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EAT&HOLDINGS Co., Ltd. (2882) AI Stock Analysis

JP:2882

EAT&HOLDINGS Co., Ltd.

(TSE/TYO:2882)

Select Model
Rating:44Neutral
Price Target:JPY 1,914.00â–¼(-4.35% Downside)
Action:reiterated
Date:04/16/26

The overall score of 44 reflects a company with mixed financials, weak technicals, and high valuation. Strengths include steady revenue growth and strong operating cash flow. However, thin profitability, negative free cash flow, and an elevated P/E ratio outweigh these positives. The stock is currently trading below its moving averages, signaling bearish sentiment.

Positive Factors
Consistent revenue growthSustained top-line growth from ¥28.3B to ~¥40.5B over several years indicates expanding market penetration and successful roll-out of restaurant concepts. Durable revenue expansion supports scale economics, reinvestment capacity and longer-term competitive positioning across its brands.
Negative Factors
Thin, volatile profitabilityVery low and inconsistent net margins constrain retained earnings and limit ability to fund growth internally. Profit volatility increases execution risk, reduces buffer against cost inflation, and weakens long-term return on capital—critical in restaurant operations with narrow margins.

EAT&HOLDINGS Co., Ltd. (2882) vs. iShares MSCI Japan ETF (EWJ)

-5%0%5%10%15%20%25%30%JP:2882+1.91%EWJ+17.00%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
JPY 22.81B
Dividend Yield
0.75%
Average Volume (3M)
26.39K
Price to Earnings (P/E)
43.7
Beta (1Y)
0.22
Revenue Growth
3.77%
EPS Growth
75.23%
Country
Japan
Employees
564
Sector
Consumer Cyclical
Sector Strength
61
Industry
Food Confectioners

EAT&HOLDINGS Co., Ltd. Business Overview & Revenue Model

Company Description

EAT&HOLDINGS Co.,Ltd manufactures and sells food products and operates restaurant businesses, primarily in Japan. It operates through two segments: Food Business and Restaurant Business. The company also manufactures and sells frozen food under the O...

How the Company Makes Money

null

EAT&HOLDINGS Co., Ltd. Financial Statement Overview

Summary

Revenue growth is steady (Â¥40.5B, +2.9%) and operating cash flow is strong (Â¥4.7B). However, profitability is thin (EBIT margin 2.8%, net margin 0.9%) and inconsistent, with net losses in two of the last six years. High capital expenditures lead to negative free cash flow (-Â¥505M) and rising debt, though leverage remains moderate (debt/equity 0.73). Overall financial health is mixed.

Income Statement

38Negative

Balance Sheet

42Neutral

Cash Flow

45Neutral
Financial statement breakdown
BreakdownTTMFeb 2026Feb 2025Feb 2024Feb 2023Feb 2022
Income Statement
Total Revenue40.79B40.46B37.34B35.92B33.03B30.88B
Gross Profit17.62B17.10B15.57B14.33B13.38B12.58B
EBITDA3.11B2.56B3.01B1.38B1.88B2.23B
Net Income520.00M372.00M888.00M-106.00M385.00M773.00M
Balance Sheet
Total Assets32.61B32.48B29.16B25.83B23.13B20.51B
Cash, Cash Equivalents and Short-Term Investments3.40B2.32B2.32B2.62B1.56B1.62B
Total Debt9.18B8.18B7.50B6.19B5.97B3.67B
Total Liabilities20.76B21.00B18.21B15.66B14.99B12.71B
Stockholders Equity11.56B11.19B10.94B10.14B8.11B7.80B
Cash Flow
Free Cash Flow0-505.00M-591.00M-1.29B-2.38B611.00M
Operating Cash Flow04.73B3.76B2.08B1.27B2.51B
Investing Cash Flow0-5.86B-5.18B-3.41B-3.63B-1.92B
Financing Cash Flow0511.00M1.11B2.39B2.27B-396.00M

EAT&HOLDINGS Co., Ltd. Technical Analysis

Technical Analysis SentimentPositive
Last Price2001.00

Price Trends

50DMA2016.94Negative
100DMA2020.17Negative
200DMA2009.48Negative

Market Momentum

MACD-7.01Positive
RSI50.34Neutral
STOCH28.89Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2882, the sentiment is Positive. The current price of 2001.00 is below the 20-day moving average (MA) of 2001.75, below the 50-day MA of 2016.94, and below the 200-day MA of 2009.48, indicating a neutral trend. The MACD of -7.01 indicates Positive momentum. The RSI at 50.34 is Neutral, neither overbought nor oversold. The STOCH value of 28.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2882.

