥37.42B | 3.96 | ― | 1.04% | 5.47% | 61.89% | |
64 Neutral | ¥10.24B | 22.98 | ― | 0.78% | 10.30% | 1.56% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
52 Neutral | ¥17.75B | 17.16 | ― | 0.41% | 0.55% | -62.17% | |
48 Neutral | ¥10.50B | 36.57 | ― | ― | 1.54% | -18.59% | |
45 Neutral | ¥17.14B | 59.05 | ― | 0.70% | 2.26% | -335.39% |
* Consumer Cyclical Sector Average
JP:7562
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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.