Anrakutei Co.,Ltd (7562) AI Stock Analysis

• Market Cap: ¥16.70B
• Dividend Yield: 0.41%
• Average Volume (3M): 1.30K
• Price to Earnings (P/E): 28.3
• Beta (1Y): 0.14
• Revenue Growth: 0.31%
• EPS Growth: -41.46%
• Country: JP
• Employees: 477
• Sector: Consumer Cyclical
• Sector Strength: 57
• Industry: Restaurants
• EPS (TTM): -38.21
• Shares Outstanding: 2,311,434
• 10 Day Avg. Volume: 1,480
• 30 Day Avg. Volume: 1,300
• PEG Ratio: -0.68
• Price to Book (P/B): 2.25
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥7,843.00
• Price Target Upside: 8.33% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 70 Outperform
• Price Target: ¥7,843.00 ▲(8.33%Upside)

Anrakutei Co., Ltd's stock demonstrates strong financial stability and operational efficiency, making it an attractive investment within the restaurant industry. Technical indicators support a stable outlook, though high valuation metrics suggest potential overvaluation. Monitoring profitability and debt management is advised.

Anrakutei Co.,Ltd Business Overview & Revenue Model

Company Description

Anrakutei Co., Ltd. is a Japanese company primarily engaged in the operation of a chain of restaurants. The company specializes in offering yakiniku (grilled meat) through its Anrakutei brand, which is a popular dining choice in Japan. The company also operates other restaurant brands and provides related services in the food industry, focusing on delivering a high-quality dining experience to its customers.

How the Company Makes Money

Anrakutei Co., Ltd. generates revenue primarily through its restaurant operations, with a significant portion coming from sales in its yakiniku establishments. The company earns money by serving customers at its dine-in locations, offering a variety of grilled meat dishes and other menu items. Additionally, Anrakutei may have supplementary revenue streams such as takeout services and catering. Strategic partnerships with suppliers and efficient supply chain management also contribute to maintaining profitability by optimizing costs and ensuring quality ingredients.

Anrakutei Co.,Ltd Financial Statement Overview

Summary

Anrakutei Co., Ltd demonstrates solid financial performance with consistent revenue growth and strong operational efficiency. The company maintains a balanced capital structure and adequate cash flow, though profitability margins and debt levels require careful management.

Income Statement

Anrakutei Co., Ltd has demonstrated a solid performance with consistent revenue growth over the past few years. The gross profit margin has remained robust, indicating effective cost management. The net profit margin, however, shows variability, reflecting challenges in maintaining consistent profitability. EBIT and EBITDA margins are positive, suggesting operational efficiency, but there's room for improvement in net income figures.

Balance Sheet

The company's debt-to-equity ratio is moderately high, indicating a leveraged position which could pose potential risks if not managed carefully. Return on Equity (ROE) has been improving, suggesting effective use of shareholder funds. The equity ratio is stable, indicating a balanced capital structure and financial stability.

Cash Flow

Anrakutei Co., Ltd exhibits a steady cash flow with positive operating cash flow to net income ratios, indicating strong cash generation capabilities. Free cash flow growth has shown fluctuations, highlighting some variability in cash management. The company maintains a healthy operating cash flow, supporting its ability to sustain operations and fund investments.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	30.35B	30.26B	28.57B	23.48B	26.54B
Gross Profit	18.92B	18.78B	17.81B	14.47B	16.90B
EBITDA	1.92B	1.77B	786.41M	1.71B	-64.83M
Net Income	589.60M	967.60M	-253.83M	482.83M	-1.12B
Balance Sheet
Total Assets	24.25B	22.23B	20.05B	21.66B	23.49B
Cash, Cash Equivalents and Short-Term Investments	7.19B	5.17B	2.60B	3.95B	5.32B
Total Debt	11.16B	9.55B	9.71B	11.17B	10.94B
Total Liabilities	16.83B	15.40B	15.43B	16.79B	19.10B
Stockholders Equity	7.43B	6.84B	4.62B	4.87B	4.39B
Cash Flow
Free Cash Flow	800.27M	1.66B	151.44M	-1.60B	377.06M
Operating Cash Flow	1.30B	2.49B	664.74M	-1.20B	590.17M
Investing Cash Flow	-298.75M	-661.61M	-253.93M	-166.63M	-59.00M
Financing Cash Flow	1.23B	735.48M	-1.76B	-12.02M	1.02B

Anrakutei Co.,Ltd Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 7240.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: 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 7240 is above the 20-day moving average (MA) of 7221.50, above the 50-day MA of 7158.40, and above the 200-day MA of 7044.65, indicating a bullish trend. The MACD of 20.48 indicates Positive momentum. The RSI at 61.82 is Neutral, neither overbought nor oversold. The STOCH value of 60.00 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7562	70 Outperform	¥16.70B	28.32		0.41%	0.31%	-41.46%
3329	68 Neutral	¥16.91B	23.47		0.95%	3.48%	2.31%
7621	67 Neutral	¥20.06B	146.43		0.42%	1.03%	-84.27%
Sector *	64 Neutral	£1.70B	10.48	6.12%	260.21%	0.58%	-32.48%
7554	61 Neutral	¥19.55B	18.76		―	6.19%	―
3068	55 Neutral	¥18.72B	19.87		0.57%	3.24%	-11.39%
2694	53 Neutral	¥16.67B	44.38		0.70%	3.14%	-359.89%