ASAKUMA CO.,LTD. (7678) AI Stock Analysis

• Market Cap: ¥22.94B
• Dividend Yield: N/A
• Average Volume (3M): 4.19K
• Price to Earnings (P/E): 67.5
• Beta (1Y): 0.40
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: JP
• Employees: 107
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Restaurants
• EPS (TTM): 6.28
• Shares Outstanding: 5,385,020
• 10 Day Avg. Volume: 1,810
• 30 Day Avg. Volume: 4,193
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥4,590.00
• Price Target Upside: 6.25% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 65 Neutral
• Price Target: ¥4,590.00 ▲(6.25% Upside)

ASAKUMA CO.,LTD.'s stock score is primarily driven by strong financial performance, characterized by robust revenue growth and profitability, and a stable balance sheet. However, the high P/E ratio suggests potential overvaluation, and the significant decline in free cash flow raises concerns about future cash generation. Technical indicators show a neutral trend, adding moderate support to the overall score.

ASAKUMA CO.,LTD. Business Overview & Revenue Model

Company Description

Asakuma Co.,Ltd, together with its subsidiary Asakuma Succession Co., Ltd., engages in the restaurant management and franchise business in Japan. It operates restaurants under the Steak no Asakuma name; Motsuyaki Izakaya under the Ebisu San name; Indonesian cuisine restaurant under the Surabaya name; and the Indonesian style Izakaya under the Wayambari name. The company was incorporated in 1948 and is based in Nagoya, Japan. Asakuma Co.,Ltd operates as a subsidiary of Tempos Holdings Co., Ltd.

How the Company Makes Money

ASAKUMA CO., LTD. generates revenue through its wholesale and retail operations in the food distribution industry. The company's primary revenue streams include the sale of seafood, meat, and other perishable food items to supermarkets, restaurants, and food service businesses. ASAKUMA CO., LTD. leverages its extensive network of suppliers to source high-quality products and its distribution capabilities to deliver these products efficiently to its clients. The company may also engage in partnerships with food producers and other distributors to expand its product offerings and enhance its market reach. Additionally, factors such as seasonal demand, market prices, and supply chain efficiencies play a significant role in influencing the company's earnings.

ASAKUMA CO.,LTD. Financial Statement Overview

Summary

ASAKUMA CO.,LTD. is on a positive trajectory with strong revenue growth, profitability, and a stable financial position. The company has successfully navigated previous financial challenges and is well-positioned for future expansion within the restaurant industry. Continual focus on cash flow management will be vital to sustain this momentum.

Income Statement

ASAKUMA CO.,LTD. demonstrates strong revenue growth with a significant increase in total revenue from the previous year, accompanied by improving gross and net profit margins. The company has shown resilience, bouncing back from a previous net loss to achieve a healthy net income. EBIT and EBITDA margins are stable, indicating effective cost management despite industry challenges.

Balance Sheet

The balance sheet reveals a strong financial position with a low debt-to-equity ratio, reflecting prudent leverage management. The return on equity is robust, driven by recovering net income levels. The equity ratio is high, underscoring the company's solid capital structure with ample asset backing. This financial stability supports ongoing growth potential.

Cash Flow

Cash flow analysis shows a positive trend with increasing operating cash flow, suggesting efficient cash management. However, free cash flow has decreased slightly, highlighting higher capital expenditures. The operating cash flow to net income ratio is healthy, indicating that the company's earnings quality is strong.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	8.35B	7.21B	6.20B	5.25B	6.38B
Gross Profit	4.51B	4.20B	3.68B	3.07B	3.70B
EBITDA	221.32M	257.00M	88.87M	348.88M	-1.30B
Net Income	567.97M	156.58M	-12.18M	60.12M	-1.58B
Balance Sheet
Total Assets	4.36B	3.75B	3.31B	3.88B	4.00B
Cash, Cash Equivalents and Short-Term Investments	2.06B	2.05B	1.73B	2.00B	1.83B
Total Debt	80.35M	94.00M	105.20M	507.83M	882.94M
Total Liabilities	1.29B	1.24B	934.74M	1.46B	1.78B
Stockholders Equity	3.07B	2.50B	2.37B	2.41B	2.22B
Cash Flow
Free Cash Flow	34.59M	409.20M	157.54M	518.77M	-706.38M
Operating Cash Flow	314.91M	580.80M	307.16M	609.13M	-626.49M
Investing Cash Flow	-288.00M	-187.20M	-140.87M	-102.37M	4.60M
Financing Cash Flow	2.92M	-12.00M	-430.54M	-321.32M	711.72M

ASAKUMA CO.,LTD. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4320.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7678, the sentiment is Positive. The current price of 4320 is above the 20-day moving average (MA) of 4257.75, above the 50-day MA of 4250.90, and above the 200-day MA of 4167.20, indicating a bullish trend. The MACD of 13.59 indicates Negative momentum. The RSI at 61.48 is Neutral, neither overbought nor oversold. The STOCH value of 61.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7678.

ASAKUMA CO.,LTD. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3073	70 Neutral	¥30.65B	13.24	―	―	3.45%	-22.80%
7678	65 Neutral	¥22.94B	67.51	―	―	―	―
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
3178	60 Neutral	¥22.55B	26.55	―	0.83%	0.09%	-21.59%
9979	60 Neutral	¥23.23B	19.68	―	1.27%	3.89%	-12.08%
2882	57 Neutral	¥22.91B	77.22	―	0.77%	8.86%	-17.71%
9850	52 Neutral	¥22.05B	47.56	―	0.62%	10.90%	-63.26%