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Genki Sushi Co., Ltd.
(9828)
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Rating:51Neutral
Price Target:
¥3,181.00
▲(1.47% Upside)
Action:Reiterated
Date:05/13/26
The score is held back primarily by financial quality concerns in 2026 (higher leverage, weaker cash conversion, and margin compression) and a bearish technical setup (price below key moving averages and negative MACD). Reasonable valuation and a moderate dividend yield provide partial offset.
Positive Factors
Revenue Growth Momentum
Sustained multi-year revenue expansion demonstrates durable consumer demand and successful unit economics for its casual sushi format. Persistent top-line growth supports scale benefits, incremental operating leverage opportunities, and provides a foundation for reinvestment in locations and technology over the next several quarters.
Negative Factors
Rising Leverage
A sharp increase in leverage materially raises financial risk and reduces strategic flexibility. Higher debt amplifies interest and refinancing exposure, constrains capital allocation for new stores or tech investment, and makes the company more vulnerable if margins or cash flows deteriorate further over the coming months.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth Momentum
Sustained multi-year revenue expansion demonstrates durable consumer demand and successful unit economics for its casual sushi format. Persistent top-line growth supports scale benefits, incremental operating leverage opportunities, and provides a foundation for reinvestment in locations and technology over the next several quarters.
Read all positive factors
Genki Sushi Co., Ltd. (9828) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥56.05B
Dividend Yield2.41%
Average Volume (3M)41.84K
Price to Earnings (P/E)15.9
Beta (1Y)0.52
Revenue Growth9.25%
EPS Growth-29.60%
CountryJP
Employees595
SectorGeneral
Sector StrengthN/A
IndustryRestaurants
Share Statistics
EPS (TTM)N/A
Shares Outstanding17,765,816
10 Day Avg. Volume35,350
30 Day Avg. Volume41,840
Financial Highlights & Ratios
PEG Ratio-0.49
Price to Book (P/B)2.62
Price to Sales (P/S)0.69
P/FCF Ratio24.24
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
Genki Sushi Co., Ltd. Business Overview & Revenue Model
Company Description
Genki Sushi Co., Ltd. manages and operates a widespread chain of sushi establishments, serving customers in Japan, Hong Kong, mainland China, and other global regions. The company's diverse menu items are available under three primary brand names:...
How the Company Makes Money
Genki Sushi Co., Ltd. generates revenue primarily through restaurant sales at its operated locations. Its main revenue stream is food and beverage sales to customers, with pricing tied to menu items (e.g., sushi plates and other side dishes) and, ...
Genki Sushi Co., Ltd. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
45
Neutral
Cash Flow
38
Negative
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 73.71B | 67.47B | 61.84B | 54.61B | 44.61B |
| Gross Profit | 40.44B | 40.22B | 36.40B | 31.06B | 25.65B |
| EBITDA | 7.21B | 8.63B | 6.87B | 3.66B | 3.70B |
| Net Income | 3.49B | 4.96B | 3.26B | 1.01B | 1.30B |
Balance Sheet | |||||
| Total Assets | 59.48B | 35.01B | 32.92B | 30.85B | 27.00B |
| Cash, Cash Equivalents and Short-Term Investments | 28.49B | 11.95B | 10.55B | 7.69B | 7.00B |
| Total Debt | 30.65B | 8.20B | 10.12B | 12.38B | 11.15B |
| Total Liabilities | 40.06B | 17.95B | 19.38B | 20.55B | 17.69B |
| Stockholders Equity | 19.42B | 17.06B | 13.54B | 10.30B | 9.30B |
Cash Flow | |||||
| Free Cash Flow | 2.10B | 4.92B | 5.12B | 2.84B | 2.81B |
| Operating Cash Flow | 4.55B | 6.79B | 6.22B | 4.68B | 4.03B |
| Investing Cash Flow | -4.47B | -1.77B | -906.26M | -2.19B | -1.85B |
| Financing Cash Flow | 16.23B | -3.58B | -2.60B | -1.86B | -509.25M |
Genki Sushi Co., Ltd. Technical Analysis
Positive
3135.00
Price Trends
2829.14
Positive
2858.04
Positive
2983.73
Positive
Market Momentum
104.77
Negative
74.58
Negative
84.58
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9828, the sentiment is Positive. The current price of 3135 is above the 20-day moving average (MA) of 2949.15, above the 50-day MA of 2829.14, and above the 200-day MA of 2983.73, indicating a bullish trend. The MACD of 104.77 indicates Negative momentum. The RSI at 74.58 is Negative, neither overbought nor oversold. The STOCH value of 84.58 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9828.
Genki Sushi Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | ¥144.77B | 61.97 | ― | 1.71% | 6.78% | -27.06% | |
63 Neutral | ¥115.17B | 25.56 | ― | 0.70% | 6.85% | 45.60% | |
61 Neutral | ¥209.52B | 46.15 | ― | 0.69% | 10.09% | 22.64% | |
58 Neutral | ¥128.77B | 36.34 | ― | 0.63% | 6.86% | 182.73% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
51 Neutral | ¥56.05B | 15.93 | ― | 2.41% | 9.25% | -29.60% | |
51 Neutral | ¥75.44B | -192.48 | ― | 0.32% | -0.02% | -138.17% |
* General Sector Average
JP:9828
Genki Sushi Co., Ltd.
3,170.00
-806.73
-20.29%
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51.56
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1.81%
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MOS FOOD SERVICES, INC.
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3,304.00
261.52
8.60%
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.