Ten Allied Co., Ltd. (8207) AI Stock Analysis

• Market Cap: ¥11.17B
• Dividend Yield: N/A
• Average Volume (3M): 54.10K
• Price to Earnings (P/E): 118.5
• Beta (1Y): 0.36
• Revenue Growth: 5.38%
• EPS Growth: -45.31%
• Country: JP
• Employees: 252
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Restaurants
• EPS (TTM): -0.02
• Shares Outstanding: 40,460,728
• 10 Day Avg. Volume: 60,190
• 30 Day Avg. Volume: 54,096
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥290.00
• Price Target Upside: 3.94% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 64 Neutral
• Price Target: ¥290.00 ▲(3.94% Upside)

The overall stock score of Ten Allied Co., Ltd. is driven primarily by its improved financial performance, with profitability and cash flow efficiency showing significant recovery. Technical indicators suggest stable short-term trends. However, a high P/E ratio raises concerns about potential overvaluation, balancing the positive financial and technical outlook.

Ten Allied Co., Ltd. Business Overview & Revenue Model

Company Description

Ten Allied Co., Ltd. (8207) is a company based in Japan, primarily operating within the food and beverage industry. The company is engaged in the management and operation of restaurants, offering a diverse range of dining experiences. Its portfolio includes various restaurant concepts that cater to different culinary preferences, emphasizing quality and customer satisfaction.

How the Company Makes Money

Ten Allied Co., Ltd. generates revenue through the operation of its chain of restaurants. The company makes money by serving food and beverages to customers, with income primarily derived from sales at its various dining establishments. Key revenue streams include in-house dining, takeout, and delivery services, providing flexibility and convenience to meet customer demands. The company may also engage in strategic partnerships or collaborations to enhance its market presence and drive additional revenue, although specific partnerships are not detailed.

Ten Allied Co., Ltd. Financial Statement Overview

Summary

Ten Allied Co., Ltd. shows marked improvements in profitability and cash flow efficiency, recovering from past financial challenges. The income statement reflects positive growth and margin recovery, while the balance sheet indicates a stable equity position with manageable debt levels. Cash flows have improved significantly, although historical volatility remains a consideration.

Income Statement

Ten Allied Co., Ltd. shows a positive trajectory in revenue growth with a significant increase of 6.65% from 2024 to 2025. The gross profit margin improved to 70.0%, indicating effective cost management. The net profit margin rose to 1.22%, marking a recovery from losses in previous years. While EBIT and EBITDA margins are relatively low at 2.01% and 4.09%, respectively, they reflect a turnaround from past negative figures.

Balance Sheet

The company has improved its equity position with a debt-to-equity ratio of 0.76, showing manageable leverage in the context of the restaurant industry. Return on equity (ROE) improved to 5.03%, indicating better utilization of equity. The equity ratio stands at 38.34%, providing a stable base of assets funded by equity. However, there is room for improvement in increasing equity relative to total assets.

Cash Flow

Ten Allied Co., Ltd. demonstrated significant free cash flow growth, with free cash flow increasing 123.01% from 2024 to 2025, reflecting enhanced operational efficiency. The operating cash flow to net income ratio of 2.02 suggests strong cash generation relative to net income. The free cash flow to net income ratio of 1.09 indicates effective conversion of profits into cash. However, previous years show volatility in cash flow figures, which could pose a risk.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	11.89B	11.89B	11.15B	9.49B	4.82B	5.95B
Gross Profit	8.51B	8.32B	7.96B	6.59B	3.20B	3.98B
EBITDA	485.77M	485.77M	357.72M	-705.18M	110.33M	-4.64B
Net Income	145.34M	145.49M	27.65M	-1.15B	-339.75M	-5.17B
Balance Sheet
Total Assets	7.54B	7.54B	8.20B	7.55B	7.43B	6.59B
Cash, Cash Equivalents and Short-Term Investments	3.30B	3.30B	3.93B	3.40B	3.17B	1.52B
Total Debt	2.20B	2.20B	2.88B	3.22B	3.37B	2.82B
Total Liabilities	4.65B	4.65B	5.46B	5.80B	5.46B	5.85B
Stockholders Equity	2.89B	2.89B	2.74B	1.75B	1.98B	738.64M
Cash Flow
Free Cash Flow	0.00	158.12M	70.89M	-540.65M	-1.03B	-4.10B
Operating Cash Flow	0.00	293.87M	297.38M	-313.70M	-903.05M	-3.52B
Investing Cash Flow	0.00	-196.54M	-186.05M	-205.32M	490.85M	420.10M
Financing Cash Flow	0.00	-722.83M	418.96M	749.37M	2.06B	3.28B

Ten Allied Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 279.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Positive
• STOCH: Neutral

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 279 is below the 20-day moving average (MA) of 291.00, below the 50-day MA of 286.90, and above the 200-day MA of 276.69, indicating a neutral trend. The MACD of 0.49 indicates Positive momentum. The RSI at 26.10 is Positive, neither overbought nor oversold. The STOCH value of 62.57 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8207	64 Neutral	¥11.17B	118.55	―	―	5.38%	-45.31%
3082	64 Neutral	¥9.98B	33.17	15.60%	0.82%	9.53%	10.70%
2764	62 Neutral	¥8.69B	5.27	25.97%	―	-29.74%	―
9950	60 Neutral	¥9.94B	54.59	6.43%	0.59%	5.28%	30.59%
2798	55 Neutral	¥9.66B	33.76	38.43%	―	7.34%	76.92%
3175	49 Neutral	¥12.67B	35.57	71.55%	―	3.37%	―
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%