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

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EAT&HOLDINGS Co., Ltd.

(TSE/TYO:2882)

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Rating:50Neutral

Price Target:JPY 1,983.00▼(-1.05% Downside)

Action:reiterated

Date:11/05/26

The score is primarily held back by thin/volatile profitability and negative free cash flow, which reduce financial quality despite steady revenue growth and better operating cash generation. Technicals are mildly weak with the stock trading below major moving averages and a negative MACD. Valuation is the biggest external headwind, with a high P/E and low dividend yield offering limited margin of safety.

Positive Factors

Steady Revenue GrowthRevenue expansion over several years indicates that the restaurant group has continued to broaden its sales base and brand reach. A sustained top-line trajectory supports operating scale, creates room for reinvestment, and provides a foundation for improving earnings if profitability can stabilize.

Negative Factors

Thin and Volatile ProfitabilityVery low net margins leave limited room to absorb cost increases, weaker demand, or execution issues. The history of loss years reinforces that profitability is not yet consistently durable, so revenue growth may translate into only modest shareholder returns unless operating performance improves.

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

Market Cap: JPY 22.80B
Dividend Yield: 0.75%
Average Volume (3M): 26.89K
Price to Earnings (P/E): 43.8
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

The company makes money primarily by generating sales at its directly operated and/or franchised restaurant locations under its various dining brands, earning revenue from in-store food and beverage transactions. Additional earnings can come from fra...

EAT&HOLDINGS Co., Ltd. Financial Statement Overview

Summary

Steady revenue growth over multiple years and improved operating cash flow support the score, but profitability is thin and volatile (2026 net margin ~0.9% with prior loss years) and free cash flow has been persistently negative (including ~-¥0.5B in 2026). Rising leverage (debt-to-equity ~0.73 in 2026, up from ~0.47 in 2022) adds risk given the low-margin profile.

Income Statement

58Neutral

Balance Sheet

63Positive

Cash Flow

45Neutral

Financial statement breakdown
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

Technical Analysis SentimentNegative

Last Price2004.00

Price Trends

50DMA2010.29Negative

100DMA2021.70Negative

200DMA2008.52Negative

Market Momentum

MACD-1.55Negative

RSI50.08Neutral

STOCH84.37Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2882, the sentiment is Negative. The current price of 2004.00 is above the 20-day moving average (MA) of 1999.95, below the 50-day MA of 2010.29, and below the 200-day MA of 2008.52, indicating a neutral trend. The MACD of -1.55 indicates Negative momentum. The RSI at 50.08 is Neutral, neither overbought nor oversold. The STOCH value of 84.37 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:2882.

EAT&HOLDINGS Co., Ltd. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

JP:2882 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:3547	76Outperform	JPY 20.99B	52.80	―	0.77%	62.78%	-57.81%
JP:7554	69Neutral	JPY 23.49B	19.52	―	1.42%	42.80%	―
JP:3075	66Neutral	JPY 23.26B	20.33	―	0.82%	―	―
JP:3068	62Neutral	JPY 19.66B	48.33	―	0.55%	10.61%	156.20%
Sector *	61Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
JP:2882	50Neutral	JPY 22.98B	43.77	―	0.75%	3.77%	75.23%
JP:9979	49Neutral	JPY 21.22B	53.70	―	1.39%	1.01%	-66.38%

* Consumer Cyclical Sector Average

Performance Comparison

JP:2882 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:2882	EAT&HOLDINGS Co., Ltd.	2004.00	41.45	2.11%
JP:3068	WDI Corporation	3095.00	113.39	3.80%
JP:3075	Choushimaru Co., Ltd.	1700.00	192.59	12.78%
JP:3547	Kushikatsu Tanaka Holdings Co.	1936.00	-232.78	-10.73%
JP:7554	Kourakuen Holdings Corporation	1232.00	108.63	9.67%
JP:9979	Daisyo Corporation	1004.00	-112.29	-10.06%

EAT&HOLDINGS Co., Ltd. Corporate Events

EAT&HOLDINGS Unveils Five-Year Medium-Term Plan “SYNERGY DRIVE 2032”

Oct 21, 2026

EAT&HOLDINGS Co., Ltd. has formulated a new five-year Medium-Term Management Plan, branded “SYNERGY DRIVE 2032,” covering the fiscal years from February 2028 through February 2032. The plan, centered on the vision of becoming a food life planning com...

EAT&HOLDINGS Launches Five-Year ‘SYNERGY DRIVE 2032’ Strategy

Oct 14, 2026

EAT&HOLDINGS Co., Ltd. has announced the formulation of a new five-year Medium-Term Management Plan covering fiscal years from February 2028 through February 2032. Branded as “SYNERGY DRIVE 2032,” the plan is framed around the concept “Toward a Food...

EAT&HOLDINGS Delivers Profit Surge and Confirms Dividend Plan for FY2026

Oct 14, 2026

EAT&HOLDINGS reported consolidated net sales of ¥20,255 million for the six months ended August 31, 2026, up 1.7% year-on-year, with operating profit surging 51.7% to ¥767 million and profit attributable to owners of parent jumping 62.5% to ¥384 mill...

EA T&HOLDINGS Confirms Unchanged Interim Dividend and Stable Payout Policy

Sep 29, 2026

EA T&HOLDINGS Co., Ltd. has approved an interim dividend of ¥7.50 per share for the fiscal year ending February 28, 2027, with a record date of August 31, 2026 and an effective payment date of November 6, 2026. The total interim dividend payout will...

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: Nov 05, 2026

EAT&HOLDINGS Co., Ltd. AI Stock Analysis