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Genki Global Dining Concepts Corp (9828.T)

JPY3,335.00 -55.00 (-1.62%)
JP JPX Consumer Cyclical Restaurants
Address 2-1-5 Odori
Utsunomiya, JP
CEO Masuzo Fujio
IPO 2001-01-04
ISIN JP3282800006

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Description

Genki Sushi Co., Ltd. manages and operates a widespread chain of sushi establishments, serving customers in Japan, Hong Kong, mainland China, and other global regions. The company's diverse menu items are available under three primary brand names: Uobei, Genki Sushi, and Senryo. Within Japan alone, it maintains approximately 140 locations. Founded in 1968, Genki Sushi Co., Ltd. has its principal office situated in Utsunomiya, Japan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY3,335.00 -55.00 (-1.62%)
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Volume Profile
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Liquidity & share structure
Average Volume
63.9K
Beta
0.30
Float Shares
10.00M
Free Float %
56.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.84% -7.38% -7.97% -10.74% -14.14% -16.21% -35.79% +57.23% +117.77% +141.55% +375.41%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
3,335.00
DCF (Unlevered) 33,920.30 +917.1%
DCF (Levered) 25,995.67 +679.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.73
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
7 / 10
Strong MOAT
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Restaurants: +7.4%
    +9.3% Q1'26: +22.6% (vs Q1'25)
  • EPS growth Restaurants: +14.8%
    -29.6% Q1'26: -89.7% (vs Q1'25)
  • FCF margin FCF growth · Restaurants: +21.6%
    +4.6% Q1'26: +12.7% (vs Q1'25)
  • EBIT margin Restaurants: +6.1%
    +6.5% Q1'26: +3.6% (vs Q1'25)
  • ROIC Restaurants: +6.2%
    +17.6% Q1'26: +10.0% (vs Q1'25)
  • Share dilution Restaurants: +0.0%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Restaurants: 0.72×
    5.68× Q1'26: 9.01× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.35) × ERP
WACC = 85% × Ke + 15% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 31,701.53 Current price: 3,335.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
1 Rev. Ana.
1 EPS Ana.
Mar 2027
1 Rev. Ana.
1 EPS Ana.
Mar 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
40.00B
est: 39.47B (+1.3%)
42.03B
est: 42.50B (-1.1%)
43.44B
est: 44.60B (-2.6%)
38.25B
est: 35.50B (+7.8%)
44.61B
est: 40.00B (+11.5%)
61.84B
est: 63.14B (-2.1%)
67.47B
est: 66.80B (+1.0%)
72.40B
72.40B – 72.40B
+8.4% YoY
77.20B
77.20B – 77.20B
+6.6% YoY
83.60B
83.60B – 83.60B
+8.3% YoY
EBITDA
3.76B
est: 3.36B (+11.9%)
4.12B
est: 3.62B (+13.7%)
3.83B
est: 3.80B (+0.7%)
1.44B
est: 3.02B (-52.4%)
2.21B
est: 3.41B (-35.0%)
6.94B
est: 7.00B (-0.8%)
8.71B
est: 7.40B (+17.7%)
8.02B
8.02B – 8.02B
+8.4% YoY
8.55B
8.55B – 8.55B
+6.6% YoY
9.26B
9.26B – 9.26B
+8.3% YoY
EBIT
1.73B
est: 1.86B (-7.0%)
2.31B
est: 2.00B (+15.8%)
1.97B
est: 2.10B (-6.0%)
-452.90M
est: 1.67B (-127.1%)
265.25M
est: 1.88B (-85.9%)
4.94B
est: 9.64B (-48.8%)
6.79B
est: 10.20B (-33.4%)
11.05B
11.05B – 11.05B
+8.4% YoY
11.79B
