ScoreComparison
Why is Genki Sushi Co., Ltd. ?
1
Low Debt Company with Strong Long Term Fundamental Strength
- Healthy long term growth as Net Sales has grown by an annual rate of 9.21%
- Company has a low Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Capital Employed (avg) of 34.50% signifying high profitability per unit of total capital (equity and debt)
2
The company has declared Positive results for the last 12 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at JPY 6,859 MM
- DEBT-EQUITY RATIO (HY) Lowest at -20.82 %
- CASH AND EQV(HY) Highest at JPY 22,193 MM
3
With ROE of 30.71%, it has a very attractive valuation with a 4.29 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -15.87%, its profits have risen by 49.6% ; the PEG ratio of the company is 0.3
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Genki Sushi Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Leisure Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Genki Sushi Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Genki Sushi Co., Ltd.
-16.37%
-0.18
35.15%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.21%
EBIT Growth (5y)
28.07%
EBIT to Interest (avg)
34.29
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.52
Sales to Capital Employed (avg)
3.60
Tax Ratio
25.31%
Dividend Payout Ratio
24.92%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
34.50%
ROE (avg)
14.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
4.29
EV to EBIT
9.47
EV to EBITDA
7.38
EV to Capital Employed
7.86
EV to Sales
0.95
PEG Ratio
0.28
Dividend Yield
0.01%
ROCE (Latest)
83.03%
ROE (Latest)
30.71%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 6,859 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -20.82 %
CASH AND EQV(HY)
Highest at JPY 22,193 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 37.71%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Genki Sushi Co., Ltd.
Operating Cash Flow
Highest at JPY 6,859 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Debt-Equity Ratio
Lowest at -20.82 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Cash and Eqv
Highest at JPY 22,193 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 37.71%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Genki Sushi Co., Ltd.
Non Operating Income
Highest at JPY 0.08 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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