Genki Sushi Co., Ltd. (JP:9828)
:9828
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Genki Sushi Co., Ltd.
(9828)
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Rating:51Neutral
Price Target:
¥2,603.00
▼(-16.97% Downside)
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 Momentum
Sustained top-line growth across multiple years indicates durable customer demand and successful execution of the restaurant rollout or same-store trends. Multi-year revenue expansion supports long-term capacity to absorb cost shocks and fund reinvestment or debt reduction.
Negative Factors
Rising Leverage
A sharp increase in debt materially raises financial risk and reduces flexibility. Higher leverage limits ability to invest opportunistically, raises interest expense sensitivity to macro changes, and makes the company more vulnerable if margins or cash flow weaken over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Momentum
Sustained top-line growth across multiple years indicates durable customer demand and successful execution of the restaurant rollout or same-store trends. Multi-year revenue expansion supports long-term capacity to absorb cost shocks and fund reinvestment or debt reduction.
Read all positive factors
Genki Sushi Co., Ltd. (9828) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥49.55B
Dividend Yield2.41%
Average Volume (3M)41.84K
Price to Earnings (P/E)14.5
Beta (1Y)0.55
Revenue Growth9.25%
EPS Growth-29.60%
CountryJP
Employees595
SectorConsumer Cyclical
Sector Strength84
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. (9828) is a Japan-based company that specializes in the sushi and Japanese cuisine sector. The company operates a chain of conveyor belt sushi restaurants, providing a unique dining experience where customers can select dishe...
How the Company Makes Money
Genki Sushi makes money primarily by selling food and beverages to customers at its sushi restaurants. Its core revenue stream is restaurant sales (dine-in orders), which typically includes sushi (including made-to-order items) and side dishes, pl...
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 | 4.80B | 8.71B | 6.94B | 3.75B | 2.21B |
| 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
Neutral
3135.00
Price Trends
2830.96
Negative
2919.71
Negative
3070.41
Negative
Market Momentum
-27.23
Negative
52.23
Neutral
77.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9828, the sentiment is Neutral. The current price of 3135 is above the 20-day moving average (MA) of 2759.60, above the 50-day MA of 2830.96, and above the 200-day MA of 3070.41, indicating a neutral trend. The MACD of -27.23 indicates Negative momentum. The RSI at 52.23 is Neutral, neither overbought nor oversold. The STOCH value of 77.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:9828.
Genki Sushi Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | ¥142.38B | 119.46 | ― | 1.71% | 7.39% | -19.24% | |
63 Neutral | ¥113.01B | 272.82 | ― | 0.70% | 6.85% | 45.60% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | ¥209.07B | 37.97 | ― | 0.69% | 10.09% | 22.64% | |
58 Neutral | ¥129.32B | 31.47 | ― | 0.63% | 5.09% | 30.45% | |
51 Neutral | ¥49.55B | 14.55 | ― | 2.41% | 9.25% | -29.60% | |
51 Neutral | ¥70.40B | -196.03 | ― | 0.32% | -0.02% | -138.17% |
* Consumer Cyclical Sector Average
JP:9828
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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.