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

• Market Cap: ¥56.15B
• Dividend Yield: 0.46%
• Average Volume (3M): 54.29K
• Price to Earnings (P/E): 58.6
• Beta (1Y): 0.18
• Revenue Growth: 8.92%
• EPS Growth: 28.78%
• Country: JP
• Employees: 547
• Sector: Consumer Cyclical
• Sector Strength: 58
• Industry: Restaurants
• EPS (TTM): 37.38
• Shares Outstanding: 26,067,972
• 10 Day Avg. Volume: 71,100
• 30 Day Avg. Volume: 54,286
• PEG Ratio: 2.04
• Price to Book (P/B): 4.15
• Price to Sales (P/S): 0.00
• 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

• Rating: 61 Neutral
• Price Target: ¥2,360.00 ▲(6.88%Upside)

The most significant factor influencing the overall score is the company's strong financial performance, with improvements in profitability and revenue growth. However, the high P/E ratio suggests potential overvaluation, impacting the valuation score negatively. Technical analysis indicates a lack of bullish momentum, which also affects the overall assessment.

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 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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
42.70B	43.79B	40.21B	37.73B	33.92B	34.05B
	Gross Profit
27.07B	27.49B	26.81B	24.48B	21.69B	21.33B
	EBIT
475.84M	1.69B	1.00B	-292.35M	-1.46B	-5.40B
	EBITDA
3.67B	3.43B	2.98B	1.98B	3.30B	-5.19B
	Net Income Common Stockholders
1.21B	968.52M	752.04M	-403.19M	942.53M	-8.75B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
2.21B	2.26B	2.29B	2.37B	7.91B	8.35B
	Total Assets
33.72B	29.20B	28.73B	28.73B	34.12B	35.79B
	Total Debt
7.00B	8.26B	8.78B	9.71B	14.38B	17.71B
	Net Debt
4.79B	6.00B	6.49B	7.33B	6.47B	9.36B
	Total Liabilities
15.25B	15.56B	15.87B	16.86B	21.60B	26.17B
	Stockholders Equity
18.45B	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: Negative
• Last Price: 2208.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8200, the sentiment is Negative. The current price of 2208 is below the 20-day moving average (MA) of 2225.65, below the 50-day MA of 2241.32, and below the 200-day MA of 2230.26, indicating a bearish trend. The MACD of -13.94 indicates Positive momentum. The RSI at 34.26 is Neutral, neither overbought nor oversold. The STOCH value of 12.25 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	74 Outperform	¥61.25B	19.75		0.10%	28.23%	67.30%
3091	70 Outperform	¥55.94B	35.35		0.65%	12.83%	16.22%
8163	67 Neutral	¥49.62B	53.60		0.63%	12.04%	-48.52%
9900	65 Neutral	¥53.42B	39.26		0.57%	12.99%	49.13%
Sector *	62 Neutral	$6.82B	11.05	2.80%	4.32%	2.67%	-24.92%
8200	61 Neutral	¥56.15B	58.56		0.46%	8.92%	28.78%
3395	56 Neutral	¥51.18B	18.92		2.22%	9.82%	159.81%

Ringer Hut Co., Ltd. Corporate Events

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.

Ringer Hut Transitions Shareholder Benefits to Digital Format

Ringer Hut Co., Ltd. has announced a change in its shareholder benefit program, transitioning from paper-based meal coupons to electronic preferential reward points. This move aligns with the company’s commitment to ESG management and sustainable practices, aiming to enhance shareholder convenience and prevent unauthorized use.

Ringer Hut Announces Executive Personnel Changes to Strengthen Leadership

Ringer Hut Co., Ltd. has announced a proposal for changes in its executive personnel, with the reappointment of several directors and the introduction of new members to its board. This strategic move, based on recommendations from the Naming and Compensation Committee, aims to enhance corporate value and strengthen the board’s supervisory function, particularly with the inclusion of Eri Abe, who brings extensive experience from the airline industry.

Ringer Hut Co., Ltd. Increases Year-End Dividend Amid Steady Performance

Ringer Hut Co., Ltd. announced an increase in its year-end dividend from 5 yen to 7 yen per share, reflecting a steady performance trend and commitment to shareholder returns. This decision, pending approval at the upcoming annual general meeting, highlights the company’s focus on growth and profitability through efficient management and store expansion.

Ringer Hut Reports Strong Financial Growth and Increased Dividends

Ringer Hut Co., Ltd. reported a significant increase in its financial performance for the fiscal year ended February 28, 2025, with net sales rising by 8.9% and operating profit surging by 68.6%. The company also announced a higher dividend payout, reflecting its strong financial health and commitment to returning value to shareholders.

Ringer Hut Reports March 2025 Sales Growth with Strategic Store Adjustments

Ringer Hut Co., Ltd. reported its monthly sales figures for March 2025, showing an overall sales increase across all stores by 2.5% compared to the previous period. The RingerHut brand performed well with a sales increase of 4.6%, while Hamakatsu experienced a decline in sales by 2.7%. The company opened three new stores and closed two, indicating a strategic adjustment in its operations.