Ringer Hut Co., Ltd. (8200) AI Stock Analysis

• Market Cap: ¥59.10B
• Dividend Yield: 0.56%
• Average Volume (3M): 103.15K
• Price to Earnings (P/E): 51.8
• Beta (1Y): 0.19
• Revenue Growth: 7.52%
• EPS Growth: 3.37%
• Country: JP
• Employees: 547
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Restaurants
• EPS (TTM): 7.32
• Shares Outstanding: 26,067,972
• 10 Day Avg. Volume: 75,150
• 30 Day Avg. Volume: 103,150
• PEG Ratio: 2.04
• Price to Book (P/B): 4.15
• Price to Sales (P/S): 1.29
• P/FCF Ratio: 61.98
• 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: 59 Neutral
• Price Target: ¥2,395.00 ▲(4.45% Upside)

Ringer Hut's overall stock score is driven by strong financial performance, with improving profitability and stable financial management. However, the technical analysis suggests a neutral to slightly bearish trend, and the high P/E ratio indicates potential overvaluation. The lack of earnings call data and corporate events means these factors do not influence the score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective business strategies, supporting long-term expansion and stability.

Profitability Improvement

Improved profitability through effective cost management enhances financial health and provides resources for reinvestment and growth.

Cash Flow Management

Strong cash flow management ensures liquidity and operational flexibility, enabling the company to withstand economic fluctuations and invest in growth.

Negative Factors

Debt Levels

High debt levels can limit financial flexibility and increase risk, potentially impacting the company's ability to invest in future opportunities.

Free Cash Flow Volatility

Volatility in free cash flow growth can hinder the company's ability to fund new projects and manage unexpected expenses, affecting long-term stability.

Net Profit Margin

While improved, the net profit margin remains low, which may challenge the company's ability to generate sufficient returns and invest in growth.

Ringer Hut Co., Ltd. Business Overview & Revenue Model

Company Description

Ringer Hut Co., Ltd. (8200) is a Japanese restaurant chain primarily known for its specialty in Nagasaki-style champon and sara-udon. Established in 1980, the company operates both directly owned and franchise locations, catering to a diverse clientele across Japan and internationally. Ringer Hut focuses on providing high-quality, affordable dining experiences, emphasizing fresh ingredients and traditional cooking techniques. The company is committed to expanding its footprint through both domestic and overseas outlets, tapping into the growing demand for authentic Japanese cuisine.

How the Company Makes Money

Ringer Hut generates revenue primarily through the sale of its food and beverage offerings in its restaurant locations. The company's main revenue streams include in-store dining, takeout services, and delivery options. Additionally, Ringer Hut benefits from franchise operations, where franchisees pay an initial fee and ongoing royalties based on sales. The company also engages in promotional partnerships and marketing collaborations, enhancing its brand visibility and customer reach, which contribute to overall sales growth. Seasonal menus and limited-time offers further drive customer traffic and boost revenue.

Ringer Hut Co., Ltd. Financial Statement Overview

Summary

Ringer Hut Co., Ltd. shows a positive trajectory with improving profitability and revenue growth. The balance sheet indicates a stable financial position with manageable leverage. Cash flow management remains strong, supporting the company's operational and financial improvements. While challenges exist, particularly in debt management, the overall outlook is favorable.

Income Statement

Ringer Hut has demonstrated strong revenue growth, with a 8.90% increase from 2024 to 2025. Gross profit margin improved to 62.80% in 2025, indicating effective cost management. Net profit margin also increased to 2.21%, showing better profitability despite prior losses. EBIT and EBITDA margins continue to recover, highlighting an ongoing trend of operational improvement.

Balance Sheet

The company's debt-to-equity ratio stands at 0.61, reflecting a balanced approach to leverage. Return on equity is 7.10%, suggesting moderate efficiency in using equity to generate profit. The equity ratio is 46.74%, indicating a stable financial structure. However, total debt remains significant, which may pose risks if not managed carefully.

