VIA Holdings, Inc. (7918) AI Stock Analysis

• Market Cap: ¥5.24B
• Dividend Yield: N/A
• Average Volume (3M): 237.65K
• Price to Earnings (P/E): 23.5
• Beta (1Y): 0.64
• Revenue Growth: 2.31%
• EPS Growth: -108.56%
• Country: JP
• Employees: 363
• Sector: Consumer Cyclical
• Sector Strength: 56
• Industry: Restaurants
• EPS (TTM): -2.50
• Shares Outstanding: 45,628,212
• 10 Day Avg. Volume: 493,260
• 30 Day Avg. Volume: 237,650
• PEG Ratio: <0.01
• Price to Book (P/B): 3.40
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 4.99
• 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: 46 Neutral
• Price Target: ¥111.00 ▼(-3.48%Downside)

The overall stock score is primarily influenced by poor financial performance due to profitability and cash flow challenges, as well as high leverage. Technical analysis provides moderate support, but poor valuation due to negative earnings significantly impacts the score. The lack of earnings call and corporate event data limits additional insights.

VIA Holdings, Inc. Business Overview & Revenue Model

Company Description

VIA Holdings, Inc. (7918) is a Japanese company operating in the food and beverage industry. The company primarily focuses on the management and operation of restaurant chains, providing a variety of dining experiences that include traditional Japanese cuisine, casual dining, and specialty food offerings. VIA Holdings, Inc. is known for its commitment to quality food and customer service within its diverse range of restaurant brands.

How the Company Makes Money

VIA Holdings, Inc. generates revenue through the operation of its restaurant chains, which serve as the primary source of income. The company earns money by providing dining services to customers, with revenue coming from both dine-in and takeout orders. In addition to direct sales, VIA Holdings may benefit from strategic partnerships with suppliers and other food industry players, which can enhance its supply chain efficiency and product offerings. The company also leverages its brand reputation and customer loyalty programs to maintain steady patronage and potentially increase its market share in the competitive restaurant sector.

VIA Holdings, Inc. Financial Statement Overview

Summary

VIA Holdings, Inc. faces significant financial challenges, particularly in profitability and cash flow management. Revenue growth is present but overshadowed by negative net income, narrow margins, high leverage, and cash flow difficulties.

Income Statement

The income statement reflects a challenging environment with a decline in profitability. The company experienced a gross profit margin of 67.32% and a net profit margin of -0.11% for the latest period. Revenue growth was modest at 2.31%. EBIT and EBITDA margins were 1.15% and 3.02%, respectively, indicating operational difficulties. The negative net income highlights profitability challenges.

Balance Sheet

The balance sheet shows a high level of leverage with a debt-to-equity ratio of 2.23, indicating potential financial risk. Return on equity is negative due to losses, with a ROE of -1.64%. The equity ratio stands at 18.19%, suggesting limited shareholder financing relative to total assets. Overall, the balance sheet reflects financial instability.

Cash Flow

Cash flow analysis reveals a concerning trend with negative free cash flow of -362 million and a negative growth rate compared to the previous year. The operating cash flow to net income ratio is -6.42, and free cash flow to net income ratio is 19.05, highlighting cash flow challenges and inefficient profit conversion.

Breakdown
Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
17.37B	16.98B	14.55B	10.26B	12.17B
	Gross Profit
11.69B	11.45B	9.77B	6.84B	8.02B
	EBIT
199.00M	325.00M	-933.00M	-1.12B	-2.63B
	EBITDA
525.00M	761.00M	-604.00M	1.41B	-4.40B
	Net Income Common Stockholders
-19.00M	216.00M	-1.33B	543.00M	-5.61B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
927.00M	1.78B	1.65B	1.37B	575.00M
	Total Assets
6.37B	7.31B	7.30B	9.38B	10.40B
	Total Debt
2.58B	2.90B	3.22B	3.74B	9.03B
	Net Debt
1.66B	1.11B	1.57B	2.36B	8.45B
	Total Liabilities
5.20B	6.01B	6.32B	6.88B	14.88B
	Stockholders Equity
1.16B	1.30B	980.00M	2.50B	-4.48B
Cash Flow		Free Cash Flow
-362.00M	293.00M	669.00M	-886.00M	-2.96B
	Operating Cash Flow
122.00M	572.00M	856.00M	-649.00M	-2.70B
	Investing Cash Flow
-537.00M	-220.00M	121.00M	324.00M	110.00M
	Financing Cash Flow
-441.00M	-219.00M	-700.00M	1.12B	1.06B

VIA Holdings, Inc. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 115.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7918, the sentiment is Neutral. The current price of 115 is above the 20-day moving average (MA) of 110.85, above the 50-day MA of 109.32, and below the 200-day MA of 117.45, indicating a neutral trend. The MACD of 1.14 indicates Negative momentum. The RSI at 57.44 is Neutral, neither overbought nor oversold. The STOCH value of 12.86 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:7918.

VIA Holdings, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	62 Neutral	$6.80B	11.08	2.79%	5.80%	2.68%	-24.86%
3065	58 Neutral	¥5.07B	12.67		0.30%	-6.17%	―
3067	55 Neutral	¥4.15B	351.80		―	-2.45%	-118.20%
9973	51 Neutral	¥4.23B	―		―	23.33%	-62.04%
7918	46 Neutral	¥5.24B	23.54		―	2.31%	-108.56%
9853	45 Neutral	¥5.50B	―		0.33%	6.11%	-29.27%
3557	43 Neutral	¥4.23B	77.79		―	5.24%	―