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Genki Sushi Co., Ltd.
(9828)
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Rating:51Neutral
Price Target:
¥3,407.00
▲(8.68% 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
Consistent revenue growth and demand momentum
Sustained top-line expansion across multiple years indicates persistent consumer demand and successful market execution. That multi-year revenue momentum supports capacity utilization, strategic reinvestment, and longer-term planning, making growth less dependent on transient trends.
Negative Factors
Sharply higher leverage increases financial risk
The jump in debt-to-equity materially raises interest and refinancing exposure and reduces financial flexibility. If operating performance weakens, higher leverage can force deeper cuts to investment or require asset disposals, constraining long-term strategic options and increasing downside risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent revenue growth and demand momentum
Sustained top-line expansion across multiple years indicates persistent consumer demand and successful market execution. That multi-year revenue momentum supports capacity utilization, strategic reinvestment, and longer-term planning, making growth less dependent on transient trends.
Read all positive factors
Genki Sushi Co., Ltd. (9828) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥60.04B
Dividend Yield2.41%
Average Volume (3M)41.84K
Price to Earnings (P/E)17.1
Beta (1Y)0.49
Revenue Growth9.25%
EPS Growth-29.60%
CountryJP
Employees691
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
2897.22
Positive
2884.27
Positive
2977.57
Positive
Market Momentum
131.73
Negative
75.59
Negative
79.70
Neutral
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 3121.50, above the 50-day MA of 2897.22, and above the 200-day MA of 2977.57, indicating a bullish trend. The MACD of 131.73 indicates Negative momentum. The RSI at 75.59 is Negative, neither overbought nor oversold. The STOCH value of 79.70 is Neutral, 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 | ¥144.93B | 61.09 | ― | 1.71% | 6.78% | -27.06% | |
63 Neutral | ¥116.86B | 25.43 | ― | 0.70% | 6.85% | 45.60% | |
61 Neutral | ¥235.71B | 41.03 | ― | 0.69% | 10.76% | 48.44% | |
58 Neutral | ¥128.45B | 37.39 | ― | 0.63% | 6.86% | 182.73% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
51 Neutral | ¥60.04B | 17.14 | ― | 2.41% | 9.25% | -29.60% | |
51 Neutral | ¥77.02B | -195.49 | ― | 0.32% | -0.02% | -138.17% |
* General Sector Average
JP:9828
Genki Sushi Co., Ltd.
3,335.00
-411.84
-10.99%
JP:2695
Kura Sushi, Inc.
1,640.00
-141.73
-7.95%
JP:7421
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1,555.00
71.56
4.82%
JP:7630
Ichibanya Co., Ltd.
902.00
-0.68
-0.08%
JP:8153
MOS FOOD SERVICES, INC.
3,785.00
71.58
1.93%
JP:9861
Yoshinoya Holdings Co., Ltd.
3,626.00
355.06
10.85%
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.