Ten Allied Co., Ltd. AI Stock Analysis
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Ten Allied Co., Ltd. (8207) AI Stock Analysis
Ten Allied Co., Ltd.
(TSE/TYO:8207)
The overall stock score of 57 reflects a stark contrast between robust technical momentum and weak underlying fundamentals. While price action highlights a strong bullish uptrend supported by healthy technical indicators, the company's valuation and financial health are heavily penalized by negative earnings, lack of dividends, and deteriorating cash flows. Although recent balance sheet deleveraging offers some structural stability, the inability to sustain profitability presents a substantial fundamental risk that heavily limits the stock's overall appeal.
Ten Allied Co., Ltd. (8207) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 11.61B
- Dividend Yield
- ―
- Average Volume (3M)
- 28.79K
- Price to Earnings (P/E)
- -18.6
- Beta (1Y)
- 0.25
- Revenue Growth
- 1.06%
- EPS Growth
- -3754.14%
- 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
Financial performance is severely dragged down by a return to net losses and negative free cash flow generation. While management has successfully deleveraged the balance sheet, shrinking operating cash flows and negative margins offset these structural improvements.
Income Statement
40NegativeBalance Sheet
65PositiveCash Flow
35Negative| 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 Neutral. The current price of 290.00 is above the 20-day moving average (MA) of 289.40, below the 50-day MA of 293.86, and below the 200-day MA of 290.84, indicating a neutral trend. The MACD of -0.71 indicates Negative momentum. The RSI at 48.14 is Neutral, neither overbought nor oversold. The STOCH value of 83.33 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:8207.
Ten Allied Co., Ltd. Peers Comparison
Overall Rating
JP:756174Outperform- JP:820757Neutral
JP:317555Neutral
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 10.21B | 5.56 | ― | 4.37% | 6.14% | 99.01% |
| JP:8207 | 57Neutral | JPY 11.61B | -18.61 | ― | ― | 1.06% | -3754.14% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:3175 | 55Neutral | JPY 12.19B | 18.45 | ― | ― | 1.48% | 16.06% |
| JP:3053 | 49Neutral | JPY 12.96B | 77.04 | ― | ― | 12.09% | ― |
| JP:3418 | 44Neutral | JPY 11.51B | 102.60 | ― | 0.70% | 5.22% | -74.71% |
| JP:2764 | 43Neutral | JPY 10.51B | 57.69 | ― | ― | 7.48% | ― |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:8207 | Ten Allied Co., Ltd. | 290.00 | 13.00 | 4.69% | |
| JP:2764 | Hiramatsu Inc. | 150.00 | 35.00 | 30.43% | |
| JP:3053 | Pepper Food Service Co., Ltd. | 211.00 | 31.00 | 17.22% | |
| JP:3175 | AP Holdings Co., Ltd. | 940.00 | -13.00 | -1.36% | |
| JP:3418 | Balnibarbi Co., Ltd. | 1066.00 | 9.11 | 0.86% | |
| JP:7561 | Hurxley Corporation | 663.00 | 29.75 | 4.70% |
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