Anrakutei Co.,Ltd (7562) AI Stock Analysis

• Market Cap: ¥17.88B
• Dividend Yield: 0.41%
• Average Volume (3M): 7.11K
• Price to Earnings (P/E): 17.2
• Beta (1Y): 0.14
• Revenue Growth: 0.55%
• EPS Growth: -62.17%
• Country: JP
• Employees: 477
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Restaurants
• EPS (TTM): 53.81
• Shares Outstanding: 4,622,868
• 10 Day Avg. Volume: 3,980
• 30 Day Avg. Volume: 7,106
• PEG Ratio: -0.67
• Price to Book (P/B): 2.18
• Price to Sales (P/S): 0.53
• P/FCF Ratio: 20.26
• 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: 59 Neutral
• Price Target: ¥3,872.00 ▲(4.93% Upside)
• Action: Downgraded Date: 10/01/25
• Date: Action: Downgraded 10/01/25

Anrakutei Co., Ltd's overall stock score reflects stable financial performance with consistent revenue growth and operational efficiency. However, high valuation metrics and bearish technical indicators weigh down the score. The absence of earnings call data and corporate events limits further insights.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective business strategies, enhancing the company's long-term market position.

Operational Efficiency

Positive EBIT and EBITDA margins reflect effective cost control and resource management, supporting sustainable profitability.

Cash Generation

Strong cash generation capabilities ensure the company can fund operations and growth initiatives, providing financial stability.

Negative Factors

Profitability Variability

Variability in net profit margins suggests potential challenges in cost control or pricing power, impacting long-term profitability.

Debt Levels

High leverage can limit financial flexibility and increase risk, requiring careful debt management to avoid financial strain.

Free Cash Flow Fluctuations

Fluctuations in free cash flow may indicate inconsistent cash management, potentially affecting the company's ability to invest in growth.

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 founded in 1963 and is headquartered in Saitama, Japan.

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, Anrakutei may also earn income from partnerships with beverage suppliers, providing exclusive drink offerings that enhance the customer experience. Seasonal promotions and special events further contribute to its revenue by attracting more customers during peak times. Efficient cost management, along with a focus on customer satisfaction and loyalty programs, also plays a significant role in maximizing earnings.

Anrakutei Co.,Ltd Financial Statement Overview

Summary

Anrakutei Co., Ltd shows consistent revenue growth and operational efficiency. While profitability margins need improvement, the company maintains a balanced financial structure with adequate cash flow. Attention to debt management is necessary to mitigate risks.

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	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

• Technical Analysis Sentiment: Positive
• Last Price: 3690.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 3825.75, below the 50-day MA of 3777.70, and below the 200-day MA of 3697.70, indicating a bullish trend. The MACD of 23.04 indicates Negative momentum. The RSI at 67.97 is Neutral, neither overbought nor oversold. The STOCH value of 89.36 is Negative, 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
7522	65 Neutral	¥37.91B	3.96	―	1.04%	5.47%	61.89%
7554	65 Neutral	¥22.43B	20.09	―	―	―	―
3082	64 Neutral	¥10.35B	22.98	―	0.78%	10.30%	1.56%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
7562	59 Neutral	¥17.88B	17.16	―	0.41%	0.55%	-62.17%
3053	48 Neutral	¥10.75B	36.57	―	―	1.54%	-18.59%
2694	45 Neutral	¥17.14B	59.05	―	0.70%	2.26%	-335.39%