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

• Market Cap: ¥150.52B
• Dividend Yield: 1.7%
• Average Volume (3M): 262.65K
• Price to Earnings (P/E): 50.1
• Beta (1Y): 0.42
• Revenue Growth: 9.51%
• EPS Growth: 6.29%
• Country: JP
• Employees: 1,175
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Restaurants
• EPS (TTM): 2.90
• Shares Outstanding: 159,630,000
• 10 Day Avg. Volume: 234,920
• 30 Day Avg. Volume: 262,650
• PEG Ratio: 2.68
• Price to Book (P/B): 4.79
• Price to Sales (P/S): 2.52
• P/FCF Ratio: 53.29
• 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: 66 Neutral
• Price Target: ¥1,018.00 ▲(9.46% Upside)

Ichibanya Co., Ltd. has a strong financial foundation with robust revenue growth and profitability, which is the most significant factor in its score. However, technical indicators suggest a bearish trend, and the stock's high P/E ratio indicates potential overvaluation, both of which weigh down the overall score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective business strategies, supporting long-term expansion and profitability.

Balance Sheet Health

A low debt-to-equity ratio suggests financial stability and reduced risk, providing flexibility for future investments and growth opportunities.

Profitability

Improved profitability indicates efficient cost management and operational effectiveness, enhancing the company's ability to reinvest and reward shareholders.

Negative Factors

Cash Flow Concerns

A declining cash position could limit the company's ability to fund operations and investments, potentially impacting long-term growth and stability.

Operating Cash Flow Decline

Decreased operating cash flow may challenge the company's ability to sustain operations and invest in growth, necessitating careful financial management.

Cash Flow Stability

Maintaining cash flow stability is crucial for funding operations and strategic initiatives, with instability potentially hindering long-term objectives.

Ichibanya Co., Ltd. Business Overview & Revenue Model

Company Description

Ichibanya Co., Ltd. operates and franchises curry specialty restaurants. The company operates its restaurants primarily under the CURRY HOUSE CoCo ICHIBANYA and Pasta de CoCo brand names. As of February 28, 2022, it operated 1,461 restaurants, including 132 directly managed and 1,329 FC member restaurants in Japan and internationally. Ichibanya Co., Ltd. was founded in 1978 and is headquartered in Ichinomiya, Japan.

How the Company Makes Money

Ichibanya generates revenue primarily through the operation of its franchise restaurants, where franchisees pay initial franchise fees and ongoing royalties based on sales. The company also earns income from company-owned locations, which contribute directly to its revenue stream. Additionally, Ichibanya has expanded its product line to include ready-to-eat meals and packaged curry products available in retail outlets, further diversifying its revenue sources. Strategic partnerships with suppliers and distributors enhance its operational efficiency and product availability, contributing positively to its earnings.

Ichibanya Co., Ltd. Financial Statement Overview

Summary

Ichibanya Co., Ltd. exhibits strong financial performance with robust revenue growth, improving profitability, and a solid balance sheet with low leverage. The cash flow position is stable but requires careful monitoring to ensure sustained operational support.

Income Statement

Ichibanya Co., Ltd. has shown a robust revenue growth rate of 10.64% from 2024 to 2025, with a consistent trend over the past years. The gross profit margin is strong at 47.47% for 2025, indicating efficient cost management. The net profit margin has improved to 5.20%, reflecting enhanced profitability. The EBIT and EBITDA margins are healthy at 8.07% and 11.06% respectively, demonstrating operational efficiency. Overall, the income statement shows a positive trajectory with increasing revenue and profitability.

Balance Sheet

The balance sheet of Ichibanya Co., Ltd. is stable with a low debt-to-equity ratio of 0.05, indicating minimal leverage and financial risk. The return on equity is solid at 9.90%, showing effective utilization of shareholder funds. The equity ratio of 68.80% highlights a strong capital structure. However, the cash position has slightly decreased over the years, which may need attention in the future.

Cash Flow

Ichibanya Co., Ltd. has shown a decrease in operating cash flow from 2024 to 2025, but the free cash flow remains positive, indicating good capital management. The free cash flow to net income ratio is 0.91, suggesting strong cash earnings conversion. The operating cash flow to net income ratio is 1.68, indicating efficient cash generation relative to net income. The company needs to maintain its cash flow stability to support ongoing operations and investments.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	63.43B	61.01B	55.14B	48.29B	45.02B	44.25B
Gross Profit	31.60B	28.96B	25.43B	22.77B	20.95B	20.49B
EBITDA	6.94B	6.75B	6.14B	5.57B	6.05B	4.14B
Net Income	3.00B	3.17B	2.69B	2.54B	2.92B	1.74B
Balance Sheet
Total Assets	47.48B	46.59B	44.03B	42.43B	42.47B	41.37B
Cash, Cash Equivalents and Short-Term Investments	14.68B	15.48B	15.90B	17.69B	17.59B	15.80B
Total Debt	1.38B	1.50B	386.08M	743.52M	603.02M	906.85M
Total Liabilities	14.93B	13.99B	12.65B	11.49B	11.86B	10.85B
Stockholders Equity	32.02B	32.05B	30.92B	30.57B	30.29B	30.25B
Cash Flow
Free Cash Flow	0.00	2.88B	3.88B	2.56B	3.87B	-937.40M
Operating Cash Flow	0.00	5.32B	6.09B	3.96B	5.24B	889.47M
Investing Cash Flow	0.00	-3.05B	-4.99B	-932.34M	-466.40M	-1.88B
Financing Cash Flow	0.00	-2.91B	-3.22B	-2.97B	-3.08B	-2.93B

Ichibanya Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 930.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 Neutral. The current price of 930 is above the 20-day moving average (MA) of 926.85, above the 50-day MA of 921.64, and below the 200-day MA of 934.36, indicating a neutral trend. The MACD of 2.78 indicates Negative momentum. The RSI at 52.80 is Neutral, neither overbought nor oversold. The STOCH value of 78.49 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:7630.

Ichibanya Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8153	70 Outperform	¥131.97B	31.43	―	0.71%	5.15%	47.13%
7630	66 Neutral	¥150.52B	50.14	―	1.70%	9.51%	6.29%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
2695	58 Neutral	¥129.68B	36.04	―	0.61%	4.32%	11.78%
9887	57 Neutral	¥120.24B	44.62	―	0.38%	20.44%	13.71%
7616	54 Neutral	¥184.35B	84.49	―	0.29%	8.99%	61.95%
9861	53 Neutral	¥197.95B	46.79	―	0.69%	10.75%	-14.28%

Ichibanya Co., Ltd. Corporate Events

Ichibanya Reports Mixed Financial Results for First Half of 2025

Ichibanya Co., Ltd. reported its consolidated financial results for the six months ending August 31, 2025, showing an increase in net sales and ordinary profit compared to the previous year. However, the profit attributable to owners of the parent decreased by 11%. The company maintained its dividend forecast and showed a stable financial position with slight changes in total assets and net assets. Despite a decrease in comprehensive income, the company remains optimistic about its financial performance for the fiscal year ending February 28, 2026, with projected growth in net sales and profits.