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Ten Allied Co., Ltd. (8207) AI Stock Analysis
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Ten Allied Co., Ltd.
(TSE/TYO:8207)
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).
Ten Allied Co., Ltd. (8207) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 11.57B
- Dividend Yield
- ―
- Average Volume (3M)
- 28.58K
- Price to Earnings (P/E)
- -21.4
- Beta (1Y)
- 0.27
- Revenue Growth
- 1.19%
- EPS Growth
- -671.98%
- Country
- Japan
- Employees
- 252
- Sector
- General
- Sector Strength
- 55
- Industry
- Restaurants
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
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Ten Allied Co., Ltd. Financial Statement Overview
Summary
Revenue has recovered strongly with solid growth expected through 2026 and gross margins remain strong. However, profitability is unstable (operating profit slightly negative and net loss in 2026) and cash flow quality is weak, with free cash flow turning negative again in 2026 after prior improvement.
Income Statement
53NeutralBalance Sheet
56NeutralCash Flow
42Neutral| 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 | -190.91M | 158.12M | 107.00M | -517.10M | -997.49M |
| Operating Cash Flow | 0 | 49.06M | 293.87M | 297.38M | -313.70M | -903.05M |
| Investing Cash Flow | 0 | -304.96M | -196.54M | -186.05M | -205.32M | 490.85M |
| Financing Cash Flow | 0 | -479.54M | -722.83M | 418.96M | 749.37M | 2.06B |
Ten Allied 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:8207, the sentiment is Negative. The current price of 289.00 is below the 20-day moving average (MA) of 289.45, below the 50-day MA of 295.32, and below the 200-day MA of 290.91, indicating a bearish trend. The MACD of -1.63 indicates Negative momentum. The RSI at 41.88 is Neutral, neither overbought nor oversold. The STOCH value of 44.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:8207.
Ten Allied Co., Ltd. Peers Comparison
Overall Rating
JP:756174Outperform
JP:317555Neutral- JP:820753Neutral
JP:305349Neutral
JP:341844Neutral
JP:276443Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:7561 | 74Outperform | JPY 10.39B | 6.30 | ― | 4.30% | 11.28% | 125.74% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:3175 | 55Neutral | JPY 12.15B | 18.39 | ― | ― | 1.41% | 81.10% |
| JP:8207 | 53Neutral | JPY 11.57B | -21.39 | ― | ― | 1.19% | -671.98% |
| JP:3053 | 49Neutral | JPY 12.78B | 75.94 | ― | ― | 9.99% | ― |
| JP:3418 | 44Neutral | JPY 11.36B | 101.25 | ― | 0.71% | 5.22% | -74.71% |
| JP:2764 | 43Neutral | JPY 11.14B | 58.89 | ― | ― | 2.36% | -88.47% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:8207 | Ten Allied Co., Ltd. | 289.00 | 13.00 | 4.71% | |
| JP:2764 | Hiramatsu Inc. | 159.00 | 49.00 | 44.55% | |
| JP:3053 | Pepper Food Service Co., Ltd. | 208.00 | 28.00 | 15.56% | |
| JP:3175 | AP Holdings Co., Ltd. | 937.00 | -8.00 | -0.85% | |
| JP:3418 | Balnibarbi Co., Ltd. | 1052.00 | -52.57 | -4.76% | |
| JP:7561 | Hurxley Corporation | 675.00 | 57.11 | 9.24% |
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 17, 2026