Anrakutei Co.,Ltd (7562) AI Stock Analysis

• Market Cap: ¥16.91B
• Dividend Yield: 0.41%
• Average Volume (3M): 7.18K
• Price to Earnings (P/E): 48.0
• Beta (1Y): 0.13
• Revenue Growth: 0.18%
• EPS Growth: -63.97%
• Country: JP
• Employees: 477
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Restaurants
• EPS (TTM): 17.05
• Shares Outstanding: 4,622,868
• 10 Day Avg. Volume: 11,570
• 30 Day Avg. Volume: 7,176
• PEG Ratio: -0.67
• Price to Book (P/B): 2.18
• Price to Sales (P/S): 0.53
• P/FCF Ratio: 20.26
• 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: ¥3,872.00
• Price Target Upside: 5.79% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 59 Neutral
• Price Target: ¥3,872.00 ▲(5.79% Upside)

Anrakutei Co., Ltd's overall stock score reflects stable financial performance with consistent revenue growth and operational efficiency. However, high valuation metrics and bearish technical indicators weigh down the score. The absence of earnings call data and corporate events limits further insights.

Anrakutei Co.,Ltd Business Overview & Revenue Model

Company Description

Anrakutei Co., Ltd. operates and manages a chain of restaurants in Japan. It is also involved in the consulting activities of restaurant management, sale of raw materials related to restaurants, and operates wholesale business. The company was founded in 1963 and is headquartered in Saitama, Japan.

How the Company Makes Money

Anrakutei Co., Ltd. generates revenue primarily through its chain of yakiniku restaurants. The company's key revenue stream is the sale of food and beverages to customers dining in their establishments. The company may also engage in promotional activities, seasonal menus, and loyalty programs to attract and retain customers, thereby enhancing its revenue potential. Additionally, strategic partnerships with suppliers ensure a steady supply of high-quality meats and ingredients, contributing to the company's profitability and market reputation.

Anrakutei Co.,Ltd Financial Statement Overview

Summary

Anrakutei Co., Ltd demonstrates solid financial performance with consistent revenue growth and strong operational efficiency. The company maintains a balanced capital structure and adequate cash flow, though profitability margins and debt levels require careful management.

Income Statement

Anrakutei Co., Ltd has demonstrated a solid performance with consistent revenue growth over the past few years. The gross profit margin has remained robust, indicating effective cost management. The net profit margin, however, shows variability, reflecting challenges in maintaining consistent profitability. EBIT and EBITDA margins are positive, suggesting operational efficiency, but there's room for improvement in net income figures.

Balance Sheet

The company's debt-to-equity ratio is moderately high, indicating a leveraged position which could pose potential risks if not managed carefully. Return on Equity (ROE) has been improving, suggesting effective use of shareholder funds. The equity ratio is stable, indicating a balanced capital structure and financial stability.

Cash Flow

Anrakutei Co., Ltd exhibits a steady cash flow with positive operating cash flow to net income ratios, indicating strong cash generation capabilities. Free cash flow growth has shown fluctuations, highlighting some variability in cash management. The company maintains a healthy operating cash flow, supporting its ability to sustain operations and fund investments.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	30.35B	30.35B	30.26B	28.57B	23.48B	26.54B
Gross Profit	18.92B	18.92B	18.78B	17.81B	14.47B	16.90B
EBITDA	1.92B	1.92B	1.77B	786.41M	1.71B	-64.83M
Net Income	588.76M	589.60M	967.60M	-253.83M	482.83M	-1.12B
Balance Sheet
Total Assets	24.25B	24.25B	22.23B	20.05B	21.66B	23.49B
Cash, Cash Equivalents and Short-Term Investments	7.19B	7.19B	5.17B	2.60B	3.95B	5.32B
Total Debt	11.16B	11.16B	9.55B	9.71B	11.17B	10.94B
Total Liabilities	16.83B	16.83B	15.40B	15.43B	16.79B	19.10B
Stockholders Equity	7.43B	7.43B	6.84B	4.62B	4.87B	4.39B
Cash Flow
Free Cash Flow	0.00	800.27M	1.66B	151.44M	-1.60B	377.06M
Operating Cash Flow	0.00	1.30B	2.49B	664.74M	-1.20B	590.17M
Investing Cash Flow	0.00	-298.75M	-661.61M	-253.93M	-166.63M	-59.00M
Financing Cash Flow	0.00	1.23B	735.48M	-1.76B	-12.02M	1.02B

Anrakutei Co.,Ltd Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3660.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7562, the sentiment is Negative. The current price of 3660 is below the 20-day moving average (MA) of 3757.75, below the 50-day MA of 3733.50, and above the 200-day MA of 3583.29, indicating a neutral trend. The MACD of -14.03 indicates Positive momentum. The RSI at 22.03 is Positive, neither overbought nor oversold. The STOCH value of 17.95 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7562.

Anrakutei Co.,Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3329	75 Outperform	¥17.21B	23.54	10.05%	0.94%	3.41%	7.67%
7554	67 Neutral	¥20.54B	19.64	13.34%	―	―	―
3068	60 Neutral	¥19.06B	120.07	14.47%	0.56%	1.45%	-87.10%
7621	60 Neutral	¥19.85B	3,622.39	2.87%	0.42%	1.95%	-99.25%
7562	59 Neutral	¥16.91B	47.98	―	0.41%	0.18%	-63.97%
2694	45 Neutral	¥16.67B	-23.70	-9.09%	0.70%	3.35%	-512.36%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%