Umenohana Co., Ltd. (7604) AI Stock Analysis

• Market Cap: ¥8.11B
• Dividend Yield: 1.21%
• Average Volume (3M): 12.39K
• Price to Earnings (P/E): 5.1
• Beta (1Y): 0.07
• Revenue Growth: 0.13%
• EPS Growth: -175.61%
• Country: JP
• Employees: 657
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Restaurants
• EPS (TTM): N/A
• Shares Outstanding: 9,029,200
• 10 Day Avg. Volume: 7,880
• 30 Day Avg. Volume: 12,386
• PEG Ratio: 0.14
• Price to Book (P/B): 4.07
• Price to Sales (P/S): 0.25
• P/FCF Ratio: -42.51
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 40 Underperform
• Price Target: ¥868.00 ▲(5.34% Upside)
• Action: Downgraded Date: 11/01/25
• Date: Action: Downgraded 11/01/25

Umenohana Co., Ltd. is facing significant financial instability, with high leverage and negative profitability metrics being the most impactful factors. The technical analysis indicates bearish momentum, further contributing to the low score. The valuation is slightly supported by a modest dividend yield, but the negative P/E ratio reflects ongoing challenges. Overall, the stock is currently a high-risk investment.

Positive Factors

High gross profit margin

A persistently high gross margin (~65%) indicates the company earns strong unit economics on food inputs versus menu pricing. Over months this provides structural cushion to absorb labor, rent or commodity cost swings and supports potential operating leverage if sales stabilize or recover.

Negative Factors

Very high leverage

Extremely high leverage and thin equity weaken the company’s ability to withstand revenue shocks and rising interest costs. Over the medium term this constrains strategic flexibility, raises refinancing risk, and increases the chance that operational setbacks become financial distress.

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...

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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

The company primarily makes money through food-service revenue generated at its company-operated restaurants: customers pay for set meals/courses and à la carte items, and the company recognizes sales from dining (including beverages) net of any a...

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The company primarily makes money through food-service revenue generated at its company-operated restaurants: customers pay for set meals/courses and à la carte items, and the company recognizes sales from dining (including beverages) net of any a...

Umenohana Co., Ltd. Financial Statement Overview

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

• Technical Analysis Sentiment: Positive
• Last Price: 824.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: 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 894.20, below the 50-day MA of 869.84, and below the 200-day MA of 833.22, indicating a bullish trend. The MACD of 15.23 indicates Negative momentum. The RSI at 70.87 is Negative, neither overbought nor oversold. The STOCH value of 77.85 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3082	64 Neutral	¥10.53B	22.98	―	0.78%	10.30%	1.56%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
9950	55 Neutral	¥9.88B	-161.13	―	0.59%	3.51%	-47.40%
5891	51 Neutral	¥8.41B	30.48	―	1.08%	16.95%	-14.59%
7674	41 Neutral	¥6.32B	-7.61	―	0.33%	6.62%	-2430.28%
9973	41 Neutral	¥7.95B	-11.41	―	―	8.93%	-10.94%
7604	40 Underperform	¥8.11B	5.11	―	1.21%	0.13%	-175.61%