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2882.T

SELL

EAT&HOLDINGS Co.,Ltd · Consumer Cyclical · Japan · $140M · Avg Vol: $196K/d

34
StockRank
Q
36
V
32
M
58
P/E (TTM)
61.0x
ROE
3.1%
D/E
0.7x
Dividend %
0.7%

COMPANY DESCRIPTION

EAT&HOLDINGS Co.,Ltd manufactures and sells food products and operates restaurant businesses, primarily in Japan. It operates through two segments: Food Business and Restaurant Business.

FINANCIAL SUMMARY

Year20222023202420252026CAGR
Revenue207M225M233M253M7.0%
EPS0.480.24-0.060.21-18.9%
Shares10M11M11M11M+11.7%
Debt37M39M47M51M11.1%
Equity51M63M68M70M11.3%
Op CF8M13M24M30M54.9%
Inv CF-23M-21M-32M-37M
Fin CF14M15M7M3M
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PRICE (1M)+0.8%
12.1912.2812.3712.4512.54May 1May 27Jun 16
SMA 50SMA 200
Close
$12.45
RSI (14)
47.1
52W High
$13.22
From 52W High
0.9%

SCORE BREAKDOWN

Quality
36
ROIC
5.1%33.9
ROE
3.1%27.1
GP/Assets
52.7%80.0
Op. Margin
2.7%27.6
FCF/Assets
-1.9%19.8
Piotroski
35.4
Int. Cover
10.3x56.1
D/E Ratio
0.71x37.6
Current Ratio
0.77x9.7
Value
32
P/E (TTM)
61.0x11.5
EV/EBITDA
10.2x45.5
P/FCF
N/A
P/B
2.0x38.3
P/S
0.6x68.4
Div Yield
0.7%17.4
Momentum
58
52W High %
94%88.2
RS 6M
-34%33.8
SMA 50/200
0.99x56.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
82.0
Q Growth
N/A

FUNDAMENTALS

Market Cap
$140M
P/E (Forward)
21.8x
Gross Margin
42.3%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 2882.T are excluded.

TickerCompanyMkt CapStockRankSignal
2882.TEAT&HOLDINGS Co.,Ltd(you)$140M34SELL
9979.TDaisyo Corporation$140M29SELL
3178.TChimney Co., Ltd.$130M45HOLD
3547.TUnisia Holdings Co.$115M23SELL
7678.TAsakuma Co.,Ltd$226M41HOLD
3068.TWDI Corporation$113M21SELL
9850.TGourmet Kineya Co.,Ltd.$139M17STRONG SELL
3082.TKICHIRI HOLDINGS & Co.,Ltd.$70M29SELL
3063.Tj-Group Holdings Corp.$82M42HOLD
3418.TBalnibarbi Co.,Ltd.$74M41HOLD

Peer medians: ROE 8.3% · P/E 14.9x · Gross margin 34.2%

EAT&HOLDINGS Co.,Ltd (2882.T) — Stock Score Summary

EAT&HOLDINGS Co.,Ltd (2882.T) has a MoatMap StockRank of 34/100 based on Quality (36/100), Value (32/100), and Momentum (58/100) factor scores. The current signal is SELL.

EAT&HOLDINGS Co.,Ltd manufactures and sells food products and operates restaurant businesses, primarily in Japan. It operates through two segments: Food Business and Restaurant Business.

Key Financial Metrics

Price$12.45
Market Cap$140M
P/E (TTM)60.98
P/E (Forward)21.83
Price/Book2.03
Return on Equity3.1%
Return on Invested Capital5.1%
Debt/Equity71.28
Gross Margin42.3%
Operating Margin2.7%
Revenue Growth0.3%
Dividend Yield0.7%
Free Cash Flow$-24K

EAT&HOLDINGS Co.,Ltd operates in the Restaurants industry, part of the Consumer Cyclical sector (Japan).

Frequently Asked Questions

What is EAT&HOLDINGS Co.,Ltd’s (2882.T) StockRank?
MoatMap’s StockRank for EAT&HOLDINGS Co.,Ltd (2882.T) is 34/100, with a Sell signal. It is a composite of Quality (36), Value (32), and Momentum (58) factor ranks across MoatMap’s 19,000+ stock universe.
Does EAT&HOLDINGS Co.,Ltd have an economic moat?
EAT&HOLDINGS Co.,Ltd (2882.T) has a Quality factor score of 36/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is EAT&HOLDINGS Co.,Ltd a buy, hold, or sell?
MoatMap’s current signal for EAT&HOLDINGS Co.,Ltd (2882.T) is Sell, based on a StockRank of 34/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is EAT&HOLDINGS Co.,Ltd in?
EAT&HOLDINGS Co.,Ltd (2882.T) operates in the Consumer Cyclical sector, specifically the Restaurants industry (Japan).