Umenohana Co., Ltd. (JP:7604)
:7604
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Umenohana Co., Ltd.
(7604)
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Rating:42Neutral
Price Target:
¥780.00
▼(-5.34% Downside)
Action:ReiteratedDate:11/01/25
Umenohana Co., Ltd. receives an overall stock score of 42, driven primarily by weak financial performance with net losses, high debt levels, and negative free cash flow, despite some cost control strengths. Technical indicators further weigh on the score with bearish price trends, and valuation is unattractive due to a negative P/E ratio. These significant risks in profitability and leverage are the key factors behind the low score.
Positive Factors
Strong Brand Presence
A strong brand presence enhances customer loyalty and market penetration, supporting long-term revenue growth and competitive positioning.
Negative Factors
High Leverage
Significant leverage increases financial risk and limits flexibility, potentially hindering the company's ability to invest in growth opportunities.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Brand Presence
A strong brand presence enhances customer loyalty and market penetration, supporting long-term revenue growth and competitive positioning.
Read all positive factors
Umenohana Co., Ltd. (7604) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥7.76B
Dividend Yield1.21%
Average Volume (3M)12.39K
Price to Earnings (P/E)5.1
Beta (1Y)0.06
Revenue Growth0.13%
EPS Growth-175.61%
CountryJP
Employees657
SectorConsumer Cyclical
Sector Strength84
IndustryRestaurants
Share Statistics
EPS (TTM)N/A
Shares Outstanding9,029,200
10 Day Avg. Volume7,880
30 Day Avg. Volume12,386
Financial Highlights & Ratios
PEG Ratio0.14
Price to Book (P/B)4.07
Price to Sales (P/S)0.25
P/FCF Ratio-42.51
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. engages in the restaurant business in Japan. It operates through three segments: Restaurant, Takeout, and Outside Sale. The company offers processed marine products, such as oyster products; Furuichian rolled sushi, inari sushi...
How the Company Makes Money
Umenohana generates revenue through the sale of its soy-based products, primarily tofu, which is distributed through various channels including supermarkets, convenience stores, and direct-to-consumer sales. The company's revenue model is supporte...
Umenohana Co., Ltd. Financial Statement Overview
Summary
Income Statement
35
Negative
Balance Sheet
20
Very Negative
Cash Flow
30
Negative
| Breakdown | TTM | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 29.58B | 29.44B | 29.82B | 27.46B | 22.59B | 21.60B |
| Gross Profit | 19.09B | 19.15B | 19.52B | 17.64B | 14.57B | 13.54B |
| EBITDA | 1.31B | 1.38B | 1.63B | 927.30M | -719.78M | -1.24B |
| Net Income | -571.45M | -383.55M | 1.02B | -440.82M | 217.18M | -1.92B |
Balance Sheet | ||||||
| Total Assets | 23.06B | 22.95B | 25.04B | 25.30B | 28.70B | 28.16B |
| Cash, Cash Equivalents and Short-Term Investments | 1.76B | 2.62B | 3.35B | 3.66B | 6.50B | 5.55B |
| Total Debt | 17.05B | 16.67B | 17.01B | 17.78B | 20.63B | 21.73B |
| Total Liabilities | 21.37B | 21.13B | 21.76B | 22.76B | 25.57B | 26.97B |
| Stockholders Equity | 1.69B | 1.83B | 3.26B | 2.51B | 2.99B | 1.00B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -175.29M | -21.23M | 156.86M | -83.64M | -380.92M |
| Operating Cash Flow | 0.00 | 725.24M | 690.54M | 956.42M | 369.55M | -59.33M |
| Investing Cash Flow | 0.00 | -676.55M | -132.91M | -844.46M | -222.74M | 242.35M |
| Financing Cash Flow | 0.00 | -1.00B | -934.66M | -2.95B | 780.56M | 2.85B |
Umenohana Co., Ltd. Technical Analysis
Positive
824.00
Price Trends
854.34
Positive
834.12
Positive
828.58
Positive
Market Momentum
6.69
Negative
63.99
Neutral
67.04
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 864.95, below the 50-day MA of 854.34, and below the 200-day MA of 828.58, indicating a bullish trend. The MACD of 6.69 indicates Negative momentum. The RSI at 63.99 is Neutral, neither overbought nor oversold. The STOCH value of 67.04 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 | ¥10.24B | 22.98 | ― | 0.78% | 10.30% | 1.56% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
55 Neutral | ¥9.87B | -161.13 | ― | 0.59% | 3.51% | -47.40% | |
51 Neutral | ¥8.53B | 30.48 | ― | 1.08% | 16.95% | -14.59% | |
42 Neutral | ¥7.76B | 5.11 | ― | 1.21% | 0.13% | -175.61% | |
41 Neutral | ¥6.09B | -7.61 | ― | 0.33% | 6.62% | -2430.28% | |
41 Neutral | ¥7.37B | -11.41 | ― | ― | 8.93% | -10.94% |
* Consumer Cyclical Sector Average
JP:7604
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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.