Genki Sushi Co., Ltd. (9828) AI Stock Analysis

• Market Cap: ¥60.04B
• Dividend Yield: 2.03%
• Average Volume (3M): 87.83K
• Price to Earnings (P/E): 12.5
• Beta (1Y): 0.80
• Revenue Growth: 8.33%
• EPS Growth: 24.64%
• Country: JP
• Employees: 595
• Sector: Consumer Cyclical
• Sector Strength: 81
• Industry: Restaurants
• EPS (TTM): 57.57
• Shares Outstanding: 17,765,816
• 10 Day Avg. Volume: 88,050
• 30 Day Avg. Volume: 87,830
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥3,938.00
• Price Target Upside: 14.31% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 60 Neutral
• Price Target: ¥3,938.00 ▲(14.31% Upside)

Genki Sushi Co., Ltd. scores well in financial performance with strong revenue growth and profitability improvements, which is the most significant factor. However, technical analysis reveals bearish momentum, pulling the overall score down. Valuation is reasonable, offering a balanced view between growth and income potential.

Genki Sushi Co., Ltd. Business Overview & Revenue Model

Company Description

Genki Sushi Co., Ltd. is a publicly traded company primarily operating in the restaurant sector, with a focus on the sushi industry. Established in Japan, the company is renowned for its innovative approach to serving sushi, employing a conveyor belt system to deliver fresh sushi directly to customers in a fast and efficient manner. With a strong presence in both domestic and international markets, Genki Sushi has become a prominent brand known for its quality offerings and unique dining experience.

How the Company Makes Money

Genki Sushi Co., Ltd. generates revenue through its chain of sushi restaurants, which are primarily based on the kaiten sushi (conveyor belt sushi) model. Customers pay for individual sushi plates, allowing for a flexible and varied dining experience. The company also offers set menus and a la carte options to cater to different customer preferences. Significant revenue streams include dine-in services, takeaway, and delivery options, which have been particularly important in recent years. Additionally, Genki Sushi expands its revenue through franchising opportunities, allowing partners to operate Genki Sushi outlets under its established brand. The company's earnings are further supported by strategic partnerships with suppliers to ensure high-quality ingredients and efficient supply chain management.

Genki Sushi Co., Ltd. Financial Statement Overview

Summary

Genki Sushi Co., Ltd. displays a solid financial performance with consistent revenue growth, improved profitability, and strong cash flow generation. The company has effectively managed its financial leverage, enhancing its financial stability. While the equity ratio could be improved, the positive trends in profitability and cash flow metrics underscore a healthy financial trajectory.

Income Statement

Genki Sushi Co., Ltd. has shown a strong revenue growth trajectory with a consistent increase in total revenue from 38.3 billion in 2021 to 67.5 billion in 2025. The gross profit margin has also improved, indicating effective cost management. The net profit margin improved significantly from negative in 2021 to positive 7.4% in 2025, demonstrating enhanced profitability. The EBIT and EBITDA margins have seen upward trends, reflecting operational efficiency improvements.

Balance Sheet

The company has maintained a stable financial position with increasing stockholders' equity from 8.1 billion in 2021 to 17.1 billion in 2025. The debt-to-equity ratio has decreased, indicating reduced financial leverage and risk. However, the equity ratio remains moderate, suggesting room for improvement in asset financing stability. Return on equity has shown positive trends, supporting shareholder value creation.

Cash Flow

Genki Sushi Co., Ltd. exhibits strong cash flow management, with free cash flow increasing from 45 million in 2021 to 4.9 billion in 2025. The operating cash flow to net income ratio is robust, indicating efficient cash generation from operations. The positive free cash flow to net income ratio signals effective capital expenditure and cash management strategies.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	67.47B	61.84B	54.61B	44.61B	38.25B
Gross Profit	40.22B	36.40B	31.06B	25.65B	22.63B
EBITDA	8.63B	6.87B	3.66B	3.70B	1.41B
Net Income	4.96B	3.26B	1.01B	1.30B	-443.06M
Balance Sheet
Total Assets	34.81B	32.77B	30.76B	26.91B	23.94B
Cash, Cash Equivalents and Short-Term Investments	11.95B	10.55B	7.69B	7.00B	5.26B
Total Debt	8.20B	10.12B	12.38B	11.15B	10.36B
Total Liabilities	17.75B	19.24B	20.46B	17.61B	15.85B
Stockholders Equity	17.06B	13.54B	10.30B	9.30B	8.10B
Cash Flow
Free Cash Flow	4.92B	5.09B	2.67B	2.59B	45.12M
Operating Cash Flow	6.79B	6.22B	4.68B	4.03B	1.60B
Investing Cash Flow	-1.77B	-906.26M	-2.19B	-1.85B	-2.08B
Financing Cash Flow	-3.58B	-2.60B	-1.86B	-509.25M	2.22B

Genki Sushi Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 3445.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: 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 3445 is below the 20-day moving average (MA) of 3458.00, below the 50-day MA of 3767.60, and below the 200-day MA of 3600.25, indicating a neutral trend. The MACD of -88.03 indicates Negative momentum. The RSI at 42.89 is Neutral, neither overbought nor oversold. The STOCH value of 36.51 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8160	71 Outperform	¥69.05B	19.19		0.88%	0.63%	1053.55%
2695	71 Outperform	¥155.65B	126.52		0.51%	4.82%	-79.12%
8153	70 Outperform	¥122.87B	34.66		0.75%	4.32%	29.02%
8200	67 Neutral	¥59.77B	55.57		0.52%	8.89%	26.29%
7421	66 Neutral	¥78.69B	64.91		0.31%	1.53%	-15.91%
Sector *	61 Neutral	$17.75B	12.56	-5.49%	3.02%	1.43%	-14.12%
9828	60 Neutral	¥60.04B	12.51		2.03%	8.33%	24.64%