VIA Holdings, Inc. (7918) AI Stock Analysis

• Market Cap: ¥5.43B
• Dividend Yield: N/A
• Average Volume (3M): 243.23K
• Price to Earnings (P/E): 23.5
• Beta (1Y): 0.64
• Revenue Growth: 2.31%
• EPS Growth: -107.45%
• Country: JP
• Employees: 363
• Sector: Consumer Cyclical
• Sector Strength: 69
• Industry: Restaurants
• EPS (TTM): -2.50
• Shares Outstanding: 45,628,212
• 10 Day Avg. Volume: 97,740
• 30 Day Avg. Volume: 243,229
• PEG Ratio: 2.65
• Price to Book (P/B): 4.68
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -15.00
• 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: ¥111.00
• Price Target Upside: -6.72% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 45 Neutral
• Price Target: ¥114.00 ▼(-4.20%Downside)

The overall stock score of 45 reflects significant financial challenges faced by VIA Holdings, Inc., particularly in profitability and cash flow management. While technical indicators suggest positive momentum, valuation concerns due to a negative P/E ratio limit the attractiveness of the stock. The absence of earnings call data and corporate events in the analysis means the score heavily relies on financial performance and technical analysis.

VIA Holdings, Inc. Business Overview & Revenue Model

Company Description

VIA Holdings, Inc. (7918) is a diversified company operating primarily in the food and beverage industry, with a focus on restaurant management and franchising. The company manages a portfolio of restaurant brands, offering a range of culinary experiences from casual dining to specialty cuisine. VIA Holdings, Inc. is committed to delivering high-quality food and exceptional customer service across its various restaurant outlets.

How the Company Makes Money

VIA Holdings, Inc. generates its revenue through a combination of restaurant sales, franchising fees, and royalty income. The company operates and franchises multiple restaurant brands, earning income from sales at company-owned locations as well as franchising fees and royalties from franchisees. Key revenue streams include direct sales from their owned and operated restaurants, initial franchise fees from new franchisees, and ongoing royalty payments based on franchisee sales. Strategic partnerships with suppliers and marketing collaborations also contribute to optimizing the company’s revenue potential.

VIA Holdings, Inc. Financial Statement Overview

Summary

VIA Holdings, Inc. faces significant financial challenges, particularly in profitability and cash flow management. With a negative net profit margin of -0.11% and high leverage indicated by a debt-to-equity ratio of 2.23, financial instability is evident. The company needs strategic adjustments to improve financial performance and reduce leverage.

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
EBITDA	525.00M	761.00M	-604.00M	1.41B	-4.40B
Net Income	-19.00M	216.00M	-1.33B	543.00M	-5.61B
Balance Sheet
Total Assets	6.37B	7.31B	7.30B	9.38B	10.40B
Cash, Cash Equivalents and Short-Term Investments	927.00M	1.78B	1.65B	1.37B	575.00M
Total Debt	2.58B	2.90B	3.22B	3.74B	9.03B
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: Positive
• Last Price: 119.00
• 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:7918, the sentiment is Positive. The current price of 119 is above the 20-day moving average (MA) of 118.10, above the 50-day MA of 113.22, and above the 200-day MA of 118.31, indicating a bullish trend. The MACD of 2.07 indicates Positive momentum. The RSI at 54.34 is Neutral, neither overbought nor oversold. The STOCH value of 28.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 *	67 Neutral	¥252.20B	13.26	6.45%	2.72%	5.22%	-11.89%
3065	66 Neutral	¥5.13B	14.70		0.30%	-4.28%	―
9973	54 Neutral	¥8.25B	―		―	23.33%	-62.04%
3067	49 Neutral	¥4.10B	351.80		―	-2.45%	-118.20%
9853	48 Neutral	¥5.52B	―		0.33%	6.11%	-29.27%
7918	45 Neutral	¥5.43B	23.54		―	2.31%	-107.45%
3557	45 Neutral	¥4.54B	87.52		―	5.82%	―