Ten Allied Co., Ltd. (JP:8207)
:8207
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Ten Allied Co., Ltd.
(8207)
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Rating:60Neutral
Price Target:
¥293.00
▲(2.45% Upside)
Action:DowngradedDate:10/01/25
The overall score reflects a company in a delicate balance. The primary strength is a significant financial turnaround, with a much healthier balance sheet and strong cash flow. However, this is heavily counteracted by a significant overvaluation, as indicated by an extremely high P/E ratio. The current bearish technical trend, with the price below key short-term moving averages, also weighs on the score. While the operational recovery is impressive, the stock's high valuation presents a major risk.
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.
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.
Read all positive and negative factors
Positive Factors
Negative 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.
Read all positive factors
Ten Allied Co., Ltd. (8207) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥11.49B
Dividend YieldN/A
Average Volume (3M)49.07K
Price to Earnings (P/E)139.6
Beta (1Y)0.33
Revenue Growth4.19%
EPS Growth-88.64%
CountryJP
Employees252
SectorConsumer Cyclical
Sector Strength84
IndustryRestaurants
Share Statistics
EPS (TTM)0.52
Shares Outstanding40,460,728
10 Day Avg. Volume25,080
30 Day Avg. Volume49,073
Financial Highlights & Ratios
PEG Ratio0.19
Price to Book (P/B)3.46
Price to Sales (P/S)0.84
P/FCF Ratio63.27
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 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)...
Ten Allied Co., Ltd. Financial Statement Overview
Summary
Income Statement
68
Positive
Balance Sheet
80
Positive
Cash Flow
88
Very Positive
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 11.89B | 11.15B | 9.49B | 4.82B | 5.95B |
| Gross Profit | 8.32B | 7.77B | 6.31B | 2.92B | 3.58B |
| EBITDA | 491.68M | 426.17M | -967.24M | -2.77B | -4.19B |
| Net Income | 145.49M | 27.65M | -1.15B | -339.75M | -5.17B |
Balance Sheet | |||||
| Total Assets | 7.54B | 8.20B | 7.55B | 7.43B | 6.59B |
| Cash, Cash Equivalents and Short-Term Investments | 3.30B | 3.93B | 3.40B | 3.17B | 1.52B |
| Total Debt | 2.20B | 2.88B | 3.22B | 3.37B | 2.82B |
| Total Liabilities | 4.65B | 5.46B | 5.80B | 5.46B | 5.85B |
| Stockholders Equity | 2.89B | 2.74B | 1.75B | 1.98B | 738.64M |
Cash Flow | |||||
| Free Cash Flow | 158.12M | 107.00M | -517.10M | -997.49M | -4.10B |
| Operating Cash Flow | 293.87M | 297.38M | -313.70M | -903.05M | -3.52B |
| Investing Cash Flow | -196.54M | -186.05M | -205.32M | 490.85M | 420.10M |
| Financing Cash Flow | -722.83M | 418.96M | 749.37M | 2.06B | 3.28B |
Ten Allied Co., Ltd. Technical Analysis
Negative
286.00
Price Trends
293.38
Negative
288.75
Negative
285.31
Positive
Market Momentum
-2.41
Positive
38.30
Neutral
58.24
Neutral
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 below the 20-day moving average (MA) of 293.15, below the 50-day MA of 293.38, and above the 200-day MA of 285.31, indicating a neutral trend. The MACD of -2.41 indicates Positive momentum. The RSI at 38.30 is Neutral, neither overbought nor oversold. The STOCH value of 58.24 is Neutral, 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 |
|---|---|---|---|---|---|---|---|
65 Neutral | ¥10.65B | 4.48 | ― | ― | -26.12% | -110.09% | |
65 Neutral | ¥10.49B | 4.16 | ― | 4.19% | 6.45% | -19.71% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | ¥11.49B | 139.61 | ― | ― | 4.19% | -88.64% | |
55 Neutral | ¥11.91B | 97.53 | ― | 0.74% | 6.26% | -4.84% | |
48 Neutral | ¥11.42B | -93.27 | ― | ― | 1.54% | -18.59% | |
40 Underperform | ¥11.62B | 6.57 | ― | ― | 3.90% | ― |
* Consumer Cyclical Sector Average
JP:8207
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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.