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Genki Sushi Co., Ltd.
(9828)
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Rating:63Neutral
Price Target:
¥3,376.00
▲(7.69% Upside)
Action:Reiterated
Date:07/31/26
The score is anchored by mixed financial performance: solid growth and positive cash generation are weighed down by margin compression and materially higher leverage with relatively thin cash-flow-to-debt coverage. Technicals are a notable support with the stock in a clear uptrend above major moving averages. Valuation is reasonable with a modest dividend yield, but not a major positive catalyst.
Positive Factors
Business model / format
Genki Sushi's core model—branded conveyor-belt, technology-enabled casual sushi—creates repeatable unit economics, volume-driven throughput, and operational efficiencies (lower service friction and standardized menus). These durable attributes support scalable expansion and consistent customer throughput over months.
Negative Factors
Elevated leverage
A sharp increase in borrowings to ~¥37.2B and a debt/equity ~1.58x materially raises refinancing and interest-rate risk for a restaurant operator. Higher leverage reduces balance-sheet flexibility, increasing the chance of constrained investment or costly refinancing over months.
Read all positive and negative factors
Positive Factors
Negative Factors
Business model / format
Genki Sushi's core model—branded conveyor-belt, technology-enabled casual sushi—creates repeatable unit economics, volume-driven throughput, and operational efficiencies (lower service friction and standardized menus). These durable attributes support scalable expansion and consistent customer throughput over months.
Read all positive factors
Genki Sushi Co., Ltd. (9828) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥62.61B
Dividend Yield1.98%
Average Volume (3M)41.84K
Price to Earnings (P/E)18.0
Beta (1Y)0.46
Revenue Growth17.21%
EPS Growth-27.52%
CountryJP
Employees691
SectorGeneral
Sector StrengthN/A
IndustryRestaurants
Share Statistics
EPS (TTM)196.44
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)215.2
Revenue Forecast (FY)¥101.80B
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
64
Positive
Balance Sheet
46
Neutral
Cash Flow
58
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 80.17B | 73.71B | 67.47B | 61.84B | 54.61B | 44.61B |
| Gross Profit | 41.99B | 40.44B | 40.22B | 36.40B | 31.06B | 25.65B |
| EBITDA | 7.25B | 7.21B | 8.63B | 6.87B | 3.66B | 3.70B |
| Net Income | 3.47B | 3.49B | 4.96B | 3.26B | 1.01B | 1.30B |
Balance Sheet | ||||||
| Total Assets | 72.13B | 59.48B | 35.01B | 32.92B | 30.85B | 27.00B |
| Cash, Cash Equivalents and Short-Term Investments | 12.40B | 28.49B | 11.95B | 10.55B | 7.69B | 7.00B |
| Total Debt | 37.17B | 30.65B | 8.20B | 10.12B | 12.38B | 11.15B |
| Total Liabilities | 52.26B | 40.06B | 17.95B | 19.38B | 20.55B | 17.69B |
| Stockholders Equity | 19.87B | 19.42B | 17.06B | 13.54B | 10.30B | 9.30B |
Cash Flow | ||||||
| Free Cash Flow | 3.54B | 2.10B | 4.92B | 5.12B | 2.84B | 2.81B |
| Operating Cash Flow | 6.14B | 4.55B | 6.79B | 6.22B | 4.68B | 4.03B |
| Investing Cash Flow | -20.03B | -4.47B | -1.77B | -906.26M | -2.19B | -1.85B |
| Financing Cash Flow | 15.73B | 16.23B | -3.58B | -2.60B | -1.86B | -509.25M |
Genki Sushi Co., Ltd. Technical Analysis
Positive
3135.00
Price Trends
3099.42
Positive
2959.26
Positive
2984.48
Positive
Market Momentum
51.46
Positive
44.70
Neutral
5.57
Positive
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 below the 20-day moving average (MA) of 3383.25, above the 50-day MA of 3099.42, and above the 200-day MA of 2984.48, indicating a neutral trend. The MACD of 51.46 indicates Positive momentum. The RSI at 44.70 is Neutral, neither overbought nor oversold. The STOCH value of 5.57 is Positive, 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 |
|---|---|---|---|---|---|---|---|
71 Outperform | ¥149.08B | 62.98 | ― | 1.71% | 6.78% | -27.06% | |
68 Neutral | ¥132.74B | 38.08 | ― | 0.63% | 6.86% | 182.73% | |
64 Neutral | ¥248.52B | 43.35 | ― | 0.61% | 10.76% | 48.44% | |
63 Neutral | ¥62.61B | 18.00 | ― | 2.41% | 17.21% | -27.52% | |
63 Neutral | ¥118.87B | 25.93 | ― | 0.70% | 6.85% | 45.60% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
51 Neutral | ¥80.32B | -204.01 | ― | 0.32% | -0.02% | -138.17% |
* General Sector Average
JP:9828
Genki Sushi Co., Ltd.
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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.