Genki Sushi Co., Ltd. AI Stock Analysis
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Genki Sushi Co., Ltd. (9828) AI Stock Analysis
Genki Sushi Co., Ltd.
(TSE/TYO:9828)
The score is held down primarily by weakening cash flow (sharp FCF decline and weaker cash conversion) alongside a materially higher leverage profile, which increases financial risk. Technical indicators also point to weak momentum with the price below key moving averages and a negative MACD. Valuation is reasonable (mid-teens P/E and ~2.3% yield), but it is not enough to offset the balance-sheet and cash-flow concerns.
Genki Sushi Co., Ltd. (9828) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 56.16B
- Dividend Yield
- 2.20%
- Average Volume (3M)
- 75.50K
- Price to Earnings (P/E)
- 19.0
- Beta (1Y)
- 0.53
- Revenue Growth
- 28.58%
- EPS Growth
- -34.37%
- Country
- Japan
- Employees
- 691
- Sector
- General
- Sector Strength
- 55
- Industry
- Restaurants
Genki Sushi Co., Ltd. Business Overview & Revenue Model
Company Description
Genki Global Dining Concepts Corp 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 bra...
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
Solid top-line momentum (TTM revenue up ~10%) and still-profitable operations, but risk has risen materially: margins have compressed versus FY2025, leverage increased sharply (debt-to-equity ~1.87 vs ~0.48), and free cash flow declined steeply with weaker cash conversion. The combination of higher debt and weaker cash generation is the main drag.
Income Statement
62PositiveBalance Sheet
44NeutralCash Flow
38Negative| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 88.56B | 73.71B | 67.47B | 61.84B | 54.61B | 38.25B |
| Gross Profit | 45.39B | 40.44B | 40.22B | 36.40B | 31.06B | 22.63B |
| EBITDA | 7.49B | 7.21B | 8.63B | 6.87B | 3.66B | 1.44B |
| Net Income | 2.95B | 3.49B | 4.96B | 3.26B | 1.01B | -443.06M |
Balance Sheet | ||||||
| Total Assets | 73.36B | 59.48B | 35.01B | 32.92B | 30.85B | 24.36B |
| Cash, Cash Equivalents and Short-Term Investments | 10.05B | 28.49B | 11.95B | 10.55B | 7.69B | 5.26B |
| Total Debt | 35.37B | 30.65B | 8.20B | 10.12B | 12.38B | 10.36B |
| Total Liabilities | 53.04B | 40.06B | 17.95B | 19.38B | 20.55B | 16.26B |
| Stockholders Equity | 20.31B | 19.42B | 17.06B | 13.54B | 10.30B | 8.10B |
Cash Flow | ||||||
| Free Cash Flow | 1.62B | 2.10B | 4.92B | 5.12B | 2.84B | 218.40M |
| Operating Cash Flow | 4.17B | 4.55B | 6.79B | 6.22B | 4.68B | 1.60B |
| Investing Cash Flow | -19.95B | -4.47B | -1.77B | -906.26M | -2.19B | -2.08B |
| Financing Cash Flow | 14.47B | 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 Neutral. The current price of 3180.00 is below the 20-day moving average (MA) of 3278.10, below the 50-day MA of 3317.68, and above the 200-day MA of 3058.29, indicating a neutral trend. The MACD of -69.99 indicates Positive momentum. The RSI at 46.33 is Neutral, neither overbought nor oversold. The STOCH value of 60.53 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:9828.
Genki Sushi Co., Ltd. Peers Comparison
Overall Rating
JP:269576Outperform
JP:763071Outperform
JP:986169Neutral
JP:742156Neutral
JP:815355Neutral- JP:982846Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:2695 | 76Outperform | JPY 138.39B | 63.62 | ― | 0.86% | 4.28% | -3.16% |
| JP:7630 | 71Outperform | JPY 170.79B | 75.14 | ― | 1.50% | 8.36% | -24.27% |
| JP:9861 | 69Neutral | JPY 312.67B | 53.60 | ― | 0.48% | 9.53% | 37.85% |
| JP:7421 | 56Neutral | JPY 81.01B | -33.88 | ― | 0.38% | -0.58% | -284.13% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:8153 | 55Neutral | JPY 140.30B | 35.94 | ― | 0.79% | 11.40% | -14.75% |
| JP:9828 | 46Neutral | JPY 56.32B | 19.04 | ― | 2.20% | 28.58% | -34.37% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:9828 | Genki Sushi Co., Ltd. | 3180.00 | 236.91 | 8.05% | |
| JP:2695 | Kura Sushi, Inc. | 1741.00 | 103.41 | 6.32% | |
| JP:7421 | KAPPA.CREATE CO.LTD. | 1642.00 | 137.63 | 9.15% | |
| JP:7630 | Ichibanya Co., Ltd. | 1070.00 | 177.52 | 19.89% | |
| JP:8153 | MOS FOOD SERVICES, INC. | 4550.00 | 525.67 | 13.06% | |
| JP:9861 | Yoshinoya Holdings Co., Ltd. | 4835.00 | 1827.35 | 60.76% |
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. Ltd. and...
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: Nov 05, 2026