Ten Allied Co., Ltd. (8207) AI Stock Analysis

• Market Cap: ¥11.37B
• Dividend Yield: N/A
• Average Volume (3M): 49.07K
• Price to Earnings (P/E): 665.6
• Beta (1Y): 0.36
• Revenue Growth: 4.19%
• EPS Growth: -88.64%
• Country: JP
• Employees: 252
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Restaurants
• EPS (TTM): -1.67
• Shares Outstanding: 40,460,728
• 10 Day Avg. Volume: 25,080
• 30 Day Avg. Volume: 49,073
• PEG Ratio: 0.19
• Price to Book (P/B): 3.46
• Price to Sales (P/S): 0.84
• P/FCF Ratio: 63.27
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 55 Neutral
• Price Target: ¥286.00 ▲(0.70% Upside)

The overall stock score of 55 reflects a company with improving financial performance but facing challenges in valuation and technical indicators. The high P/E ratio suggests overvaluation, while technical analysis indicates potential bearish trends. Despite financial improvements, the lack of earnings call data and corporate events limits further insights.

Positive Factors

Cash Flow Efficiency

The significant growth in free cash flow indicates enhanced operational efficiency, providing the company with more resources for reinvestment and debt reduction.

Revenue Growth

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

Profitability Improvement

Improved gross profit margin reflects effective cost management and pricing strategies, enhancing the company's ability to generate profits sustainably.

Negative Factors

Earnings Volatility

Past volatility in cash flows could pose risks to financial stability, potentially affecting the company's ability to maintain consistent operations and growth.

Low Profit Margins

Low profit margins indicate limited pricing power and cost control challenges, which may constrain profitability and competitiveness in the long term.

Debt Levels

While manageable, the current debt levels require careful monitoring to ensure they do not hinder financial flexibility or increase financial risk.

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. Ten Allied Co.,Ltd. was founded in 1969 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Ten Allied Co., Ltd. generates revenue through multiple streams, primarily by manufacturing and selling electronic components to a range of industries. The company's revenue model is based on direct sales to original equipment manufacturers (OEMs) and distributors. Key revenue streams include the sale of semiconductors, connectors, and other electronic components. Additionally, Ten Allied may also engage in strategic partnerships with technology firms to co-develop products, which can provide additional revenue opportunities through joint ventures or shared projects. The company benefits from economies of scale in production and a strong reputation for quality, enabling it to maintain competitive pricing and secure long-term contracts with clients.

Ten Allied Co., Ltd. Financial Statement Overview

Summary

Ten Allied Co., Ltd. shows marked improvements in profitability and cash flow efficiency, recovering from past financial challenges. The income statement reflects positive growth and margin recovery, while the balance sheet indicates a stable equity position with manageable debt levels. Cash flows have improved significantly, although historical volatility remains a consideration.

Income Statement

Ten Allied Co., Ltd. shows a positive trajectory in revenue growth with a significant increase of 6.65% from 2024 to 2025. The gross profit margin improved to 70.0%, indicating effective cost management. The net profit margin rose to 1.22%, marking a recovery from losses in previous years. While EBIT and EBITDA margins are relatively low at 2.01% and 4.09%, respectively, they reflect a turnaround from past negative figures.

Balance Sheet

The company has improved its equity position with a debt-to-equity ratio of 0.76, showing manageable leverage in the context of the restaurant industry. Return on equity (ROE) improved to 5.03%, indicating better utilization of equity. The equity ratio stands at 38.34%, providing a stable base of assets funded by equity. However, there is room for improvement in increasing equity relative to total assets.

Cash Flow

Ten Allied Co., Ltd. demonstrated significant free cash flow growth, with free cash flow increasing 123.01% from 2024 to 2025, reflecting enhanced operational efficiency. The operating cash flow to net income ratio of 2.02 suggests strong cash generation relative to net income. The free cash flow to net income ratio of 1.09 indicates effective conversion of profits into cash. However, previous years show volatility in cash flow figures, which could pose a risk.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	11.89B	11.89B	11.15B	9.49B	4.82B	5.95B
Gross Profit	8.51B	8.32B	7.96B	6.59B	3.20B	3.98B
EBITDA	485.77M	485.77M	357.72M	-705.18M	110.33M	-4.64B
Net Income	145.34M	145.49M	27.65M	-1.15B	-339.75M	-5.17B
Balance Sheet
Total Assets	7.54B	7.54B	8.20B	7.55B	7.43B	6.59B
Cash, Cash Equivalents and Short-Term Investments	3.30B	3.30B	3.93B	3.40B	3.17B	1.52B
Total Debt	2.20B	2.20B	2.88B	3.22B	3.37B	2.82B
Total Liabilities	4.65B	4.65B	5.46B	5.80B	5.46B	5.85B
Stockholders Equity	2.89B	2.89B	2.74B	1.75B	1.98B	738.64M
Cash Flow
Free Cash Flow	0.00	158.12M	70.89M	-540.65M	-1.03B	-4.10B
Operating Cash Flow	0.00	293.87M	297.38M	-313.70M	-903.05M	-3.52B
Investing Cash Flow	0.00	-196.54M	-186.05M	-205.32M	490.85M	420.10M
Financing Cash Flow	0.00	-722.83M	418.96M	749.37M	2.06B	3.28B

Ten Allied Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 284.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8207, the sentiment is Positive. The current price of 284 is above the 20-day moving average (MA) of 281.80, above the 50-day MA of 278.88, and above the 200-day MA of 277.56, indicating a bullish trend. The MACD of 1.27 indicates Negative momentum. The RSI at 62.33 is Neutral, neither overbought nor oversold. The STOCH value of 88.89 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8207.

Ten Allied Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3082	64 Neutral	¥10.60B	28.00	―	0.78%	10.30%	1.56%
2798	62 Neutral	¥9.71B	32.12	―	―	7.88%	164.80%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
9950	56 Neutral	¥10.00B	99.85	―	0.59%	3.51%	-47.40%
8207	55 Neutral	¥11.37B	665.57	―	―	4.19%	-88.64%
2764	54 Neutral	¥8.55B	-49.38	―	―	-26.12%	-110.09%
3175	52 Neutral	¥12.04B	22.91	―	―	3.90%	―