Genki Sushi Co., Ltd. (9828) AI Stock Analysis

• Market Cap: ¥68.98B
• Dividend Yield: 1.8%
• Average Volume (3M): 62.77K
• Price to Earnings (P/E): 13.9
• Beta (1Y): 0.81
• Revenue Growth: 9.11%
• EPS Growth: 52.03%
• Country: JP
• Employees: 595
• Sector: Consumer Cyclical
• Sector Strength: 77
• Industry: Restaurants
• EPS (TTM): 280.90
• Shares Outstanding: 17,765,816
• 10 Day Avg. Volume: 50,120
• 30 Day Avg. Volume: 62,770
• PEG Ratio: 6.54
• Price to Book (P/B): 3.81
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 13.13
• 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: 76 Outperform
• Price Target: ¥4,500.00 ▲(15.53%Upside)

Genki Sushi Co., Ltd. achieves a strong overall score driven primarily by its solid financial performance, characterized by consistent revenue growth and improved profitability. Technical analysis indicates a bullish trend, adding to the positive outlook. The valuation is fair, with a reasonable P/E ratio and moderate dividend yield. The absence of impactful earnings call data and corporate events leaves the score influenced by financial and technical factors.

Genki Sushi Co., Ltd. Business Overview & Revenue Model

Company Description

Genki Sushi Co., Ltd. (9828) is a Japanese company specializing in the operation of sushi restaurants. Founded in 1968 and headquartered in Tokyo, Genki Sushi is known for its innovative approach to providing high-quality sushi at affordable prices through a conveyor belt system. The company operates a network of sushi restaurants domestically and internationally, offering a wide variety of sushi and related Japanese dishes to a diverse customer base.

How the Company Makes Money

Genki Sushi Co., Ltd. generates revenue primarily through its chain of conveyor belt sushi restaurants. The company's key revenue stream comes from the sale of sushi and other Japanese cuisine directly to customers dining in its establishments. Additionally, Genki Sushi may earn income from franchising opportunities, allowing third parties to operate restaurants under its brand name in various locations. The company's profitability is supported by strategic locations, efficient operations, and a strong brand reputation. Partnerships with suppliers ensure a steady supply of fresh ingredients, which is crucial for maintaining the quality and consistency of its products. Seasonal promotions, menu innovations, and marketing efforts also contribute to attracting and retaining customers, thus driving sales growth.

Genki Sushi Co., Ltd. Financial Statement Overview

Summary

Genki Sushi Co., Ltd. demonstrates strong financial performance, characterized by significant revenue growth, robust profitability, and a stable balance sheet. While cash flow management is generally positive, focusing on optimizing capital expenditures can enhance overall cash efficiency.

Income Statement

Genki Sushi Co., Ltd. exhibits strong revenue growth with a TTM revenue growth rate of 6.71% from the previous year. The company has maintained a healthy gross profit margin of 59.81% and a net profit margin of 6.67% in TTM, both indicating robust profitability. The EBIT margin improved to 10.05%, reflecting efficient operational performance. However, EBITDA margin is slightly lower at 12.76%, suggesting room for improvement in operational efficiency.

Balance Sheet

The company maintains a solid balance sheet with an equity ratio of 45.90%, indicating strong capital structure stability. The debt-to-equity ratio decreased to 0.49, showing a reduction in leverage and a sound financial position. ROE stands at 27.81%, reflecting effective utilization of equity to generate profits. The balance sheet is healthy, though managing liabilities could further strengthen financial stability.

Cash Flow

Genki Sushi Co., Ltd. shows a positive trend in cash flow management with a free cash flow growth rate of -9.93% in TTM, indicating slight volatility. The operating cash flow to net income ratio of 1.48 demonstrates good cash generation ability relative to income. The free cash flow to net income ratio is 1.04, suggesting efficient conversion of earnings into cash, though there is room for improvement in capital expenditures management.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
65.99B	61.84B	54.61B	44.61B	38.25B	43.44B
	Gross Profit
39.48B	36.40B	31.06B	25.65B	22.63B	25.73B
	EBIT
6.63B	4.92B	1.74B	265.25M	-452.90M	1.97B
	EBITDA
8.42B	6.87B	3.66B	3.70B	1.41B	3.30B
	Net Income Common Stockholders
4.40B	3.26B	1.01B	1.30B	-443.06M	292.30M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
10.55B	10.55B	7.69B	7.00B	5.26B	3.47B
	Total Assets
32.92B	32.77B	30.76B	26.91B	23.94B	20.48B
	Total Debt
10.12B	10.12B	12.38B	11.15B	10.36B	6.64B
	Net Debt
-428.23M	-428.23M	4.69B	4.16B	5.10B	3.17B
	Total Liabilities
19.38B	19.24B	20.46B	17.61B	15.85B	11.91B
	Stockholders Equity
13.54B	13.54B	10.30B	9.30B	8.10B	8.57B
Cash Flow		Free Cash Flow
4.59B	5.09B	2.67B	2.59B	45.12M	1.80B
	Operating Cash Flow
6.49B	6.22B	4.68B	4.03B	1.60B	3.03B
	Investing Cash Flow
-1.82B	-906.26M	-2.19B	-1.85B	-2.08B	-1.55B
	Financing Cash Flow
-3.63B	-2.60B	-1.86B	-509.25M	2.22B	-2.45B

Genki Sushi Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3895.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9828, the sentiment is Positive. The current price of 3895 is above the 20-day moving average (MA) of 3855.00, above the 50-day MA of 3558.78, and above the 200-day MA of 3667.44, indicating a bullish trend. The MACD of 138.41 indicates Positive momentum. The RSI at 57.05 is Neutral, neither overbought nor oversold. The STOCH value of 5.73 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9828.

Genki Sushi Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9828	76 Outperform	¥68.98B	13.87		1.80%	9.11%	52.03%
8160	71 Outperform	¥65.84B	20.80		1.92%	0.46%	626.15%
2695	68 Neutral	¥126.50B	43.97		1.25%	9.79%	4.81%
8153	66 Neutral	¥113.01B	35.90		0.82%	3.36%	22.37%
8200	65 Neutral	¥57.38B	59.85		0.53%	8.92%	28.78%
7421	63 Neutral	¥73.27B	71.01		0.34%	1.40%	-26.08%
Sector *	62 Neutral	$6.90B	11.12	2.92%	3.89%	2.68%	-25.06%