Hachi-Ban Co., Ltd. (9950) AI Stock Analysis

• Market Cap: ¥10.00B
• Dividend Yield: 0.59%
• Average Volume (3M): 1.17K
• Price to Earnings (P/E): 99.9
• Beta (1Y): 0.04
• Revenue Growth: 3.51%
• EPS Growth: -47.40%
• Country: JP
• Employees: 156
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Restaurants
• EPS (TTM): 18.66
• Shares Outstanding: 3,068,111
• 10 Day Avg. Volume: 1,390
• 30 Day Avg. Volume: 1,173
• PEG Ratio: 0.90
• Price to Book (P/B): 2.70
• Price to Sales (P/S): 1.20
• P/FCF Ratio: -40.49
• 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): N/A
• Revenue Forecast (FY): N/A

• Rating: 56 Neutral
• Price Target: ¥3,514.00 ▲(3.05% Upside)

Hachi-Ban Co., Ltd. shows strong financial performance with revenue growth and a solid balance sheet, which are the most significant factors contributing to the score. However, technical indicators suggest neutral to bearish momentum, and the high P/E ratio indicates potential overvaluation, which negatively impacts the overall score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong demand for Hachi-Ban's offerings, suggesting effective market positioning and potential for continued expansion.

Balance Sheet Health

A low debt-to-equity ratio reflects prudent financial management, providing stability and flexibility for future investments or downturns.

Profitability Improvement

Improved profitability margins indicate better cost control and operational efficiency, enhancing the company's ability to generate sustainable profits.

Negative Factors

Free Cash Flow Constraints

Negative free cash flow suggests potential liquidity issues if capital expenditures remain high, possibly limiting future growth investments.

Capital Expenditure Challenges

High capital expenditures can strain cash resources, potentially impacting the company's ability to fund other strategic initiatives or respond to market changes.

Limited Earnings Call Data

Lack of earnings call data limits transparency and investor insight into management's strategic direction and operational challenges, potentially affecting investor confidence.

Hachi-Ban Co., Ltd. Business Overview & Revenue Model

Company Description

Hachi-Ban Co., Ltd. (9950) is a Japanese company primarily engaged in the food sector, specializing in the production and distribution of high-quality, ready-to-eat meals and convenience foods. The company operates a chain of retail outlets that offer a variety of meal options, including traditional Japanese cuisine and fusion dishes, catering to the increasing demand for convenient dining solutions. Hachi-Ban's commitment to freshness and quality has positioned it as a key player in the food industry, appealing to both local consumers and tourists.

How the Company Makes Money

Hachi-Ban Co., Ltd. generates revenue primarily through the sale of its ready-to-eat meals and convenience foods across its retail outlets. The company's revenue model is based on direct sales to consumers, with a focus on high traffic locations to maximize visibility and sales volume. Key revenue streams include in-store sales, online orders, and potentially catering services for events. Additionally, Hachi-Ban may engage in partnerships with grocery stores and food delivery services to expand its market reach and increase sales. Factors contributing to its earnings include brand loyalty, product quality, and the growing trend of convenience dining in urban areas.

Hachi-Ban Co., Ltd. Financial Statement Overview

Summary

Hachi-Ban Co., Ltd. demonstrates a robust financial recovery with growing revenues and profitability. The balance sheet reflects a strong equity foundation and prudent debt management, while the cash flow statement highlights healthy operational cash generation despite recent capital expenditure challenges. The overall financial health is positive, with strengths in revenue growth and balance sheet stability but some concerns in free cash flow.

Income Statement

Hachi-Ban Co., Ltd. has shown consistent revenue growth, increasing from ¥5.91 billion in 2022 to ¥8.23 billion in 2025. Gross profit margin has been stable around 44%, indicating effective cost management in producing its goods. The net profit margin improved significantly from a loss in 2022 to 2.87% in 2025, reflecting better control over expenses. EBIT and EBITDA margins have also improved over the years, illustrating enhanced operational efficiency.

Balance Sheet

The company maintains a low debt-to-equity ratio of 0.17 in 2025, suggesting strong leverage management. With an equity ratio of 66.2%, Hachi-Ban Co., Ltd. shows a solid capital structure. Return on Equity has improved from negative figures to 6.43% in 2025, driven by increased net income. The balance sheet indicates a sound financial position with considerable equity backing.

Cash Flow

The operating cash flow has been positive and growing, with a strong operating cash flow to net income ratio of 1.77 in 2025. However, free cash flow has fluctuated, turning negative in 2025 due to significant capital expenditures. The free cash flow to net income ratio is negative, indicating potential cash constraints if capital investments continue at the current pace.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	8.23B	8.23B	7.62B	7.11B	5.92B	5.80B
Gross Profit	3.64B	3.63B	3.52B	3.38B	2.65B	2.60B
EBITDA	576.30M	665.18M	401.68M	354.94M	59.58M	-508.93M
Net Income	182.79M	236.20M	160.53M	65.18M	-168.64M	-647.60M
Balance Sheet
Total Assets	5.67B	5.55B	5.76B	4.69B	5.09B	5.33B
Cash, Cash Equivalents and Short-Term Investments	796.87M	1.01B	1.58B	818.37M	1.32B	1.31B
Total Debt	561.10M	620.56M	877.77M	274.53M	884.62M	994.70M
Total Liabilities	1.95B	1.88B	2.38B	1.47B	1.93B	1.94B
Stockholders Equity	3.72B	3.67B	3.38B	3.22B	3.16B	3.39B
Cash Flow
Free Cash Flow	0.00	-244.95M	223.38M	153.10M	70.31M	-739.88M
Operating Cash Flow	0.00	418.60M	499.54M	385.13M	144.59M	-535.33M
Investing Cash Flow	0.00	-703.35M	-282.80M	-240.74M	39.98M	-152.58M
Financing Cash Flow	0.00	-317.49M	526.01M	-669.81M	-170.46M	935.23M

Hachi-Ban Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3410.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9950, the sentiment is Positive. The current price of 3410 is below the 20-day moving average (MA) of 3416.25, below the 50-day MA of 3416.20, and below the 200-day MA of 3417.12, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 52.53 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9950.

Hachi-Ban Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7561	65 Neutral	¥10.01B	10.86	―	4.19%	6.45%	-19.71%
3082	64 Neutral	¥10.60B	28.00	―	0.78%	10.30%	1.56%
2798	62 Neutral	¥9.71B	32.12	―	―	7.88%	164.80%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
9950	56 Neutral	¥10.00B	99.85	―	0.59%	3.51%	-47.40%
2764	54 Neutral	¥8.55B	-49.38	―	―	-26.12%	-110.09%
7682	53 Neutral	¥8.53B	93.09	―	0.38%	5.44%	-8.33%