Ichibanya Co., Ltd. (7630) AI Stock Analysis

• Market Cap: ¥143.81B
• Dividend Yield: 1.77%
• Average Volume (3M): 221.24K
• Price to Earnings (P/E): 45.3
• Beta (1Y): 0.43
• Revenue Growth: 10.64%
• EPS Growth: 18.07%
• Country: JP
• Employees: 1,175
• Sector: Consumer Cyclical
• Sector Strength: 63
• Industry: Restaurants
• EPS (TTM): 3.55
• Shares Outstanding: 159,630,000
• 10 Day Avg. Volume: 220,680
• 30 Day Avg. Volume: 221,236
• PEG Ratio: 47.13
• Price to Book (P/B): 4.89
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 73 Outperform
• Price Target: ―

Ichibanya Co., Ltd. demonstrates commendable financial performance with strong revenue growth and a solid balance sheet. However, technical indicators suggest limited immediate momentum, and the high P/E ratio points to potential overvaluation. While the company is fundamentally sound, the stock may be priced for perfection, which could limit upside potential.

Ichibanya Co., Ltd. Business Overview & Revenue Model

Company Description

Ichibanya Co., Ltd. is a Japanese company known for its popular chain of curry restaurants, operating under the brand name 'Curry House CoCo Ichibanya.' Established in 1978, the company has grown to become a leading player in the restaurant industry, with a significant presence both domestically in Japan and internationally. The company specializes in offering a wide variety of Japanese-style curry dishes, customizable to suit customer preferences in terms of spice level, toppings, and portion sizes.

How the Company Makes Money

Ichibanya Co., Ltd. generates revenue primarily through its network of franchised and company-operated restaurants. The company earns money from direct sales at its own locations and franchise fees, royalties, and supply chain services provided to its franchisees. Key revenue streams include the sale of food and beverages, merchandise, and catering services. Ichibanya also benefits from strategic partnerships and collaborations that help expand its brand presence and market reach. The company's ability to offer a consistent and customizable dining experience is a significant factor contributing to its financial success.

Ichibanya Co., Ltd. Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
58.95B	55.14B	48.29B	45.02B	44.25B	51.50B
	Gross Profit
29.22B	25.43B	22.77B	20.95B	20.49B	24.55B
	EBIT
4.71B	4.72B	3.61B	4.18B	2.56B	5.20B
	EBITDA
5.36B	6.14B	5.57B	6.05B	4.14B	6.33B
	Net Income Common Stockholders
2.85B	2.69B	2.54B	2.92B	1.74B	3.26B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
14.19B	15.90B	17.69B	17.59B	15.80B	19.75B
	Total Assets
44.51B	44.03B	42.43B	42.47B	41.37B	45.44B
	Total Debt
408.00M	386.08M	743.52M	603.02M	906.85M	1.13B
	Net Debt
-13.78B	-15.51B	-16.95B	-16.98B	-14.89B	-18.63B
	Total Liabilities
12.90B	12.65B	11.49B	11.86B	10.85B	14.41B
	Stockholders Equity
31.11B	30.92B	30.57B	30.29B	30.25B	30.75B
Cash Flow		Free Cash Flow
0.00	3.88B	2.56B	3.87B	-937.40M	4.48B
	Operating Cash Flow
0.00	6.09B	3.96B	5.24B	889.47M	6.01B
	Investing Cash Flow
0.00	-4.99B	-932.34M	-466.40M	-1.88B	-1.48B
	Financing Cash Flow
0.00	-3.22B	-2.97B	-3.08B	-2.93B	-2.95B

Ichibanya Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 901.00
• 50DMA: Negative
• 100DMA: Negative
• 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:7630, the sentiment is Negative. The current price of 901 is below the 20-day moving average (MA) of 916.00, below the 50-day MA of 935.64, and below the 200-day MA of 981.86, indicating a bearish trend. The MACD of -11.21 indicates Positive momentum. The RSI at 33.41 is Neutral, neither overbought nor oversold. The STOCH value of 26.84 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7630.

Ichibanya Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7630	73 Outperform	¥143.81B	45.32		1.77%	10.64%	18.07%
2695	70 Neutral	¥127.10B	44.18		1.25%	9.79%	4.81%
8153	63 Neutral	¥113.01B	35.90		0.82%	3.36%	22.37%
Sector *	62 Neutral	$6.88B	11.32	2.95%	3.87%	2.70%	-24.57%
7616	58 Neutral	¥193.28B	244.26		0.27%	11.55%	-55.04%
9887	55 Neutral	¥109.19B	49.97		0.42%	20.85%	-25.02%
9861	54 Neutral	¥206.74B	54.40		0.63%	9.34%	-32.15%

Ichibanya Co., Ltd. Corporate Events

Ichibanya Co., Ltd. Affirms Independence Amid Parent Company Ownership

Ichibanya Co., Ltd. has announced its relationship with its parent company, House Foods Group Inc., which holds a 51% voting rights stake. Despite this ownership, Ichibanya operates independently, with House Foods respecting its management autonomy. The company ensures fair treatment of minority shareholders by applying standard terms to transactions with the parent company and involving independent directors in significant decisions.

Ichibanya Announces Disposal of Treasury Shares for Remuneration Plan

Ichibanya Co., Ltd. has announced a resolution to dispose of 45,346 treasury shares as part of a restricted share-based remuneration plan. This move is aimed at incentivizing directors and executive officers to enhance the company’s corporate value and align their interests with those of shareholders.

Ichibanya Co., Ltd. Reports Strong Financial Growth for FY 2025

Ichibanya Co., Ltd. reported a 10.6% increase in net sales for the fiscal year ending February 28, 2025, with notable growth in profit attributable to owners of the parent, which rose by 18.1%. The company’s financial position remains strong, although there was a slight decrease in the equity-to-asset ratio. The forecast for the next fiscal year anticipates continued growth in net sales and profits, despite a projected decline in some profit margins.

Ichibanya Co., Ltd. Revises Dividend Policy to Support Growth

Ichibanya Co., Ltd. announced a change in its dividend policy to support investment in growth areas while maintaining stable dividends. The new policy sets a minimum annual dividend per share and balances profit distribution with growth investments, aligning with the company’s long-term vision of becoming a ‘food entertainment company.’