Cash Flow

Operating cash flow to net income ratio is 3.22, demonstrating strong cash generation relative to net income. Free cash flow growth has been slightly negative, but the free cash flow to net income ratio of 0.94 shows that free cash flow conversion remains robust. This indicates efficient cash management despite some volatility in cash flow growth.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	44.96B	43.79B	40.21B	37.73B	33.92B	34.05B
Gross Profit	28.03B	27.49B	26.81B	24.48B	21.69B	21.33B
EBITDA	2.13B	3.43B	2.98B	1.98B	3.30B	-5.19B
Net Income	1.15B	968.52M	752.04M	-403.19M	942.53M	-8.75B
Balance Sheet
Total Assets	30.46B	29.20B	28.73B	28.73B	34.12B	35.79B
Cash, Cash Equivalents and Short-Term Investments	2.78B	2.26B	2.29B	2.37B	7.91B	8.35B
Total Debt	8.84B	8.26B	8.78B	9.71B	14.38B	17.71B
Total Liabilities	16.53B	15.56B	15.87B	16.86B	21.60B	26.17B
Stockholders Equity	13.93B	13.65B	12.86B	11.87B	12.50B	9.60B
Cash Flow
Free Cash Flow	0.00	914.63M	930.29M	-706.84M	800.60M	-5.61B
Operating Cash Flow	0.00	3.12B	2.89B	1.37B	2.46B	-3.41B
Investing Cash Flow	0.00	-2.27B	-1.95B	-2.08B	-1.49B	-846.57M
Financing Cash Flow	0.00	-944.81M	-1.07B	-4.83B	-1.41B	10.45B

Ringer Hut Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2293.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8200, the sentiment is Positive. The current price of 2293 is below the 20-day moving average (MA) of 2295.75, above the 50-day MA of 2272.32, and above the 200-day MA of 2259.49, indicating a bullish trend. The MACD of 6.78 indicates Negative momentum. The RSI at 54.51 is Neutral, neither overbought nor oversold. The STOCH value of 72.37 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8200.

Ringer Hut Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3399	72 Outperform	¥58.99B	17.73	―	0.14%	24.70%	26.13%
9900	67 Neutral	¥56.87B	36.51	―	0.53%	13.01%	33.56%
3091	66 Neutral	¥58.80B	32.88	―	0.64%	12.90%	7.89%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
8200	59 Neutral	¥59.10B	51.79	―	0.56%	7.52%	3.37%
3395	57 Neutral	¥58.30B	29.60	―	1.95%	23.52%	-13.42%
8163	55 Neutral	¥50.03B	59.41	―	0.62%	17.12%	-58.47%

Ringer Hut Co., Ltd. Corporate Events

Ringer Hut Unveils Medium-Term Plan to Boost Growth and Sustainability

Ringer Hut Co., Ltd. has announced a medium-term management plan for 2026-2028, aiming to adapt to changing consumer lifestyles and market trends. The plan focuses on strengthening the dining-out business, expanding the frozen food market, increasing overseas store presence, and improving operational efficiency through digital transformation, with a commitment to sustainability and enhancing corporate value.

Ringer Hut Co., Ltd. Reports Strong Q2 Results and Raises Full-Year Forecast

Ringer Hut Co., Ltd. announced better-than-expected financial results for the second quarter of the fiscal year ending February 2026, with significant increases in net sales and profits attributed to special demand due to record-breaking heat. This positive performance led to an upward revision of the company’s full-year earnings forecast, indicating strong operational resilience and potential positive implications for stakeholders.

Ringer Hut Reports Strong Half-Year Financial Results and Dividend Increase

Ringer Hut Co., Ltd. reported a positive financial performance for the six months ending August 31, 2025, with a notable increase in net sales and profits compared to the previous year. The company also announced an increase in its interim dividend, reflecting confidence in its financial stability and future growth prospects. These results indicate a strong market position and potential positive implications for stakeholders, including shareholders who will benefit from increased dividends.

Ringer Hut Reports Steady Sales Growth in September 2025

Ringer Hut Co., Ltd. reported its monthly sales figures for September 2025, showing a steady increase in sales across its stores. The data indicates a positive trend in sales per customer and the number of customers, reflecting a strong market presence and operational growth. The company also reported the opening and closure of one RingerHut store, maintaining its total number of stores.