Umenohana Co., Ltd. (JP:7604)
:7604
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Umenohana Co., Ltd.
(7604)
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Rating:53Neutral
Price Target:
¥871.00
▲(5.70% Upside)
Action:Upgraded
Date:06/13/26
The score is primarily driven by improving financial performance (profitability and free cash flow recovery), offset by significant balance-sheet leverage risk. Technicals are mixed with neutral momentum signals, while valuation is less attractive due to a high P/E and only modest yield.
Positive Factors
Consistent high gross margins
Sustained mid-60% gross margins provide structural earnings leverage for the restaurant business: with stable input-cost management the company can convert modest revenue into operating profit. This margin profile supports long-term profitability resilience versus lower-margin peers.
Negative Factors
Very high leverage
Extremely high debt relative to equity materially reduces financial flexibility, raising refinancing and interest-rate risks. With limited equity cushion the firm has less capacity to absorb shocks or fund expansion internally, making long-term strategy more vulnerable to macro or demand downturns.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent high gross margins
Sustained mid-60% gross margins provide structural earnings leverage for the restaurant business: with stable input-cost management the company can convert modest revenue into operating profit. This margin profile supports long-term profitability resilience versus lower-margin peers.
Read all positive factors
Umenohana Co., Ltd. (7604) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥7.51B
Dividend Yield1.21%
Average Volume (3M)12.39K
Price to Earnings (P/E)30.1
Beta (1Y)0.05
Revenue Growth1.30%
EPS GrowthN/A
CountryJP
Employees657
SectorConsumer Cyclical
Sector Strength84
IndustryRestaurants
Share Statistics
EPS (TTM)-64.45
Shares Outstanding9,029,200
10 Day Avg. Volume7,880
30 Day Avg. Volume12,386
Financial Highlights & Ratios
PEG Ratio-0.18
Price to Book (P/B)3.69
Price to Sales (P/S)0.26
P/FCF Ratio6.33
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Umenohana Co., Ltd. Business Overview & Revenue Model
Company Description
UMENOHANA Co., Ltd. is a Japanese firm predominantly active in the culinary sector, with its primary focus being the operation of dining establishments across Japan. Its business activities are channeled through three principal segments: Restauran...
How the Company Makes Money
The company primarily makes money through (1) restaurant operations, generating revenue from in-store dining (food and beverage sales) across its owned and operated restaurant brands; and (2) food-related sales outside the restaurant setting, such...
Umenohana Co., Ltd. Financial Statement Overview
Summary
Income Statement
61
Positive
Balance Sheet
33
Negative
Cash Flow
55
Neutral
| Breakdown | TTM | Apr 2026 | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 29.58B | 29.82B | 29.44B | 29.82B | 27.46B | 22.59B |
| Gross Profit | 19.09B | 19.34B | 19.15B | 19.52B | 17.64B | 14.57B |
| EBITDA | 634.34M | 1.46B | 878.18M | 1.89B | 421.50M | 1.33B |
| Net Income | -571.45M | 253.13M | -383.55M | 1.02B | -440.82M | 217.18M |
Balance Sheet | ||||||
| Total Assets | 23.06B | 22.44B | 22.95B | 25.04B | 25.30B | 28.70B |
| Cash, Cash Equivalents and Short-Term Investments | 1.76B | 2.86B | 2.62B | 3.35B | 3.66B | 6.50B |
| Total Debt | 17.05B | 15.44B | 16.67B | 17.01B | 17.78B | 20.63B |
| Total Liabilities | 21.37B | 20.34B | 21.13B | 21.76B | 22.76B | 25.57B |
| Stockholders Equity | 1.69B | 2.10B | 1.83B | 3.26B | 2.51B | 2.99B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.22B | -175.29M | -21.23M | 156.86M | -83.64M |
| Operating Cash Flow | 0.00 | 2.15B | 725.24M | 690.54M | 956.42M | 369.55M |
| Investing Cash Flow | 0.00 | -649.64M | -676.55M | -132.91M | -844.46M | -222.74M |
| Financing Cash Flow | 0.00 | -1.30B | -1.00B | -934.66M | -2.95B | 780.56M |
Umenohana Co., Ltd. Technical Analysis
Positive
824.00
Price Trends
873.21
Negative
863.48
Negative
839.52
Positive
Market Momentum
-3.51
Negative
53.94
Neutral
79.71
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7604, the sentiment is Positive. The current price of 824 is below the 20-day moving average (MA) of 845.20, below the 50-day MA of 873.21, and below the 200-day MA of 839.52, indicating a neutral trend. The MACD of -3.51 indicates Negative momentum. The RSI at 53.94 is Neutral, neither overbought nor oversold. The STOCH value of 79.71 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7604.
Umenohana Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | ¥10.79B | 50.58 | ― | 0.78% | 11.35% | -39.33% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
54 Neutral | ¥9.04B | 549.09 | ― | 1.08% | 35.68% | -96.99% | |
53 Neutral | ¥7.51B | 30.11 | ― | 1.21% | 1.30% | ― | |
52 Neutral | ¥9.95B | 166.70 | ― | 0.59% | 4.99% | -74.64% | |
41 Neutral | ¥6.52B | -7.53 | ― | 0.33% | 6.65% | -106.89% | |
41 Neutral | ¥5.60B | -7.91 | ― | ― | 6.57% | 18.11% |
* Consumer Cyclical Sector Average
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.