tiprankstipranks
VIA Holdings, Inc. (JP:7918)
:7918
Japanese Market

VIA Holdings, Inc. (7918) AI Stock Analysis

0 Followers

Top Page

JP:7918

VIA Holdings, Inc.

(7918)

Select Model
Select Model
Select Model
Neutral 42 (OpenAI - 5.2)
Rating:42Neutral
Price Target:
¥108.00
▼(-4.42% Downside)
Action:ReiteratedDate:03/31/26
The score is held down primarily by weak financial performance—ongoing TTM losses and a sharp deterioration into negative operating cash flow and deeply negative free cash flow—despite solid revenue growth and strong gross margins. Technical indicators are only moderately supportive and valuation offers limited comfort given the negative P/E and no dividend yield data.
Positive Factors
Revenue Growth & Unit Economics
Sustained top-line growth with a ~64% gross margin indicates durable unit economics and pricing power in the restaurant concept. Over 2–6 months this supports revenue resilience and the ability to fund operations or reinvest if cash generation improves.
Negative Factors
Negative Operating & Free Cash Flow
Sustained cash burn undermines the company's ability to fund working capital, capex, and expansion without external financing. Over months this raises liquidity and refinancing risk and constrains strategic investments needed to sustain growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth & Unit Economics
Sustained top-line growth with a ~64% gross margin indicates durable unit economics and pricing power in the restaurant concept. Over 2–6 months this supports revenue resilience and the ability to fund operations or reinvest if cash generation improves.
Read all positive factors

VIA Holdings, Inc. (7918) vs. iShares MSCI Japan ETF (EWJ)

VIA Holdings, Inc. Business Overview & Revenue Model

Company Description
VIA Holdings,Inc. operates restaurants in Japan. It also operates franchise stores. The company was founded in 1948 and is headquartered in Tokyo, Japan....

VIA Holdings, Inc. Financial Statement Overview

Summary
Mixed recovery but weak current fundamentals: strong TTM revenue growth (17.8%) and high gross margin (~64%), yet TTM EBIT and net income are negative with very thin EBITDA margin (~1.4%). Balance sheet is improved (positive equity) but still highly levered (TTM debt-to-equity ~1.75x). Cash flow is the key drag, with operating cash flow turning negative and deeply negative free cash flow (~-¥593M) in TTM.
Income Statement
46
Neutral
Balance Sheet
43
Neutral
Cash Flow
30
Negative
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue17.43B17.37B16.98B14.55B10.26B12.17B
Gross Profit11.10B11.28B10.98B9.18B6.14B7.05B
EBITDA288.00M615.00M799.00M-330.00M-424.00M-1.66B
Net Income-329.00M-19.00M216.00M-1.33B543.00M-5.61B
Balance Sheet
Total Assets6.94B6.37B7.31B7.30B9.38B10.40B
Cash, Cash Equivalents and Short-Term Investments935.00M927.00M1.78B1.65B1.37B575.00M
Total Debt2.68B2.58B2.90B3.22B3.74B9.03B
Total Liabilities5.40B5.20B6.00B6.32B6.88B14.88B
Stockholders Equity1.53B1.16B1.31B980.00M2.50B-4.48B
Cash Flow
Free Cash Flow-593.00M-362.00M312.00M688.00M-837.00M-2.95B
Operating Cash Flow-93.00M122.00M572.00M856.00M-649.00M-2.70B
Investing Cash Flow-512.00M-537.00M-220.00M121.00M324.00M110.00M
Financing Cash Flow308.00M-441.00M-219.00M-700.00M1.12B1.06B

VIA Holdings, Inc. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price113.00
Price Trends
50DMA
113.82
Negative
100DMA
111.58
Negative
200DMA
113.44
Negative
Market Momentum
MACD
-1.47
Positive
RSI
37.48
Neutral
STOCH
15.56
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7918, the sentiment is Negative. The current price of 113 is below the 20-day moving average (MA) of 118.00, below the 50-day MA of 113.82, and below the 200-day MA of 113.44, indicating a bearish trend. The MACD of -1.47 indicates Positive momentum. The RSI at 37.48 is Neutral, neither overbought nor oversold. The STOCH value of 15.56 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7918.

VIA Holdings, Inc. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
¥4.51B11.940.95%10.67%36.51%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
51
Neutral
¥4.80B-9.625.28%
47
Neutral
¥8.15B2.65-2.85%-25.67%
47
Neutral
¥5.62B18.170.32%6.22%
42
Neutral
¥5.06B-9.690.64%-156.28%
41
Neutral
¥6.32B-7.610.33%6.62%-2430.28%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:7918
VIA Holdings, Inc.
111.00
1.00
0.91%
JP:3069
JFLA Holdings, Inc.
169.00
28.00
19.86%
JP:3317
Flying Garden Co., Ltd.
1,558.00
310.32
24.87%
JP:3557
United & Collective Co., Ltd.
969.00
103.00
11.89%
JP:7674
NATTY SWANKY holdings Co.Ltd
2,582.00
-558.00
-17.77%
JP:9853
Ginza Renoir Co., Ltd
920.00
29.79
3.35%

VIA Holdings, Inc. Corporate Events

VIA Holdings Slips Into Loss, Cuts Full-Year Outlook Despite Stronger Balance Sheet
Feb 27, 2026
VIA Holdings reported net sales of ¥13.16 billion for the first nine months of the fiscal year ending March 31, 2026, a marginal 0.4% increase year on year, but swung to an operating loss of ¥87 million and a net loss attributable to own...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Mar 31, 2026