Want to see JP:2705 full AI Analyst Report?
OOTOYA Holdings Co., Ltd. (2705) AI Stock Analysis
OOTOYA Holdings Co., Ltd.
(TSE/TYO:2705)
Strong financial performance and favorable technical momentum are the main positives. However, the high P/E ratio and minimal dividend yield materially reduce the overall score.
OOTOYA Holdings Co., Ltd. (2705) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 74.40B
- Dividend Yield
- 0.20%
- Average Volume (3M)
- 23.21K
- Price to Earnings (P/E)
- 57.3
- Beta (1Y)
- 0.10
- Revenue Growth
- 18.05%
- EPS Growth
- 9.09%
- Country
- Japan
- Employees
- 738
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Restaurants
OOTOYA Holdings Co., Ltd. Business Overview & Revenue Model
Company Description
OOTOYA Holdings Co., Ltd., through its subsidiaries, strategically develops, manages, and operates a chain of restaurants both within Japan and overseas. These dining establishments are best known for their main offerings: traditional set meals and c...
How the Company Makes Money
OOTOYA Holdings Co., Ltd. makes money primarily through foodservice sales generated by its restaurant operations. The main revenue stream is customer spending at OOTOYA-branded restaurants (and any other brands it operates), which includes sales of s...
OOTOYA Holdings Co., Ltd. Financial Statement Overview
Summary
Revenue growth, deleveraging, strong ROE, and positive cash flow support a healthy financial profile, though thin margins and historical volatility limit the score.
Income Statement
72PositiveBalance Sheet
81Very PositiveCash Flow
75Positive| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 38.59B | 37.02B | 31.39B | 27.89B | 23.85B | 18.83B |
| Gross Profit | 21.22B | 20.61B | 18.27B | 16.58B | 13.47B | 10.86B |
| EBITDA | 2.91B | 2.81B | 2.08B | 1.94B | 774.00M | 1.88B |
| Net Income | 1.30B | 1.23B | 1.23B | 1.40B | 277.00M | 1.91B |
Balance Sheet | ||||||
| Total Assets | 11.50B | 11.91B | 11.96B | 10.93B | 9.67B | 9.81B |
| Cash, Cash Equivalents and Short-Term Investments | 3.44B | 3.52B | 4.24B | 4.54B | 3.94B | 4.33B |
| Total Debt | 850.00M | 1.00B | 1.60B | 1.00B | 1.65B | 2.31B |
| Total Liabilities | 6.89B | 7.48B | 7.24B | 5.98B | 5.95B | 6.39B |
| Stockholders Equity | 4.29B | 4.11B | 4.48B | 4.78B | 3.59B | 3.34B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 1.59B | 683.00M | 1.47B | 234.00M | 2.22B |
| Operating Cash Flow | 0 | 3.14B | 2.13B | 2.23B | 726.00M | 2.35B |
| Investing Cash Flow | 0 | -1.63B | -1.49B | -787.00M | -478.00M | -160.00M |
| Financing Cash Flow | 0 | -2.24B | -1.05B | -889.00M | -773.00M | -1.59B |
OOTOYA Holdings Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2705, the sentiment is Positive. The current price of 10250.00 is above the 20-day moving average (MA) of 9420.50, above the 50-day MA of 9233.00, and above the 200-day MA of 7754.05, indicating a bullish trend. The MACD of 268.42 indicates Negative momentum. The RSI at 68.03 is Neutral, neither overbought nor oversold. The STOCH value of 64.92 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2705.
OOTOYA Holdings Co., Ltd. Peers Comparison
Overall Rating
JP:755074Outperform- JP:270571Outperform
JP:758170Outperform
JP:986164Neutral
JP:988758Neutral
JP:319754Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:7550 | 74Outperform | JPY 1.98T | 39.05 | 16.56% | 0.64% | 11.88% | 45.16% |
| JP:2705 | 71Outperform | JPY 74.37B | 57.26 | ― | 0.20% | 18.05% | 9.09% |
| JP:7581 | 70Outperform | JPY 400.68B | 36.52 | 8.59% | 0.43% | 17.44% | -1.16% |
| JP:9861 | 64Neutral | JPY 291.39B | 49.95 | ― | 0.51% | 9.53% | 37.85% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| JP:9887 | 58Neutral | JPY 115.29B | 27.75 | ― | 0.45% | 17.68% | 41.66% |
| JP:3197 | 54Neutral | JPY 826.29B | 43.37 | 10.08% | 0.66% | 11.29% | 22.50% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:2705 | OOTOYA Holdings Co., Ltd. | 10250.00 | 4618.29 | 82.01% | |
| JP:3197 | Skylark Holdings Co | 3632.00 | 865.10 | 31.27% | |
| JP:7581 | Saizeriya Co | 8210.00 | 3194.43 | 63.69% | |
| JP:7550 | Zensho Holdings Co | 12560.00 | 3031.39 | 31.81% | |
| JP:9861 | Yoshinoya Holdings Co., Ltd. | 4506.00 | 1483.45 | 49.08% | |
| JP:9887 | Matsuya Foods Holdings Co., Ltd. | 5600.00 | -222.72 | -3.82% |
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.
Date of analysis: Oct 30, 2026