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Ten Allied Co., Ltd.
(8207)
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Rating:53Neutral
Price Target:
¥299.00
▲(4.55% Upside)
Action:Reiterated
Date:08/17/26
The score is held back primarily by unstable profitability and inconsistent cash generation, including negative free cash flow in 2026, despite improved leverage trends. Technicals are supportive with price above major moving averages and positive MACD, but valuation remains pressured by loss-making results (negative P/E).
Positive Factors
Revenue Recovery
The sustained recovery in revenue indicates improving demand and business traction. Continued expansion through 2026 provides a stronger foundation for operating leverage, although the benefit will depend on converting sales growth into stable profits.
Negative Factors
Unstable Profitability
The reversal from profit in 2024–2025 to losses in 2026 shows that revenue growth has not yet translated into dependable earnings. Persistent earnings volatility can constrain reinvestment, weaken confidence in forecasts, and increase financial risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Recovery
The sustained recovery in revenue indicates improving demand and business traction. Continued expansion through 2026 provides a stronger foundation for operating leverage, although the benefit will depend on converting sales growth into stable profits.
Read all positive factors
Ten Allied Co., Ltd. (8207) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥11.93B
Dividend YieldN/A
Average Volume (3M)49.07K
Price to Earnings (P/E)―
Beta (1Y)0.26
Revenue Growth1.19%
EPS Growth-671.98%
CountryJP
Employees252
SectorGeneral
Sector StrengthN/A
IndustryRestaurants
Share Statistics
EPS (TTM)-13.51
Shares Outstanding40,460,728
10 Day Avg. Volume25,080
30 Day Avg. Volume49,073
Financial Highlights & Ratios
PEG Ratio0.06
Price to Book (P/B)4.21
Price to Sales (P/S)0.95
P/FCF Ratio-60.34
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Ten Allied Co., Ltd. Business Overview & Revenue Model
Company Description
Ten Allied Co.,Ltd. is a Japanese firm specializing in the food service sector, managing around 120 dining and drinking establishments under its Tengu brand across the country. Established in 1969, the enterprise was initially named Tengu Chain Co...
How the Company Makes Money
null...
Ten Allied Co., Ltd. Financial Statement Overview
Summary
Income Statement
53
Neutral
Balance Sheet
56
Neutral
Cash Flow
42
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 12.12B | 12.09B | 11.89B | 11.15B | 9.49B | 4.82B |
| Gross Profit | 8.46B | 8.26B | 8.32B | 7.77B | 6.31B | 2.92B |
| EBITDA | -197.98M | -78.26M | 485.78M | 357.72M | -705.18M | 110.33M |
| Net Income | -538.92M | -462.80M | 145.49M | 27.65M | -1.15B | -339.75M |
Balance Sheet | ||||||
| Total Assets | 6.59B | 6.79B | 7.54B | 8.20B | 7.55B | 7.43B |
| Cash, Cash Equivalents and Short-Term Investments | 2.29B | 2.57B | 3.30B | 3.93B | 3.40B | 3.17B |
| Total Debt | 1.34B | 1.53B | 2.20B | 2.88B | 3.22B | 3.37B |
| Total Liabilities | 3.93B | 4.05B | 4.65B | 5.46B | 5.80B | 5.46B |
| Stockholders Equity | 2.67B | 2.74B | 2.89B | 2.74B | 1.75B | 1.98B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -190.91M | 158.12M | 107.00M | -517.10M | -997.49M |
| Operating Cash Flow | 0.00 | 49.06M | 293.87M | 297.38M | -313.70M | -903.05M |
| Investing Cash Flow | 0.00 | -304.96M | -196.54M | -186.05M | -205.32M | 490.85M |
| Financing Cash Flow | 0.00 | -479.54M | -722.83M | 418.96M | 749.37M | 2.06B |
Ten Allied Co., Ltd. Technical Analysis
Positive
286.00
Price Trends
291.26
Positive
287.49
Positive
287.71
Positive
Market Momentum
1.74
Negative
77.24
Negative
73.81
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8207, the sentiment is Positive. The current price of 286 is below the 20-day moving average (MA) of 294.85, below the 50-day MA of 291.26, and below the 200-day MA of 287.71, indicating a bullish trend. The MACD of 1.74 indicates Negative momentum. The RSI at 77.24 is Negative, neither overbought nor oversold. The STOCH value of 73.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8207.
Ten Allied Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥10.69B | 6.57 | ― | 4.19% | 11.28% | 125.74% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | ¥11.98B | 18.47 | ― | ― | 1.41% | 81.10% | |
54 Neutral | ¥10.58B | 57.41 | ― | ― | 2.36% | -88.47% | |
54 Neutral | ¥11.41B | 36.33 | ― | 0.74% | 5.66% | -11.07% | |
53 Neutral | ¥11.93B | -22.13 | ― | ― | 1.19% | -671.98% | |
49 Neutral | ¥13.02B | 76.31 | ― | ― | 9.99% | ― |
* General Sector Average
JP:8207
Ten Allied Co., Ltd.
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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.