EAT&HOLDINGS Co.,Ltd (TYO:2882)

EAT&HOLDINGS Co.,Ltd Statistics

Total Valuation

TYO:2882 has a market cap or net worth of JPY 23.38 billion. The enterprise value is 28.55 billion.

Market Cap	23.38B
Enterprise Value	28.55B

Important Dates

The last earnings date was Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

TYO:2882 has 11.34 million shares outstanding. The number of shares has increased by 4.69% in one year.

Current Share Class	n/a
Shares Outstanding	11.34M
Shares Change (YoY)	+4.69%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	30.74%
Owned by Institutions (%)	8.57%
Float	7.44M

Valuation Ratios

The trailing PE ratio is 26.32 and the forward PE ratio is 45.00.

PE Ratio	26.32
Forward PE	45.00
PS Ratio	0.63
PB Ratio	2.14
P/TBV Ratio	2.26
P/FCF Ratio	n/a
P/OCF Ratio	6.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.55, with an EV/FCF ratio of -48.31.

EV / Earnings	32.15
EV / Sales	0.76
EV / EBITDA	11.55
EV / EBIT	26.15
EV / FCF	-48.31

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.68.

Current Ratio	0.92
Quick Ratio	0.69
Debt / Equity	0.68
Debt / EBITDA	3.03
Debt / FCF	-12.66
Interest Coverage	28.74

Financial Efficiency

Return on equity (ROE) is 8.06% and return on invested capital (ROIC) is 3.92%.

Return on Equity (ROE)	8.06%
Return on Assets (ROA)	2.49%
Return on Invested Capital (ROIC)	3.92%
Return on Capital Employed (ROCE)	6.91%
Revenue Per Employee	68.88M
Profits Per Employee	1.64M
Employee Count	542
Asset Turnover	1.36
Inventory Turnover	11.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.10% in the last 52 weeks. The beta is 0.07, so TYO:2882's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+3.10%
50-Day Moving Average	2,064.48
200-Day Moving Average	2,088.12
Relative Strength Index (RSI)	47.81
Average Volume (20 Days)	23,340

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:2882 had revenue of JPY 37.34 billion and earned 888.00 million in profits. Earnings per share was 78.31.

Revenue	37.34B
Gross Profit	15.57B
Operating Income	1.09B
Pretax Income	1.59B
Net Income	888.00M
EBITDA	2.47B
EBIT	1.09B
Earnings Per Share (EPS)	78.31

Balance Sheet

The company has 2.32 billion in cash and 7.49 billion in debt, giving a net cash position of -5.16 billion or -455.13 per share.

Cash & Cash Equivalents	2.32B
Total Debt	7.49B
Net Cash	-5.16B
Net Cash Per Share	-455.13
Equity (Book Value)	10.95B
Book Value Per Share	964.42
Working Capital	-1.12B

Cash Flow

In the last 12 months, operating cash flow was 3.76 billion and capital expenditures -4.35 billion, giving a free cash flow of -591.00 million.

Operating Cash Flow	3.76B
Capital Expenditures	-4.35B
Free Cash Flow	-591.00M
FCF Per Share	-52.10

Margins

Gross margin is 41.70%, with operating and profit margins of 2.92% and 2.38%.

Gross Margin	41.70%
Operating Margin	2.92%
Pretax Margin	4.26%
Profit Margin	2.38%
EBITDA Margin	6.62%
EBIT Margin	2.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.49%.

Dividend Per Share	10.00
Dividend Yield	0.49%
Dividend Growth (YoY)	55.00%
Years of Dividend Growth	1
Payout Ratio	15.88%
Buyback Yield	-4.69%
Shareholder Yield	-4.21%
Earnings Yield	3.80%
FCF Yield	-2.53%

Stock Splits

The last stock split was on December 27, 2017. It was a forward split with a ratio of 2.

Last Split Date	Dec 27, 2017
Split Type	Forward
Split Ratio	2

Scores

TYO:2882 has an Altman Z-Score of 2.36. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.36
Piotroski F-Score	n/a