Tokyo Ichiban Foods Co., Ltd. (3067) AI Stock Analysis

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Tokyo Ichiban Foods Co., Ltd.

(TSE/TYO:3067)

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Rating:44Neutral

Price Target:JPY 441.00▼(-2.22% Downside)

Action:upgraded

Date:08/04/26

The overall score of 44 is heavily weighed down by substantial fundamental and valuation risks. The most significant drag is the company's precarious financial position, highlighted by shrinking revenues, high debt reliance, and a substantial cash burn. Furthermore, an elevated P/E ratio limits its investment appeal, though these weaknesses are marginally offset by mildly positive technical momentum.

Positive Factors

Profitability recoveryThe company returned to positive EBIT and net income across 2023–2025, indicating restored operating viability. Sustained profitability over multiple years improves creditor confidence, enables reinvestment in operations, and provides a platform to improve margins and fund strategic initiatives without relying solely on external capital.

Negative Factors

Consistently negative free cash flowPersistent negative free cash flow, including a -455M FCF in 2025, limits the firm's ability to internally fund capex, working-capital needs or deleveraging. Over time this forces reliance on external financing, raises refinancing risk, and constrains investment in growth or margin-improvement initiatives.

Tokyo Ichiban Foods Co., Ltd. (3067) vs. iShares MSCI Japan ETF (EWJ)

Market Cap: JPY 4.03B
Dividend Yield: ―
Average Volume (3M): 12.49K
Price to Earnings (P/E): 59.0
Beta (1Y): 0.07
Revenue Growth: -1.19%
EPS Growth: ―
Country: Japan
Employees: 241
Sector: Consumer Cyclical
Sector Strength: 61
Industry: Restaurants

Tokyo Ichiban Foods Co., Ltd. Business Overview & Revenue Model

Company Description

Tokyo Ichiban Foods Co., Ltd., a company founded in 1996 and headquartered in Tokyo, Japan, manages a diverse portfolio of restaurant chains. Its operations include the Tora-fugu Tei brand, which specializes in swimming tiger blowfish dishes. Additio...

How the Company Makes Money

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Tokyo Ichiban Foods Co., Ltd. Financial Statement Overview

Summary

Financial health is precarious, keeping the score at the minimum. While bottom-line profitability saw minor improvements, top-line revenue declined by 6.2%. The balance sheet is highly leveraged with an increasing Debt-to-Equity ratio of 1.85, and the company is experiencing severe negative free cash flow.

Income Statement

45Neutral

Balance Sheet

30Negative

Cash Flow

25Negative

Financial statement breakdown
Breakdown	TTM	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021
Income Statement
Total Revenue	7.17B	7.25B	7.46B	7.26B	6.06B	4.52B
Gross Profit	4.50B	4.50B	4.69B	4.50B	3.65B	2.58B
EBITDA	399.43M	339.98M	337.26M	200.53M	-298.34M	-1.05B
Net Income	68.24M	75.88M	39.31M	109.06M	121.50M	17.40M
Balance Sheet
Total Assets	5.75B	5.61B	4.27B	4.77B	4.63B	4.25B
Cash, Cash Equivalents and Short-Term Investments	1.06B	812.59M	935.49M	1.48B	1.83B	1.04B
Total Debt	3.01B	3.09B	1.81B	1.99B	2.21B	2.35B
Total Liabilities	3.87B	3.93B	2.69B	3.18B	3.20B	2.99B
Stockholders Equity	1.88B	1.67B	1.58B	1.58B	1.43B	1.26B
Cash Flow
Free Cash Flow	-455.30M	-455.30M	-305.64M	-102.25M	909.54M	-435.31M
Operating Cash Flow	132.83M	132.83M	9.61M	19.31M	956.89M	-329.71M
Investing Cash Flow	-1.60B	-1.60B	-273.13M	-182.16M	-79.56M	-106.10M
Financing Cash Flow	1.29B	1.29B	-222.90M	-192.51M	-129.19M	180.90M

Tokyo Ichiban Foods Co., Ltd. Technical Analysis

Technical Analysis SentimentNegative

Last Price451.00

Price Trends

50DMA457.38Negative

100DMA455.75Negative

200DMA455.44Negative

Market Momentum

MACD-1.52Negative

RSI46.98Neutral

STOCH66.67Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3067, the sentiment is Negative. The current price of 451.00 is below the 20-day moving average (MA) of 451.15, below the 50-day MA of 457.38, and below the 200-day MA of 455.44, indicating a bearish trend. The MACD of -1.52 indicates Negative momentum. The RSI at 46.98 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3067.

Tokyo Ichiban Foods Co., Ltd. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

JP:3067 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:3077	68Neutral	JPY 7.88B	14.46	―	―	―	―
Sector *	61Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
JP:3065	58Neutral	JPY 4.85B	-98.88	―	0.63%	-4.58%	-115.94%
JP:3358	55Neutral	JPY 3.39B	44.71	―	1.08%	49.12%	274.67%
JP:9969	46Neutral	JPY 3.57B	-32.04	―	1.08%	-4.92%	-246.05%
JP:3067	44Neutral	JPY 4.03B	59.03	―	―	-1.19%	―
JP:2762	40Underperform	JPY 2.59B	-2.90	―	―	9.21%	21.76%

* Consumer Cyclical Sector Average

Performance Comparison

JP:3067 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:3067	Tokyo Ichiban Foods Co., Ltd.	451.00	-2.00	-0.44%
JP:2762	Sanko Marketing Foods Co., Ltd.	59.00	-41.00	-41.00%
JP:3065	Life Foods Co., Ltd.	1585.00	-38.02	-2.34%
JP:3077	Horiifoodservice Co., Ltd.	1138.00	573.00	101.42%
JP:3358	Y.S. FOOD CO., LTD.	93.00	3.95	4.43%
JP:9969	Shokubun Co., Ltd.	231.00	-16.58	-6.70%

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

Tokyo Ichiban Foods Co., Ltd. AI Stock Analysis