11.79B – 11.79B
+6.6% YoY
12.76B
12.76B – 12.76B
+8.3% YoY
Net Income
529.14M
est: 600.37M (-11.9%)
1.90B
est: 2.13B (-10.9%)
292.30M
est: 1.36B (-78.5%)
-443.07M
est: 1.68B (-126.3%)
1.30B
est: 1.88B (-30.7%)
3.26B
est: 3.84B (-15.1%)
4.96B
est: 4.18B (+18.7%)
4.38B
4.38B – 4.38B
+4.8% YoY
5.02B
5.02B – 5.02B
+14.6% YoY
5.85B
5.85B – 5.85B
+16.5% YoY
SGA
21.65B
est: 21.42B (+1.1%)
22.64B
est: 23.07B (-1.9%)
23.72B
est: 24.21B (-2.0%)
23.08B
est: 19.27B (+19.8%)
25.39B
est: 21.71B (+16.9%)
31.46B
est: 32.75B (-3.9%)
33.43B
est: 34.65B (-3.5%)
37.56B
37.56B – 37.56B
+8.4% YoY
40.05B
40.05B – 40.05B
+6.6% YoY
43.37B
43.37B – 43.37B
+8.3% YoY
EPS
29.97
est: 34.00 (-11.9%)
107.34
est: 120.40 (-10.8%)
16.56
est: 77.15 (-78.5%)
-25.10
est: 95.30 (-126.3%)
73.75
est: 106.45 (-30.7%)
184.77
est: 217.48 (-15.0%)
280.91
est: 236.70 (+18.7%)
248.00
248.00 – 248.00
+4.8% YoY
284.30
284.30 – 284.30
+14.6% YoY
331.30
331.30 – 331.30
+16.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 A 4/5 5/5 5/5 5/5 2/5 4/5 2/5
2026-05-11 A 4/5 5/5 5/5 5/5 2/5 4/5 2/5
2026-05-08 A 4/5 5/5 5/5 5/5 2/5 4/5 2/5
2026-05-07 A 4/5 5/5 5/5 5/5 2/5 4/5 2/5
2026-05-01 A 4/5 5/5 5/5 5/5 1/5 4/5 2/5
2026-04-30 A 4/5 5/5 5/5 5/5 1/5 4/5 2/5
2026-04-28 A 4/5 5/5 5/5 5/5 1/5 4/5 2/5
2026-04-27 A 4/5 5/5 5/5 5/5 1/5 4/5 2/5
2026-04-24 A 4/5 5/5 5/5 5/5 1/5 4/5 2/5
2026-04-23 A 4/5 5/5 5/5 5/5 1/5 4/5 2/5
2026-04-22 A 4/5 5/5 5/5 5/5 1/5 4/5 2/5
2026-04-21 A 4/5 5/5 5/5 5/5 1/5 4/5 2/5
2026-04-20 A 4/5 5/5 5/5 5/5 1/5 4/5 2/5
2026-04-17 A 4/5 5/5 5/5 5/5 1/5 4/5 2/5
2026-04-16 A 4/5 5/5 5/5 5/5 1/5 4/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
2.21B
OE per share TTM
125.00
Owner's Yield
4.83%
Maintenance CapEx ratio
40.32%
Maint CapEx / Avg PPE
21.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 30 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares International Small-Cap Equity Factor ETF ISCF 0.05% 294.3K 0.24%
2 Schwab International Small-Cap Equity ETF SCHC 0.01% 450.5K 0.06%
3 State Street SPDR S&P International Small Cap ETF GWX 0.01% 65.5K 0.40%
4 WisdomTree International Equity Fund DWM 0.01% 48.1K 0.48%
5 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 664.9K 0.06%
6 Avantis International Small Cap Equity ETF AVDS 0.00% 14.3K 0.30%
7 Dimensional - International Small Cap ETF DFIS 0.00% 260.2K 0.39%
8 Amundi Japan TOPIX II UCITS ETF EUR Dist JPNU.L 0.00% 32.7K 0.45%
9 iShares Core TOPIX ETF 1475.T 0.00% 625.4K 0.05%
10 Dimensional International Sustainability Core 1 ETF DFSI 0.00% 22.3K 0.24%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
8.07M
Shares Outstanding
17.66M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Chikara Oze Finance & Accounting Department Manager
Hiroki Sakurai Senior Executive Officer & Director male
Kensuke Nishitani Senior Managing Executive Officer & Director male
Masuzo Fujio President, Chief Executive Officer & Representative Director
Ryuta Fujikawa Senior Executive Officer
Tomohiro Hamaya Senior Executive Officer male
Toshiyuki Kato Executive Officer
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits