ScoreComparison
Why is Genki Sushi Co., Ltd. ?
1
The company has declared negative results for the last 2 consecutive quarters
- The company has declared negative results in Dec 25 after 14 consecutive negative quarters
- OPERATING CASH FLOW(Y) Lowest at JPY 4,673 MM
- ROCE(HY) Lowest at 19.14%
- INTEREST COVERAGE RATIO(Q) Lowest at 3,051.22
2
Below par performance in long term as well as near term
- Along with generating -27.07% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Genki Sushi Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Genki Sushi Co., Ltd.
-27.07%
-0.44
23.53%
Japan Nikkei 225
81.96%
2.98
27.54%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.40%
EBIT Growth (5y)
98.71%
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)
3.51
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
12
Industry P/E
Price to Book Value
2.76
EV to EBIT
9.75
EV to EBITDA
7.21
EV to Capital Employed
2.81
EV to Sales
0.75
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
28.85%
ROE (Latest)
23.59%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
CASH AND EQV(HY)
Highest at JPY 35,144 MM
NET SALES(Q)
Highest at JPY 21,073 MM
-38What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at JPY 4,673 MM
ROCE(HY)
Lowest at 19.14%
INTEREST COVERAGE RATIO(Q)
Lowest at 3,051.22
RAW MATERIAL COST(Y)
Grown by 18.74% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 11.1 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 12.07 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 22.21 times
INTEREST(Q)
Highest at JPY 41 MM
OPERATING PROFIT(Q)
Lowest at JPY 1,251 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 5.94 %
PRE-TAX PROFIT(Q)
Lowest at JPY 992 MM
NET PROFIT(Q)
Lowest at JPY 388.46 MM
EPS(Q)
Lowest at JPY 8.04
Here's what is working for Genki Sushi Co., Ltd.
Net Sales
Highest at JPY 21,073 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 21,073 MM has Grown at 20.71%
over average net sales of the previous four periods of JPY 17,458.25 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 35,144 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at JPY 494 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Genki Sushi Co., Ltd.
Net Profit
At JPY 388.46 MM has Fallen at -65.72%
over average net sales of the previous four periods of JPY 1,133.2 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 41 MM has Grown at 241.67%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 3,051.22
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Cash Flow
Lowest at JPY 4,673 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JPY MM)
Interest
Highest at JPY 41 MM
in the last five periods and Increased by 241.67% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 1,251 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 5.94 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 992 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 992 MM has Fallen at -29.75%
over average net sales of the previous four periods of JPY 1,412 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 388.46 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 8.04
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Highest at 11.1 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 12.07 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 22.21 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 18.74% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
Non Operating Income
Highest at JPY 0.76 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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