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

• Market Cap: ¥61.99B
• Dividend Yield: 2%
• Average Volume (3M): 82.01K
• Price to Earnings (P/E): 12.9
• Beta (1Y): 0.82
• Revenue Growth: 8.33%
• EPS Growth: 24.64%
• Country: JP
• Employees: 595
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Restaurants
• EPS (TTM): 57.57
• Shares Outstanding: 17,765,816
• 10 Day Avg. Volume: 81,160
• 30 Day Avg. Volume: 82,013
• 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: ¥3,753.00
• Price Target Upside: 7.23% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 66 Neutral
• Price Target: ¥3,753.00 ▲(7.23% Upside)

Genki Sushi Co., Ltd. has a solid financial foundation with strong revenue and profit growth, which is the most significant factor in its overall score. However, the technical indicators suggest weak market momentum, which is a concern. The valuation is reasonable, offering a fair P/E ratio and a modest dividend yield. The absence of earnings call data and notable corporate events means these factors do not influence the score.

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

Company Description

Genki Sushi Co., Ltd. is a publicly traded company primarily operating in the restaurant sector, with a focus on the sushi industry. Established in Japan, the company is renowned for its innovative approach to serving sushi, employing a conveyor belt system to deliver fresh sushi directly to customers in a fast and efficient manner. With a strong presence in both domestic and international markets, Genki Sushi has become a prominent brand known for its quality offerings and unique dining experience.

How the Company Makes Money

Genki Sushi Co., Ltd. generates revenue through its chain of sushi restaurants, which are primarily based on the kaiten sushi (conveyor belt sushi) model. Customers pay for individual sushi plates, allowing for a flexible and varied dining experience. The company also offers set menus and a la carte options to cater to different customer preferences. Significant revenue streams include dine-in services, takeaway, and delivery options, which have been particularly important in recent years. Additionally, Genki Sushi expands its revenue through franchising opportunities, allowing partners to operate Genki Sushi outlets under its established brand. The company's earnings are further supported by strategic partnerships with suppliers to ensure high-quality ingredients and efficient supply chain management.

Genki Sushi Co., Ltd. Financial Statement Overview

Summary

Genki Sushi Co., Ltd. displays a solid financial performance with consistent revenue growth, improved profitability, and strong cash flow generation. The company effectively manages its financial leverage, enhancing financial stability. Although the equity ratio could be improved, the positive trends in profitability and cash flow metrics underscore a healthy financial trajectory.

Income Statement

Genki Sushi Co., Ltd. has shown a strong revenue growth trajectory with a consistent increase in total revenue from 38.3 billion in 2021 to 67.5 billion in 2025. The gross profit margin has also improved, indicating effective cost management. The net profit margin improved significantly from negative in 2021 to positive 7.4% in 2025, demonstrating enhanced profitability. The EBIT and EBITDA margins have seen upward trends, reflecting operational efficiency improvements.

Balance Sheet

The company has maintained a stable financial position with increasing stockholders' equity from 8.1 billion in 2021 to 17.1 billion in 2025. The debt-to-equity ratio has decreased, indicating reduced financial leverage and risk. However, the equity ratio remains moderate, suggesting room for improvement in asset financing stability. Return on equity has shown positive trends, supporting shareholder value creation.

Cash Flow

Genki Sushi Co., Ltd. exhibits strong cash flow management, with free cash flow increasing from 45 million in 2021 to 4.9 billion in 2025. The operating cash flow to net income ratio is robust, indicating efficient cash generation from operations. The positive free cash flow to net income ratio signals effective capital expenditure and cash management strategies.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	68.40B	67.47B	61.84B	54.61B	44.61B	38.25B
Gross Profit	40.47B	40.22B	36.40B	31.06B	25.65B	22.63B
EBITDA	8.32B	8.63B	6.87B	3.66B	3.70B	1.41B
Net Income	4.79B	4.96B	3.26B	1.01B	1.30B	-443.06M
Balance Sheet
Total Assets	32.44B	34.81B	32.77B	30.76B	26.91B	23.94B
Cash, Cash Equivalents and Short-Term Investments	10.24B	11.95B	10.55B	7.69B	7.00B	5.26B
Total Debt	6.63B	8.20B	10.12B	12.38B	11.15B	10.36B
Total Liabilities	15.12B	17.75B	19.24B	20.46B	17.61B	15.85B
Stockholders Equity	17.32B	17.06B	13.54B	10.30B	9.30B	8.10B
Cash Flow
Free Cash Flow	4.55B	4.92B	5.09B	2.67B	2.59B	45.12M
Operating Cash Flow	6.86B	6.79B	6.22B	4.68B	4.03B	1.60B
Investing Cash Flow	-2.18B	-1.77B	-906.26M	-2.19B	-1.85B	-2.08B
Financing Cash Flow	-3.36B	-3.58B	-2.60B	-1.86B	-509.25M	2.22B

Genki Sushi Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3500.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9828, the sentiment is Negative. The current price of 3500 is above the 20-day moving average (MA) of 3485.50, below the 50-day MA of 3585.70, and below the 200-day MA of 3565.30, indicating a neutral trend. The MACD of -9.01 indicates Negative momentum. The RSI at 46.67 is Neutral, neither overbought nor oversold. The STOCH value of 45.51 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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
8160	71 Outperform	72.66B	20.19	10.43%	0.84%	0.63%	1053.55%
8153	70 Outperform	125.03B	35.27	5.83%	0.74%	4.32%	29.02%
8200	67 Neutral	58.69B	54.55	7.10%	0.52%	8.89%	26.29%
9828	66 Neutral	¥61.99B	12.91		2.00%	8.33%	24.64%
2695	66 Neutral	139.19B	62.11	5.53%	0.57%	5.43%	-62.27%
7421	66 Neutral	82.15B	67.85	9.51%	0.30%	1.53%	-15.91%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%