EAT&HOLDINGS Co., Ltd. Peers Comparison

Overall Rating

UnderperformOutperform
Sector (61)

Financial Indicators

JP:2882 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
JP:3547JP:354776OutperformJPY 20.85B52.37―0.78%62.78%-57.81%
JP:7554JP:755469NeutralJPY 22.85B19.11―1.46%42.20%―
JP:3075JP:307566NeutralJPY 23.32B20.35―0.82%――
JP:3068JP:306862NeutralJPY 19.85B48.72―0.54%10.61%156.20%
Sector *61Neutral$18.38B12.79-2.54%3.03%1.52%-15.83%
JP:9979JP:997949NeutralJPY 21.03B53.38―1.40%1.01%-66.38%
JP:2882JP:288244NeutralJPY 22.81B43.73―0.75%3.77%75.23%

* Consumer Cyclical Sector Average

Performance Comparison

-20%0%20%JP:2882JP:3068JP:3075JP:3547JP:7554JP:9979Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
JP:2882 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
JP:2882EAT&HOLDINGS Co., Ltd.2005.0045.422.32%
JP:3068WDI Corporation3135.00151.405.07%
JP:3075Choushimaru Co., Ltd.1702.00196.5713.06%
JP:3547Kushikatsu Tanaka Holdings Co.1926.00-291.44-13.14%
JP:7554Kourakuen Holdings Corporation1196.00180.0417.72%
JP:9979Daisyo Corporation1002.00-91.57-8.37%

EAT&HOLDINGS Co., Ltd. Corporate Events

EAT&HOLDINGS Secures Completion of Ninth Series Stock Acquisition Rights Payment

Aug 3, 2026

EAT&HOLDINGS Co., Ltd. has completed payment for its ninth series of stock acquisition rights issued via a third-party allotment, following a board resolution on July 14, 2026. The allotment, priced at 660 yen per right for a total of 14,955 righ...

EAT&HOLDINGS Forms Alliance With Advantage Partners to Bolster Food and Restaurant Business

Jul 14, 2026

EAT&HOLDINGS Co., Ltd. has resolved to enter a business alliance with Advantage Partners Inc., a management consulting firm with experience advising listed companies, as part of efforts to strengthen its restaurant and food product operations. Th...

EAT&HOLDINGS to Raise ¥3 Billion Through Third-Party Stock Acquisition Rights

Jul 14, 2026

EAT&HOLDINGS Co., Ltd. has approved the issuance of its Ninth Series Stock Acquisition Rights via third-party allotment to PSPI III S2, L.P., raising an estimated ¥3.0 billion if fully exercised. The rights cover up to about 1.66 million new...

EAT&HOLDINGS Delivers Profit Surge and Lifts Full-Year Outlook

Jul 14, 2026

EAT&HOLDINGS reported consolidated net sales of ¥10,378 million for the three months ended May 31, 2026, up 2.6% year on year, with operating profit surging 137.6% to ¥570 million and profit attributable to owners of parent more than do...

EAT&HOLDINGS Lifts Interim Profit Forecast on Strong Frozen Food and Restaurant Performance

Jul 14, 2026

EAT&HOLDINGS Co., Ltd. has revised its consolidated forecast for the six months ending August 31, 2026, keeping net sales unchanged at 20.5 billion yen but sharply raising profit projections. The company now expects operating profit of 720 millio...

EA T&HOLDINGS Delays Medium- to Long-Term Plan Amid Cost Pressures

Jul 14, 2026

EA T&HOLDINGS Co., Ltd. has postponed the announcement of its medium- to long-term management plan, which had been scheduled for July 14, 2026. The company cited difficulties in making a reasonable financial forecast amid surging raw material, en...

EAT&HOLDINGS Completes Restricted Share Issuance for Executive Remuneration

Jun 26, 2026

EAT&HOLDINGS Co., Ltd. has completed payment procedures for the issuance of 14,112 new common shares as restricted share-based remuneration to five internal directors. The shares were issued at 2,000 yen per share, for a total value of 28.224 mil...

EA T&HOLDINGS Issues Restricted Shares to Align Director Pay with Long-Term Value

May 28, 2026

EA T&HOLDINGS Co., Ltd. has approved the issuance of 14,112 new common shares as restricted share-based remuneration for five internal directors, with a total issuance value of 28,224,000 yen and a payment date of June 26, 2026. The shares are is...

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.

Date of analysis: Aug 04, 2026