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

• Market Cap: ¥49.89B
• Dividend Yield: 2.41%
• Average Volume (3M): 41.84K
• Price to Earnings (P/E): 11.0
• Beta (1Y): 0.59
• Revenue Growth: 6.49%
• EPS Growth: 4.27%
• Country: JP
• Employees: 595
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Restaurants
• EPS (TTM): 70.48
• Shares Outstanding: 17,765,816
• 10 Day Avg. Volume: 35,350
• 30 Day Avg. Volume: 41,840
• PEG Ratio: 0.23
• Price to Book (P/B): 3.51
• Price to Sales (P/S): 0.89
• P/FCF Ratio: 12.16
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 297.9
• Revenue Forecast (FY): ¥78.20B

• Rating: 64 Neutral
• Price Target: ¥3,190.00 ▲(1.75% Upside)
• Action: Downgraded Date: 03/19/26
• Date: Action: Downgraded 03/19/26

The score is driven primarily by improved profitability and a strengthened balance sheet, tempered by a notable TTM drop in operating/free cash flow and weaker cash conversion. Technicals are mixed with negative MACD and price below key longer-term averages. Valuation is a positive offset due to the low P/E and moderate dividend yield.

Positive Factors

Revenue & Profit Rebound

Sustained revenue growth and the recovery from prior losses indicate the core restaurant model regained customer demand and improved unit economics. This durable improvement supports steadier operating cash flows, better reinvestment capacity for stores and menu initiatives, and a stronger baseline for multi-period expansion.

Negative Factors

Sharp FCF Decline

A large drop in free cash flow and weak cash conversion materially reduces internal funding for capex, dividends and working capital. Over several quarters this can force reliance on external financing, constrain reinvestment in stores or technology, and limit flexibility to execute strategic initiatives.

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...

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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...

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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

Breakdown	TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2021
Income Statement
Total Revenue	69.83B	67.47B	61.84B	54.61B	44.61B	38.25B
Gross Profit	40.44B	40.22B	36.40B	31.06B	25.65B	22.63B
EBITDA	7.27B	8.71B	6.94B	3.75B	2.21B	1.44B
Net Income	4.72B	4.96B	3.26B	1.01B	1.30B	-443.06M
Balance Sheet
Total Assets	40.79B	35.01B	32.92B	30.85B	27.00B	24.36B
Cash, Cash Equivalents and Short-Term Investments	6.65B	11.95B	10.55B	7.69B	7.00B	5.26B
Total Debt	10.68B	8.20B	10.12B	12.38B	11.15B	10.36B
Total Liabilities	21.58B	17.95B	19.38B	20.55B	17.69B	16.26B
Stockholders Equity	19.21B	17.06B	13.54B	10.30B	9.30B	8.10B
Cash Flow
Free Cash Flow	1.40B	4.92B	5.12B	2.84B	2.81B	218.40M
Operating Cash Flow	3.65B	6.79B	6.22B	4.68B	4.03B	1.60B
Investing Cash Flow	-4.21B	-1.77B	-906.26M	-2.19B	-1.85B	-2.08B
Financing Cash Flow	-3.35B	-3.58B	-2.60B	-1.86B	-509.25M	2.22B

Genki Sushi Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3135.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• 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 Negative. The current price of 3135 is above the 20-day moving average (MA) of 2888.58, above the 50-day MA of 2916.28, and below the 200-day MA of 3227.12, indicating a bearish trend. The MACD of -12.00 indicates Positive momentum. The RSI at 45.08 is Neutral, neither overbought nor oversold. The STOCH value of 33.35 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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
7630	70 Outperform	¥142.38B	56.48	―	1.71%	9.51%	6.29%
8153	70 Outperform	¥131.97B	20.09	―	0.70%	5.15%	47.13%
9828	64 Neutral	¥49.89B	11.04	―	2.41%	6.49%	4.27%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
9861	61 Neutral	¥222.07B	42.91	―	0.69%	10.75%	-14.28%
2695	58 Neutral	¥141.18B	31.47	―	0.63%	4.32%	11.78%
7421	56 Neutral	¥78.05B	-50.43	―	0.32%	0.51%	4.92%