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

• Market Cap: ¥10.54B
• Dividend Yield: N/A
• Average Volume (3M): 63.77K
• Price to Earnings (P/E): 68.0
• Beta (1Y): 0.38
• Revenue Growth: 6.65%
• EPS Growth: 401.85%
• Country: JP
• Employees: 252
• Sector: Consumer Cyclical
• Sector Strength: 77
• Industry: Restaurants
• EPS (TTM): -1.00
• Shares Outstanding: 39,743,730
• 10 Day Avg. Volume: 126,380
• 30 Day Avg. Volume: 63,770
• PEG Ratio: -4.04
• Price to Book (P/B): 3.80
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 55 Neutral
• Price Target: ¥273.00 ▲(1.87%Upside)

The overall stock score for Ten Allied Co., Ltd. is primarily influenced by its financial performance, which shows improvements in profitability and cash flow efficiency, indicating a recovery from past challenges. However, technical analysis reveals bearish momentum, and the stock's valuation is unattractive due to an extremely high P/E ratio and lack of dividend yield. These factors collectively result in a moderate overall stock score.

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

Company Description

Ten Allied Co., Ltd. (8207) operates within the restaurant and food service industry in Japan. The company manages a chain of izakaya-style pubs and restaurants, offering a variety of Japanese cuisine and beverages. With a focus on providing a casual dining experience, Ten Allied Co., Ltd. caters to a broad spectrum of customers seeking traditional and contemporary Japanese dining options.

How the Company Makes Money

Ten Allied Co., Ltd. generates revenue primarily through its network of izakaya pubs and restaurants. The company earns money by serving food and beverages to customers, with a significant portion of its income derived from alcohol sales, which is a staple of the izakaya dining experience. Additional revenue streams may include event hosting and catering services, as well as potential franchising opportunities. The company's earnings are influenced by factors such as location, customer foot traffic, menu pricing strategies, and seasonal demand. Partnerships with suppliers and local producers may also play a role in controlling costs and ensuring a steady supply of quality ingredients.

Ten Allied Co., Ltd. Financial Statement Overview

Summary

Ten Allied Co., Ltd. exhibits strong revenue growth and operational improvements, with a solid balance sheet structure. However, profitability and cash flow management remain areas needing focus to enhance overall financial stability and shareholder value.

Income Statement

The company shows strong revenue growth with a positive trend from ¥4.82 billion in 2022 to ¥11.73 billion TTM. The gross profit margin is high at 71.87% TTM, indicating efficient cost management. However, the net profit margin is modest at 0.96% TTM, suggesting limited profitability after expenses. EBIT and EBITDA margins are positive, reflecting improved operational efficiency.

Balance Sheet

The balance sheet indicates a stable equity position with a debt-to-equity ratio of 0.89 TTM. The equity ratio is healthy at 34.33%, showing a strong capital structure. Return on equity is modest at 4.32%, which presents an opportunity for improvement in profit generation relative to equity.

Cash Flow

The company's cash flow is concerning, with zero operating and free cash flow reported TTM. This could impact liquidity and operational financing. Historical cash flow to net income ratios showed volatility, indicating fluctuating cash generation capability. Addressing cash flow management would stabilize financial health.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
11.73B	11.15B	9.49B	4.82B	5.95B	14.57B
	Gross Profit
8.43B	7.96B	6.59B	3.20B	3.98B	10.56B
	EBIT
262.84M	168.66M	-1.33B	-3.13B	-4.65B	-307.55M
	EBITDA
437.30M	357.72M	-705.18M	110.33M	-4.64B	-311.14M
	Net Income Common Stockholders
113.14M	27.65M	-1.15B	-339.75M	-5.17B	-845.78M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
2.60B	3.93B	3.40B	3.17B	1.52B	1.45B
	Total Assets
12.79B	8.20B	7.55B	7.43B	6.59B	8.33B
	Total Debt
1.70B	2.88B	3.22B	3.37B	2.82B	1.33B
	Net Debt
-907.75M	-1.05B	-177.68M	203.33M	1.29B	-115.11M
	Total Liabilities
3.86B	5.46B	5.80B	5.46B	5.85B	3.93B
	Stockholders Equity
8.93B	2.74B	1.75B	1.98B	738.64M	4.41B
Cash Flow		Free Cash Flow
0.00	70.89M	-540.65M	-1.03B	-4.10B	-187.68M
	Operating Cash Flow
0.00	297.38M	-313.70M	-903.05M	-3.52B	161.95M
	Investing Cash Flow
0.00	-186.05M	-205.32M	490.85M	420.10M	-385.11M
	Financing Cash Flow
0.00	418.96M	749.37M	2.06B	3.28B	151.15M

Ten Allied Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 268.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• 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 268 is below the 20-day moving average (MA) of 269.00, below the 50-day MA of 268.34, and below the 200-day MA of 277.99, indicating a bearish trend. The MACD of -0.51 indicates Positive momentum. The RSI at 45.63 is Neutral, neither overbought nor oversold. The STOCH value of 20.92 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
9950	64 Neutral	¥9.90B	42.05		0.59%	8.00%	46.85%
2764	63 Neutral	¥9.74B	6.60		―	-23.06%	―
Sector *	62 Neutral	$6.93B	11.20	2.94%	3.91%	2.68%	-25.01%
3082	61 Neutral	¥9.99B	28.62		0.82%	9.79%	34.47%
2798	57 Neutral	¥9.68B	37.15		―	7.41%	128.87%
8207	55 Neutral	¥10.54B	67.99		―	6.65%	401.85%
3175	45 Neutral	¥11.42B	―		―	2.30%	93.58%