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Genki Sushi Co., Ltd. (9828) AI Stock Analysis
Genki Sushi Co., Ltd.
(TSE/TYO:9828)
The stock benefits from a strong technical trend and reasonable valuation, but these are tempered by a mixed financial profile. Revenue growth is a key strength, yet declining margins, high debt leverage, and weak cash flow coverage of debt introduce significant risk. The neutral technical readings and fair P/E ratio provide balance, resulting in a slightly above-average overall score.
Genki Sushi Co., Ltd. (9828) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 61.01B
- Dividend Yield
- 2.03%
- Average Volume (3M)
- 67.55K
- Price to Earnings (P/E)
- 17.6
- Beta (1Y)
- 0.37
- Revenue Growth
- 17.21%
- EPS Growth
- -27.52%
- Country
- Japan
- Employees
- 691
- Sector
- General
- Sector Strength
- 55
- Industry
- Restaurants
Genki Sushi Co., Ltd. Business Overview & Revenue Model
Company Description
Genki Sushi Co., Ltd. manages and operates a widespread chain of sushi establishments, serving customers in Japan, Hong Kong, mainland China, and other global regions. The company's diverse menu items are available under three primary brand names: Uo...
How the Company Makes Money
The company primarily makes money through direct-to-consumer restaurant sales. Its main revenue stream is in-store food and beverage transactions generated by customer visits to its company-operated (and/or managed) sushi restaurants, where customers...
Genki Sushi Co., Ltd. Financial Statement Overview
Summary
Revenue growth is solid at 8.8% and gross margins are healthy, but net margin has contracted significantly. The balance sheet is strained by high leverage (debt-to-equity of 1.58), and while cash flow has improved, debt coverage remains very weak. The overall financial picture is mixed, with growth offset by elevated financial risk.
Income Statement
62PositiveBalance Sheet
45NeutralCash Flow
55Neutral| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 80.17B | 73.71B | 67.47B | 61.84B | 54.61B | 38.25B |
| Gross Profit | 41.99B | 40.44B | 40.22B | 36.40B | 31.06B | 22.63B |
| EBITDA | 7.25B | 7.21B | 8.63B | 6.87B | 3.66B | 1.44B |
| Net Income | 3.47B | 3.49B | 4.96B | 3.26B | 1.01B | -443.06M |
Balance Sheet | ||||||
| Total Assets | 72.13B | 59.48B | 35.01B | 32.92B | 30.85B | 24.36B |
| Cash, Cash Equivalents and Short-Term Investments | 12.40B | 28.49B | 11.95B | 10.55B | 7.69B | 5.26B |
| Total Debt | 37.17B | 30.65B | 8.20B | 10.12B | 12.38B | 10.36B |
| Total Liabilities | 52.26B | 40.06B | 17.95B | 19.38B | 20.55B | 16.26B |
| Stockholders Equity | 19.87B | 19.42B | 17.06B | 13.54B | 10.30B | 8.10B |
Cash Flow | ||||||
| Free Cash Flow | 3.54B | 2.10B | 4.92B | 5.12B | 2.84B | 218.40M |
| Operating Cash Flow | 6.14B | 4.55B | 6.79B | 6.22B | 4.68B | 1.60B |
| Investing Cash Flow | -20.03B | -4.47B | -1.77B | -906.26M | -2.19B | -2.08B |
| Financing Cash Flow | 15.73B | 16.23B | -3.58B | -2.60B | -1.86B | 2.22B |
Genki Sushi 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:9828, the sentiment is Positive. The current price of 2989.00 is below the 20-day moving average (MA) of 3399.50, below the 50-day MA of 3379.60, and below the 200-day MA of 3057.43, indicating a bullish trend. The MACD of 18.60 indicates Positive momentum. The RSI at 55.41 is Neutral, neither overbought nor oversold. The STOCH value of 23.33 is Neutral, 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
Overall Rating
JP:763071Outperform- JP:982860Neutral
JP:742155Neutral
JP:815355Neutral
JP:269553Neutral
JP:986151Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:7630 | 71Outperform | JPY 168.71B | 74.23 | ― | 1.51% | 8.36% | -24.27% |
| JP:9828 | 60Neutral | JPY 61.19B | 17.59 | ― | 2.03% | 17.21% | -27.52% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:7421 | 55Neutral | JPY 77.76B | -52.20 | ― | 0.40% | -1.11% | -223.03% |
| JP:8153 | 55Neutral | JPY 132.28B | 33.88 | ― | 0.84% | 6.32% | 10.13% |
| JP:2695 | 53Neutral | JPY 137.27B | 63.11 | ― | 0.87% | 4.28% | -3.16% |
| JP:9861 | 51Neutral | JPY 291.39B | 49.95 | ― | 0.51% | 9.53% | 37.85% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:9828 | Genki Sushi Co., Ltd. | 3455.00 | 568.62 | 19.70% | |
| JP:2695 | Kura Sushi, Inc. | 1727.00 | 121.62 | 7.58% | |
| JP:7421 | KAPPA.CREATE CO.LTD. | 1576.00 | 85.58 | 5.74% | |
| JP:7630 | Ichibanya Co., Ltd. | 1057.00 | 168.46 | 18.96% | |
| JP:8153 | MOS FOOD SERVICES, INC. | 4290.00 | 414.36 | 10.69% | |
| JP:9861 | Yoshinoya Holdings Co., Ltd. | 4506.00 | 1504.31 | 50.12% |
Genki Sushi Co., Ltd. Corporate Events
Genki Global Dining Boosts Sales on Expansion but Profit Margins Tighten
Genki Global Dining Concepts reported a sharp rise in consolidated net sales for the second quarter of the fiscal year ending March 2027, with revenue climbing from JPY 35,205 million to JPY 50,059 million, driven by newly acquired subsidiaries and s...
Genki Sushi Parent Boosts Sales on Overseas Expansion but Profit Margins Tighten
Genki Global Dining Concepts reported strong top-line growth for the six months ended Sept. 30, 2026, with total system sales up 33.1% to ¥90.2 billion and net sales up 42.2% to ¥50.1 billion, helped by the consolidation of Food Odyssey Pty...
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: Oct 31, 2026