Tofu Restaurant Co., Ltd. (2752) AI Stock Analysis

Tofu Restaurant Co., Ltd.

(TPEx:2752)

Select Model

Rating:73Outperform

Price Target:TWD 194.00▲(11.17% Upside)

Action:initiatedcoverage

Date:11/10/26

Strong financial performance, highlighted by revenue growth and robust cash flow, along with attractive valuation metrics are the primary drivers of the score. These are tempered by weaker technical indicators showing bearish momentum.

Positive Factors

Sustained Revenue GrowthRevenue has more than doubled across the reported period, demonstrating sustained expansion in the restaurant business rather than reliance on a single strong year. Continued top-line growth can broaden the operating base, support reinvestment, and provide a durable foundation for future earnings.

Negative Factors

Margin CompressionThe decline in operating and net margins shows that revenue growth is not translating into profitability at the earlier rate. If the lower margins persist, the company may generate less incremental earnings from each additional unit of sales and face reduced capacity to reinvest or absorb cost pressure.

Tofu Restaurant Co., Ltd. (2752) vs. SPDR S&P 500 ETF (SPY)

Market Cap: TWD 4.71B
Dividend Yield: 7.74%
Average Volume (3M): 8,531
Price to Earnings (P/E): 10.7
Beta (1Y): 0.10
Revenue Growth: 10.56%
EPS Growth: 9.86%
Country: TW
Employees: 3,000
Sector: General
Sector Strength: 55
Industry: Restaurants

Tofu Restaurant Co., Ltd. Business Overview & Revenue Model

Company Description

Established in 1997 and headquartered in Taipei, Taiwan, Tofu Restaurant Co., Ltd. operates a network of chain restaurants throughout the country. The company also participates in the food manufacturing industry.

Tofu Restaurant Co., Ltd. Financial Statement Overview

Summary

Revenue growth and strong cash flows support a solid financial performance, with some monitoring needed for debt levels.

Income Statement

81Very Positive

Balance Sheet

73Positive

Cash Flow

89Very Positive

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	4.30B	4.07B	3.65B	3.10B	2.42B	1.79B
Gross Profit	2.11B	2.11B	1.90B	1.65B	1.26B	897.36M
EBITDA	780.61M	822.42M	794.36M	702.73M	502.38M	357.50M
Net Income	436.44M	401.48M	414.24M	388.34M	267.37M	153.07M
Balance Sheet
Total Assets	2.31B	2.46B	2.39B	2.12B	1.89B	1.62B
Cash, Cash Equivalents and Short-Term Investments	796.56M	945.12M	871.69M	1.00B	881.63M	770.51M
Total Debt	593.71M	595.43M	590.15M	449.04M	407.63M	362.19M
Total Liabilities	1.05B	1.06B	1.02B	922.41M	826.79M	737.02M
Stockholders Equity	1.24B	1.39B	1.36B	1.19B	1.06B	874.98M
Cash Flow
Free Cash Flow	674.30M	650.78M	416.79M	509.38M	336.06M	221.65M
Operating Cash Flow	800.87M	745.41M	594.69M	599.20M	435.89M	402.67M
Investing Cash Flow	113.23M	-47.87M	-292.92M	-170.32M	-125.47M	-261.14M
Financing Cash Flow	-577.97M	-578.62M	-503.81M	-391.78M	-203.76M	-198.33M

Tofu Restaurant Co., Ltd. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

TW:2752 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TW:2752	73Outperform	TWD 4.67B	10.71	―	7.74%	10.56%	9.86%
TW:2701	63Neutral	TWD 4.54B	17.22	―	2.76%	-1.47%	11.32%
TW:8905	56Neutral	TWD 4.15B	41.88	―	1.99%	6.98%	63.13%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
TW:1217	44Neutral	TWD 4.60B	14.42	―	2.71%	-0.12%	142.66%

* General Sector Average

Performance Comparison

TW:2752 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
TW:2752	Tofu Restaurant Co., Ltd.	174.50	-24.94	-12.50%
TW:1217	AGV Products Corp.	9.23	-0.72	-7.25%
TW:1271	SunWay Biotech Co., Ltd.	58.20	-2.98	-4.86%
TW:2701	Wanhwa Enterprise Company	10.15	-0.71	-6.50%
TW:7867	Test Rite Retail Co., Ltd.	43.00	-5.51	-11.35%
TW:8905	Eagle Cold Storage Enterprise Co., Ltd.	35.60	5.38	17.78%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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 09, 2026

Tofu Restaurant Co., Ltd. AI Stock Analysis