AMIYAKI TEI CO., LTD. (2753) AI Stock Analysis

• Market Cap: ¥29.07B
• Dividend Yield: 2.4%
• Average Volume (3M): 105.74K
• Price to Earnings (P/E): 16.7
• Beta (1Y): 0.46
• Revenue Growth: 6.21%
• EPS Growth: 32.82%
• Country: JP
• Employees: 564
• Sector: Consumer Cyclical
• Sector Strength: 77
• Industry: Restaurants
• EPS (TTM): 84.50
• Shares Outstanding: 20,546,400
• 10 Day Avg. Volume: 42,860
• 30 Day Avg. Volume: 105,743
• PEG Ratio: 3.34
• Price to Book (P/B): 0.53
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 32.50
• 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

AMIYAKI TEI CO., LTD. is financially robust with strong revenue growth and profit margins, supported by a stable balance sheet. However, technical indicators suggest a bearish trend, which could be a concern for potential investors. Valuation metrics are reasonable, with an attractive dividend yield. Overall, the company is well-positioned financially, but market sentiment poses a caution.

AMIYAKI TEI CO., LTD. Business Overview & Revenue Model

Company Description

AMIYAKI TEI CO., LTD. (2753) is a Japanese company primarily engaged in the operation of a chain of yakiniku (grilled meat) restaurants. The company offers a variety of beef, pork, and chicken dishes, along with other complementary menu items such as rice, salads, and beverages. Its restaurants are well-known for providing a traditional Japanese barbecue experience, where customers grill their own meat at the table. AMIYAKI TEI CO., LTD. operates both company-owned and franchised locations, catering to a diverse customer base across Japan.

How the Company Makes Money

AMIYAKI TEI CO., LTD. generates revenue primarily through the operation of its yakiniku restaurant chain. The company earns money from the sale of food and beverages at its company-owned restaurants. Additionally, it receives franchise fees and royalty payments from its franchised locations. These income sources are supported by the company's strong brand recognition and customer loyalty. AMIYAKI TEI CO., LTD. also benefits from strategic partnerships with suppliers to ensure a steady supply of high-quality meat and ingredients, which is crucial for maintaining the quality and consistency of its offerings. Seasonal promotions and menu innovations further help in driving customer traffic and increasing sales.

AMIYAKI TEI CO., LTD. Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
34.40B	33.27B	28.54B	21.56B	22.14B	31.88B
	Gross Profit
21.18B	20.38B	17.51B	12.99B	13.75B	20.00B
	EBIT
2.63B	2.22B	422.00M	-3.38B	-2.40B	1.86B
	EBITDA
3.46B	3.02B	1.21B	1.72B	-782.00M	2.47B
	Net Income Common Stockholders
1.56B	1.31B	132.00M	627.00M	-1.43B	921.00M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
10.12B	9.98B	9.78B	9.24B	8.87B	10.50B
	Total Assets
25.12B	27.24B	24.86B	24.55B	24.67B	25.60B
	Total Debt
302.00M	1.12B	588.00M	701.00M	771.00M	248.00M
	Net Debt
-9.81B	-8.56B	-9.20B	-8.54B	-8.10B	-10.25B
	Total Liabilities
4.15B	6.34B	4.80B	4.41B	4.95B	4.11B
	Stockholders Equity
20.97B	20.89B	20.07B	20.14B	19.72B	21.49B
Cash Flow		Free Cash Flow
1.04B	2.28B	917.00M	393.00M	-1.53B	541.00M
	Operating Cash Flow
1.04B	3.53B	2.03B	1.17B	-1.15B	1.50B
	Investing Cash Flow
0.00	-1.62B	-1.10B	-808.00M	-2.98B	1.55B
	Financing Cash Flow
0.00	-679.00M	-311.00M	-282.00M	41.00M	-738.00M

AMIYAKI TEI CO., LTD. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1435.00
• 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:2753, the sentiment is Negative. The current price of 1435 is below the 20-day moving average (MA) of 1440.45, below the 50-day MA of 1511.29, and below the 200-day MA of 1648.27, indicating a bearish trend. The MACD of -17.39 indicates Negative momentum. The RSI at 41.64 is Neutral, neither overbought nor oversold. The STOCH value of 56.21 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:2753.

AMIYAKI TEI CO., LTD. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2753	73 Outperform	¥29.07B	16.75		2.40%	6.21%	32.82%
7550	70 Outperform	€1.32T	34.65	17.11%	0.86%	21.84%	85.45%
7616	67 Neutral	¥198.38B	250.71		0.27%	10.45%	―
3387	67 Neutral	¥291.06B	52.12		0.58%	7.27%	10.84%
Sector *	61 Neutral	$6.98B	11.29	2.93%	3.90%	2.60%	-21.72%
8200	58 Neutral	¥57.72B	60.19		0.53%	8.92%	28.78%
3067	55 Neutral	¥4.06B	351.80		―	-2.45%	-118.20%

AMIYAKI TEI CO., LTD. Corporate Events

AMIYAKI TEI Expands into Kansai with Cu:DeTION Acquisition

AMIYAKI TEI CO., LTD. has decided to acquire Cu:DeTION Company Co., Ltd., making it a subsidiary to expand its presence in the Kansai area, particularly Kyoto, where it previously had no stores. This acquisition is expected to enhance the company’s operational base and create synergies through shared resources and standardized operations, potentially leading to further growth and increased value for the group.

AMIYAKI TEI Expands into Kyoto with Cu:DeTION Acquisition

AMIYAKI TEI CO., LTD. has announced its decision to acquire shares of Cu:DeTION Company Co., Ltd., making it a subsidiary. This strategic acquisition will enable AMIYAKI TEI to expand into the Kyoto area, where Cu:DeTION operates multiple restaurant brands, thus strengthening its operational base and creating synergies through shared resources. This move is expected to enhance the group’s growth and value, although the specific impact on financial performance is still being assessed.

AMIYAKI TEI CO., LTD. Reports Strong Financial Growth for FY 2025

AMIYAKI TEI CO., LTD. reported a 6.2% increase in net sales for the fiscal year ending March 31, 2025, with significant growth in operating and ordinary profits. The company’s strategic share split and dividend adjustments reflect a strong financial position, enhancing shareholder value and indicating positive future growth prospects.