Ten Allied Co., Ltd. (JP:8207)
:8207
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Ten Allied Co., Ltd.
(8207)
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Rating:45Neutral
Price Target:
¥275.00
▼(-3.85% Downside)
Action:Reiterated
Date:05/16/26
The score is held back primarily by unstable profitability and weak cash conversion (free cash flow turning negative again in 2026), despite improving revenue and a better leverage trend. Technicals are also weak with the price below major moving averages and bearish momentum, while valuation is constrained by loss-making results and no dividend support.
Positive Factors
Revenue Growth
Sustained top-line recovery through 2026 indicates the core restaurant concept is regaining customer demand and market traction. Durable revenue expansion supports scale benefits, provides headroom to invest in operations and marketing, and underpins longer-term margin recovery if maintained.
Negative Factors
Inconsistent Profitability
Return to an operating loss and net loss in 2026 shows earnings volatility and weak earnings quality. This undermines the company’s ability to generate sustainable shareholder returns and signals underlying margin or cost-structure issues that must be fixed to achieve durable profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained top-line recovery through 2026 indicates the core restaurant concept is regaining customer demand and market traction. Durable revenue expansion supports scale benefits, provides headroom to invest in operations and marketing, and underpins longer-term margin recovery if maintained.
Read all positive factors
Ten Allied Co., Ltd. (8207) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥11.25B
Dividend YieldN/A
Average Volume (3M)49.07K
Price to Earnings (P/E)―
Beta (1Y)0.32
Revenue Growth1.73%
EPS Growth-387.42%
CountryJP
Employees252
SectorConsumer Cyclical
Sector Strength84
IndustryRestaurants
Share Statistics
EPS (TTM)4.03
Shares Outstanding40,460,728
10 Day Avg. Volume25,080
30 Day Avg. Volume49,073
Financial Highlights & Ratios
PEG Ratio0.06
Price to Book (P/B)4.21
Price to Sales (P/S)0.95
P/FCF Ratio-60.34
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Ten Allied Co., Ltd. Business Overview & Revenue Model
Company Description
Ten Allied Co.,Ltd. engages in the food service business in Japan. It operates approximately 120 restaurants and bars under Tengu Name. The company was formerly known as Tengu Chain Co., Ltd. and changed its name to Ten Allied Co., Ltd. in 1977. T...
How the Company Makes Money
Ten Allied’s earnings are primarily generated through restaurant sales, with revenue coming from (1) food sales and (2) alcoholic and non-alcoholic beverage sales to customers at its operated restaurants. Additional income can be generated through...
Ten Allied Co., Ltd. Financial Statement Overview
Summary
Income Statement
53
Neutral
Balance Sheet
56
Neutral
Cash Flow
42
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 11.89B | 12.09B | 11.89B | 11.15B | 9.49B | 4.82B |
| Gross Profit | 8.51B | 8.26B | 8.32B | 7.77B | 6.31B | 2.92B |
| EBITDA | 487.50M | 177.36M | 491.68M | 426.17M | -967.24M | -2.77B |
| Net Income | 145.49M | -462.80M | 145.49M | 27.65M | -1.15B | -339.75M |
Balance Sheet | ||||||
| Total Assets | 7.54B | 6.79B | 7.54B | 8.20B | 7.55B | 7.43B |
| Cash, Cash Equivalents and Short-Term Investments | 3.30B | 2.57B | 3.30B | 3.93B | 3.40B | 3.17B |
| Total Debt | 2.20B | 1.53B | 2.20B | 2.88B | 3.22B | 3.37B |
| Total Liabilities | 4.65B | 4.05B | 4.65B | 5.46B | 5.80B | 5.46B |
| Stockholders Equity | 2.89B | 2.74B | 2.89B | 2.74B | 1.75B | 1.98B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -190.91M | 158.12M | 107.00M | -517.10M | -997.49M |
| Operating Cash Flow | 0.00 | 49.06M | 293.87M | 297.38M | -313.70M | -903.05M |
| Investing Cash Flow | 0.00 | -304.96M | -196.54M | -186.05M | -205.32M | 490.85M |
| Financing Cash Flow | 0.00 | -479.54M | -722.83M | 418.96M | 749.37M | 2.06B |
Ten Allied Co., Ltd. Technical Analysis
Negative
286.00
Price Trends
289.70
Negative
289.88
Negative
286.09
Negative
Market Momentum
-2.05
Positive
32.47
Neutral
>-0.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8207, the sentiment is Negative. The current price of 286 is above the 20-day moving average (MA) of 283.95, below the 50-day MA of 289.70, and below the 200-day MA of 286.09, indicating a bearish trend. The MACD of -2.05 indicates Positive momentum. The RSI at 32.47 is Neutral, neither overbought nor oversold. The STOCH value of >-0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:8207.
Ten Allied Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | ¥10.01B | 8.35 | ― | 4.19% | 16.05% | 23.13% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
55 Neutral | ¥10.09B | 47.55 | ― | ― | -7.33% | -85.66% | |
55 Neutral | ¥11.84B | 97.53 | ― | 0.74% | 6.53% | 12.30% | |
53 Neutral | ¥11.66B | 10.12 | ― | ― | 3.56% | ― | |
48 Neutral | ¥11.92B | 43.63 | ― | ― | 7.45% | -132.26% | |
45 Neutral | ¥11.25B | -24.89 | ― | ― | 1.73% | -387.42% |
* Consumer Cyclical Sector Average
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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.