Ichibanya Co., Ltd. AI Stock Analysis
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Ichibanya Co., Ltd. (7630) AI Stock Analysis
Ichibanya Co., Ltd.
(TSE/TYO:7630)
The overall score of 65 reflects a company with a strong financial foundation and decent technical momentum, but these positives are heavily offset by an extremely high valuation. The primary strength is the rock-solid balance sheet and robust cash flow, which provide stability. The main risk is the P/E ratio of 74.37, which is difficult to justify given the recent contraction in net profit margins. The technical trend is supportive but not aggressively bullish, leaving the stock fairly scored with a cautious tilt due to valuation.
Ichibanya Co., Ltd. (7630) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 170.80B
- Dividend Yield
- 1.50%
- Average Volume (3M)
- 606.36K
- Price to Earnings (P/E)
- 75.1
- Beta (1Y)
- 0.21
- Revenue Growth
- 8.36%
- EPS Growth
- -24.27%
- Country
- Japan
- Employees
- 1,298
- Sector
- General
- Sector Strength
- 55
- Industry
- Restaurants
Ichibanya Co., Ltd. Business Overview & Revenue Model
Company Description
Ichibanya Co., Ltd. specializes in operating and franchising curry restaurants, primarily under the brand names CURRY HOUSE CoCo ICHIBANYA and Pasta de CoCo. As of February 28, 2022, its global presence encompassed 1,461 locations, including 132 comp...
Ichibanya Co., Ltd. Financial Statement Overview
Summary
The company demonstrates solid financial health. Revenue growth is consistent, the balance sheet is exceptionally strong with minimal debt and growing equity (Score: 88), and cash flow generation is robust with high earnings quality (Score: 78). However, the income statement shows margin compression and a recent decline in net income (Score: 62), which tempers the overall financial performance.
Income Statement
62PositiveBalance Sheet
88Very PositiveCash Flow
78Positive| Breakdown | TTM | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 66.74B | 65.52B | 61.01B | 55.14B | 48.29B | 45.02B |
| Gross Profit | 32.86B | 30.68B | 28.96B | 25.43B | 21.59B | 19.84B |
| EBITDA | 5.60B | 6.32B | 6.75B | 6.14B | 5.57B | 6.05B |
| Net Income | 2.37B | 2.56B | 3.17B | 2.69B | 2.54B | 2.92B |
Balance Sheet | ||||||
| Total Assets | 47.00B | 48.17B | 46.59B | 44.27B | 42.58B | 42.61B |
| Cash, Cash Equivalents and Short-Term Investments | 11.14B | 13.28B | 15.48B | 15.90B | 17.69B | 17.59B |
| Total Debt | 1.29B | 1.80B | 1.51B | 386.08M | 743.52M | 984.44M |
| Total Liabilities | 14.59B | 15.28B | 13.99B | 12.89B | 11.63B | 12.00B |
| Stockholders Equity | 31.78B | 32.29B | 32.05B | 30.92B | 30.57B | 30.29B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 2.36B | 2.88B | 4.60B | 2.71B | 4.32B |
| Operating Cash Flow | 0 | 5.59B | 5.32B | 6.09B | 3.96B | 5.24B |
| Investing Cash Flow | 0 | -4.93B | -3.05B | -4.99B | -932.34M | -466.40M |
| Financing Cash Flow | 0 | -2.93B | -2.91B | -3.22B | -2.97B | -3.08B |
Ichibanya 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:7630, the sentiment is Positive. The current price of 1070.00 is above the 20-day moving average (MA) of 1057.60, below the 50-day MA of 1072.18, and above the 200-day MA of 936.43, indicating a neutral trend. The MACD of 0.33 indicates Positive momentum. The RSI at 53.92 is Neutral, neither overbought nor oversold. The STOCH value of 43.06 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7630.
Ichibanya Co., Ltd. Peers Comparison
Overall Rating
JP:755070Outperform
JP:993670Outperform
JP:986169Neutral- JP:763065Neutral
JP:319764Neutral
JP:988749Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:7550 | 70Outperform | JPY 1.98T | 38.18 | 16.56% | 0.60% | 12.44% | 51.49% |
| JP:9936 | 70Outperform | JPY 178.22B | 26.77 | ― | 1.88% | -0.10% | -24.16% |
| JP:9861 | 69Neutral | JPY 302.51B | 53.60 | ― | 0.48% | 9.53% | 37.85% |
| JP:7630 | 65Neutral | JPY 168.55B | 75.14 | ― | 1.50% | 8.36% | -24.27% |
| JP:3197 | 64Neutral | JPY 800.58B | 43.63 | 9.87% | 0.66% | 9.51% | 10.42% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:9887 | 49Neutral | JPY 118.99B | 28.99 | ― | 0.43% | 17.30% | 14.85% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:7630 | Ichibanya Co., Ltd. | 1070.00 | 177.52 | 19.89% | |
| JP:3197 | Skylark Holdings Co | 3648.00 | 459.31 | 14.40% | |
| JP:7550 | Zensho Holdings Co | 13270.00 | 4523.12 | 51.71% | |
| JP:9861 | Yoshinoya Holdings Co., Ltd. | 4835.00 | 1827.35 | 60.76% | |
| JP:9887 | Matsuya Foods Holdings Co., Ltd. | 5850.00 | -161.83 | -2.69% | |
| JP:9936 | Ohsho Food Service Corp. | 2973.00 | -114.31 | -3.70% |
Ichibanya Co., Ltd. Corporate Events
Ichibanya Posts Higher Sales but Lower Profits, Keeps Dividend and Outlook Intact
Ichibanya reported that net sales for the six months ended August 31, 2026 rose 10.0% year on year to ¥35,227 million, but operating profit fell 17.2% to ¥2,091 million and profit attributable to owners of parent dropped 20.9% to ¥1,095 million. Desp...
Ichibanya Denies Report of Confirmed Stake Sale, Confirms Strategic Review Including Going Private
Ichibanya Co., Ltd., operator of the CoCo Ichibanya curry restaurant chain and a listed entity on Japan’s TSE Prime and NSE Premier markets, focuses on mass-market casual dining with standardized curry offerings. The company’s franchise-driven model...
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