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EAT&HOLDINGS Co., Ltd. (2882) AI Stock Analysis
EAT&HOLDINGS Co., Ltd.
(TSE/TYO:2882)
The overall score of 58 reflects a mix of fundamental operational strengths weighed against profitability and valuation concerns. The score is most heavily impacted by the company's high capital intensity and razor-thin net margins despite solid revenue and operating cash flow growth. Technically, the stock is holding above its long-term moving averages in a consolidation phase, but its elevated P/E ratio presents valuation risks that limit upside potential. (Weights: Financial Performance 50%, Technical Analysis 25%, Valuation 25%).
EAT&HOLDINGS Co., Ltd. (2882) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 22.76B
- Dividend Yield
- 0.75%
- Average Volume (3M)
- 26.30K
- Price to Earnings (P/E)
- 43.6
- 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
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EAT&HOLDINGS Co., Ltd. Financial Statement Overview
Summary
Demonstrates strong top-line revenue growth, expanding gross margins, and solid operating cash flow generation. However, profitability is hindered by razor-thin net margins, and the company struggles with persistently negative free cash flow due to high capital expenditures.
Income Statement
62PositiveBalance Sheet
68PositiveCash Flow
58Neutral| Breakdown | TTM | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 40.79B | 40.46B | 37.34B | 35.92B | 33.03B | 30.88B |
| Gross Profit | 17.62B | 17.10B | 15.57B | 14.33B | 13.38B | 12.58B |
| EBITDA | 3.11B | 2.56B | 3.01B | 1.38B | 1.88B | 2.23B |
| Net Income | 520.00M | 372.00M | 888.00M | -106.00M | 385.00M | 773.00M |
Balance Sheet | ||||||
| Total Assets | 32.61B | 32.48B | 29.16B | 25.83B | 23.13B | 20.51B |
| Cash, Cash Equivalents and Short-Term Investments | 3.40B | 2.32B | 2.32B | 2.62B | 1.56B | 1.62B |
| Total Debt | 9.18B | 8.18B | 7.50B | 6.19B | 5.97B | 3.67B |
| Total Liabilities | 20.76B | 21.00B | 18.21B | 15.66B | 14.99B | 12.71B |
| Stockholders Equity | 11.56B | 11.19B | 10.94B | 10.14B | 8.11B | 7.80B |
Cash Flow | ||||||
| Free Cash Flow | 0 | -505.00M | -591.00M | -1.29B | -2.38B | 611.00M |
| Operating Cash Flow | 0 | 4.73B | 3.76B | 2.08B | 1.27B | 2.51B |
| Investing Cash Flow | 0 | -5.86B | -5.18B | -3.41B | -3.63B | -1.92B |
| Financing Cash Flow | 0 | 511.00M | 1.11B | 2.39B | 2.27B | -396.00M |
EAT&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:2882, the sentiment is Neutral. The current price of 2001.00 is below the 20-day moving average (MA) of 2001.45, below the 50-day MA of 2015.75, and below the 200-day MA of 2009.40, indicating a bearish trend. The MACD of -6.15 indicates Positive momentum. The RSI at 48.85 is Neutral, neither overbought nor oversold. The STOCH value of 50.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:2882.
EAT&HOLDINGS Co., Ltd. Peers Comparison
Overall Rating
JP:354775.6Outperform
JP:755468.8Neutral
JP:307566Neutral
JP:306861.6Neutral- JP:288258Neutral
JP:997949Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:3547 | 76Outperform | JPY 20.85B | 52.20 | ― | 0.78% | 62.78% | -57.81% |
| JP:7554 | 69Neutral | JPY 22.85B | 19.14 | ― | 1.46% | 42.20% | ― |
| JP:3075 | 66Neutral | JPY 23.32B | 20.39 | ― | 0.82% | ― | ― |
| JP:3068 | 62Neutral | JPY 19.85B | 48.48 | ― | 0.54% | 10.61% | 156.20% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| JP:2882 | 58Neutral | JPY 22.81B | 43.64 | ― | 0.75% | 3.77% | 75.23% |
| JP:9979 | 49Neutral | JPY 21.03B | 53.22 | ― | 1.40% | 1.01% | -66.38% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:2882 | EAT&HOLDINGS Co., Ltd. | 2001.00 | 41.42 | 2.11% | |
| JP:3068 | WDI Corporation | 3120.00 | 136.40 | 4.57% | |
| JP:3075 | Choushimaru Co., Ltd. | 1706.00 | 200.57 | 13.32% | |
| JP:3547 | Kushikatsu Tanaka Holdings Co. | 1920.00 | -297.44 | -13.41% | |
| JP:7554 | Kourakuen Holdings Corporation | 1198.00 | 182.04 | 17.92% | |
| JP:9979 | Daisyo Corporation | 999.00 | -94.57 | -8.65% |
EAT&HOLDINGS Co., Ltd. Corporate Events
EAT&HOLDINGS Secures Completion of Ninth Series Stock Acquisition Rights Payment
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
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
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
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
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
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
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
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...
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