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

• Market Cap: ¥58.23B
• Dividend Yield: 0.44%
• Average Volume (3M): 125.97K
• Price to Earnings (P/E): 54.1
• Beta (1Y): 0.20
• Revenue Growth: 8.89%
• EPS Growth: 26.29%
• Country: JP
• Employees: 547
• Sector: Consumer Cyclical
• Sector Strength: 64
• Industry: Restaurants
• EPS (TTM): 13.93
• Shares Outstanding: 26,067,972
• 10 Day Avg. Volume: 116,770
• 30 Day Avg. Volume: 125,973
• PEG Ratio: -2.98
• Price to Book (P/B): 4.15
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥2,360.00
• Price Target Upside: 3.96% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 67 Neutral
• Price Target: ¥2,409.00 ▲(6.12%Upside)

Ringer Hut's overall stock score is primarily driven by solid financial performance, demonstrating revenue and profitability improvement. Technical analysis indicates stable short-term momentum, while valuation suggests the stock may be overvalued. The lack of earnings call and corporate events data does not affect the score.

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

Company Description

Ringer Hut Co., Ltd. (8200) is a Japanese company primarily engaged in the operation of a chain of restaurants. With its flagship brand 'Ringer Hut', the company is renowned for serving Nagasaki Champon, a popular regional noodle dish. In addition to Ringer Hut, the company operates other restaurant brands, offering a variety of Japanese cuisines. Ringer Hut Co., Ltd. focuses on delivering authentic and high-quality food experiences to its customers across its domestic and international outlets.

How the Company Makes Money

Ringer Hut Co., Ltd. generates revenue through its network of restaurants, primarily by selling food and beverages to customers. The company's main revenue stream comes from its Ringer Hut brand, known for dishes like Nagasaki Champon. Alongside this, the company operates other restaurant brands that contribute to its overall sales. Revenue is largely driven by customer foot traffic and order volumes at its physical locations. Additionally, the company may engage in delivery and takeaway services, expanding its reach beyond dine-in customers. Strategic locations, menu diversity, and the ability to adapt to local tastes are significant factors contributing to its earnings.

Ringer Hut Co., Ltd. Financial Statement Overview

Summary

Ringer Hut demonstrates strong revenue growth and improved profitability, with a gross profit margin of 62.80% and net profit margin of 2.21%. The balance sheet is stable, with a debt-to-equity ratio of 0.61, though debt remains a concern. Cash flow management is efficient, as indicated by a strong operating cash flow to net income ratio of 3.22.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	43.79B	40.21B	37.73B	33.92B	34.05B
Gross Profit	27.49B	26.81B	24.48B	21.69B	21.33B
EBITDA	3.43B	2.98B	1.98B	3.30B	-5.19B
Net Income	968.52M	752.04M	-403.19M	942.53M	-8.75B
Balance Sheet
Total Assets	29.20B	28.73B	28.73B	34.12B	35.79B
Cash, Cash Equivalents and Short-Term Investments	2.26B	2.29B	2.37B	7.91B	8.35B
Total Debt	8.26B	8.78B	9.71B	14.38B	17.71B
Total Liabilities	15.56B	15.87B	16.86B	21.60B	26.17B
Stockholders Equity	13.65B	12.86B	11.87B	12.50B	9.60B
Cash Flow
Free Cash Flow	914.63M	930.29M	-706.84M	800.60M	-5.61B
Operating Cash Flow	3.12B	2.89B	1.37B	2.46B	-3.41B
Investing Cash Flow	-2.27B	-1.95B	-2.08B	-1.49B	-846.57M
Financing Cash Flow	-944.81M	-1.07B	-4.83B	-1.41B	10.45B

Ringer Hut Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2270.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 2270 is above the 20-day moving average (MA) of 2209.90, above the 50-day MA of 2214.30, and above the 200-day MA of 2229.77, indicating a bullish trend. The MACD of 11.95 indicates Negative momentum. The RSI at 67.10 is Neutral, neither overbought nor oversold. The STOCH value of 96.30 is Negative, 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	78 Outperform	¥62.45B	20.14		0.10%	28.23%	67.30%
3091	70 Outperform	¥56.32B	32.07		0.66%	15.57%	15.96%
8163	67 Neutral	¥53.26B	57.53		0.58%	12.04%	-48.52%
9900	67 Neutral	¥52.91B	38.88		0.57%	12.99%	49.09%
8200	67 Neutral	¥58.23B	54.12		0.44%	8.89%	26.29%
Sector *	63 Neutral	$17.18B	10.68	-8.50%	2.94%	1.62%	-25.72%
3395	60 Neutral	¥52.21B	19.30		2.18%	9.82%	159.81%

Ringer Hut Co., Ltd. Corporate Events

Ringer Hut Co., Ltd. Reports Strong Q1 Financial Performance

Ringer Hut Co., Ltd. reported a positive financial performance for the three months ended May 31, 2025, with a 6.4% increase in net sales and significant growth in profit attributable to owners of the parent by 58.3%. The company has maintained a stable financial position with a slight increase in total assets and net assets, indicating a strong market position and potential for continued growth.

Ringer Hut Reports June 2025 Sales Performance

Ringer Hut Co., Ltd. reported its sales figures for June 2025, showing a slight decline in sales growth compared to previous months. The company experienced a decrease in the number of customers, which impacted overall sales performance, particularly in its Hamakatsu brand. Despite this, the sales per customer remained relatively stable, indicating a consistent spending pattern among the existing customer base.

Ringer Hut Reports Positive Sales Growth for May 2025

Ringer Hut Co., Ltd. reported an increase in sales and customer numbers for May 2025, indicating a positive trend in their business operations. The company’s existing stores and RingerHut brand showed notable growth, while Hamakatsu also experienced an uptick in customer numbers, reflecting a strong market presence and potential for continued expansion.

Ringer Hut Co., Ltd. Reports Strong April Sales Growth

Ringer Hut Co., Ltd. reported a positive sales performance for April 2025, with an increase in both overall and existing store sales compared to the previous month. The RingerHut brand showed notable growth in sales and customer numbers, while Hamakatsu also experienced an increase in sales despite a slight decrease in sales per customer. This upward trend in sales suggests a strong market position and potential for continued growth, benefiting stakeholders and reinforcing the company’s competitive standing in the food service industry.