Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

8207.T

STRONG SELL

Ten Allied Co.,Ltd. · Consumer Cyclical · Japan · $70M · Avg Vol: $36K/d

18
StockRank
Q
37
V
22
M
48
P/E (TTM)
ROE
-16.4%
D/E
0.6x
Dividend %

COMPANY DESCRIPTION

Ten Allied Co.,Ltd., together with its subsidiary, engages in the food service business in Japan. The company operates restaurants and bars under the Tengu and Kandaya brand names. It also sells its products through retailer and mail-order sale; and offers take-out and home delivery services.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue30M59M70M74M35.1%
EPS-0.08-0.240.010.02371.1%
Shares28M32M35M39M+41.1%
Debt21M20M18M14M-13.3%
Equity12M11M17M18M13.5%
Op CF-6M-2M2M2M-1.2%
Inv CF3M-1M-1M-1M
Fin CF13M5M3M-5M
Loading...
PRICE (1M)-0.7%
1.751.761.771.771.78May 1May 27Jun 16
SMA 50SMA 200
Close
$1.77
RSI (14)
63.6
52W High
$1.89
From 52W High
0.9%

SCORE BREAKDOWN

Quality
37
ROIC
4.8%32.2
ROE
-16.4%6.4
GP/Assets
112.5%95.4
Op. Margin
-4.4%9.2
FCF/Assets
-0.6%25.3
Piotroski
35.4
Int. Cover
5.5x43.0
D/E Ratio
0.56x44.2
Current Ratio
1.28x36.8
Value
22
P/E (TTM)
N/A
EV/EBITDA
58.1x4.5
P/FCF
N/A
P/B
4.1x17.5
P/S
0.9x49.3
Div Yield
N/A
Momentum
48
52W High %
94%87.2
RS 6M
-36%31.6
SMA 50/200
0.99x56.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$70M
P/E (Forward)
Gross Margin
70.2%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 8207.T are excluded.

TickerCompanyMkt CapStockRankSignal
8207.TTen Allied Co.,Ltd.(you)$70M18STRONG SELL
9701.TTokyo Kaikan Co., Ltd.$84M18STRONG SELL
5891.TKAIRIKIYA CO LTD$56M20SELL
3053.TPepper Food Service Co., Ltd.$73M26SELL
428A.TCYPRESS HOLDINGS CO LTD$95M16STRONG SELL
2694.TYakiniku Sakai Holdings Inc.$104M16STRONG SELL
3082.TKICHIRI HOLDINGS & Co.,Ltd.$70M29SELL
3068.TWDI Corporation$113M21SELL
9950.THachi-Ban Co., Ltd.$63M29SELL
2764.THiramatsu Inc.$63M29SELL

Peer medians: ROE 8.3% · P/E 15.0x · Gross margin 34.2%

Ten Allied Co.,Ltd. (8207.T) — Stock Score Summary

Ten Allied Co.,Ltd. (8207.T) has a MoatMap StockRank of 18/100 based on Quality (37/100), Value (22/100), and Momentum (48/100) factor scores. The current signal is STRONG SELL.

Ten Allied Co.,Ltd., together with its subsidiary, engages in the food service business in Japan. The company operates restaurants and bars under the Tengu and Kandaya brand names. It also sells its products through retailer and mail-order sale; and offers take-out and home delivery services.

Key Financial Metrics

Price$1.77
Market Cap$70M
Price/Book4.14
Return on Equity-16.4%
Return on Invested Capital4.8%
Debt/Equity55.72
Gross Margin70.2%
Operating Margin-4.4%
Revenue Growth0.8%
Free Cash Flow$-2K

Ten Allied Co.,Ltd. operates in the Restaurants industry, part of the Consumer Cyclical sector (Japan).

Frequently Asked Questions

What is Ten Allied Co.,Ltd.’s (8207.T) StockRank?
MoatMap’s StockRank for Ten Allied Co.,Ltd. (8207.T) is 18/100, with a Strong Sell signal. It is a composite of Quality (37), Value (22), and Momentum (48) factor ranks across MoatMap’s 19,000+ stock universe.
Does Ten Allied Co.,Ltd. have an economic moat?
Ten Allied Co.,Ltd. (8207.T) has a Quality factor score of 37/100. 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 Ten Allied Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for Ten Allied Co.,Ltd. (8207.T) is Strong Sell, based on a StockRank of 18/100. 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 Ten Allied Co.,Ltd. in?
Ten Allied Co.,Ltd. (8207.T) operates in the Consumer Cyclical sector, specifically the Restaurants industry (Japan).