Tokyo Kaikan Co., Ltd. (JP:9701)
:9701
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Tokyo Kaikan Co., Ltd.
(9701)
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Rating:71Outperform
Price Target:
¥5,203.00
▲(32.22% Upside)
Action:UpgradedDate:03/27/26
The score is driven primarily by improving financial performance (strong recovery in revenue and profitability) and an attractive valuation (low P/E). Technicals are supportive via a clear uptrend above major moving averages, but elevated RSI indicates momentum may be overextended, reducing the technical component score.
Positive Factors
Revenue & margin recovery
Tokyo Kaikan's recent multi-year revenue recovery and consistent gross and net margin improvement reflect structural demand rebound and better cost control in hospitality operations. Sustained higher margins increase resilience to cyclical dips and support durable profitability over the next several quarters.
Negative Factors
Free cash flow volatility
Despite positive operating cash, inconsistent free cash flow due to variable capex creates uncertainty in available surplus cash. This volatility can limit predictable funding for dividends, expansion, or debt reduction and raises financing risk if capital needs spike during weaker demand periods.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue & margin recovery
Tokyo Kaikan's recent multi-year revenue recovery and consistent gross and net margin improvement reflect structural demand rebound and better cost control in hospitality operations. Sustained higher margins increase resilience to cyclical dips and support durable profitability over the next several quarters.
Read all positive factors
Tokyo Kaikan Co., Ltd. (9701) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥15.45B
Dividend Yield0.73%
Average Volume (3M)796.00
Price to Earnings (P/E)6.7
Beta (1Y)0.15
Revenue Growth3.35%
EPS Growth-41.97%
CountryJP
Employees451
SectorConsumer Cyclical
Sector Strength84
IndustryRestaurants
Share Statistics
EPS (TTM)157.80
Shares Outstanding3,463,943
10 Day Avg. Volume800
30 Day Avg. Volume796
Financial Highlights & Ratios
PEG Ratio-0.35
Price to Book (P/B)1.19
Price to Sales (P/S)0.85
P/FCF Ratio8.59
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
Tokyo Kaikan Co., Ltd. Business Overview & Revenue Model
Company Description
Tokyo Kaikan Co., Ltd. operates restaurants and bars in Japan. The company also operates wedding/banquet halls and meeting facilities, as well as a cooking school. In addition, it offers wedding and event services; gift cards; and gifts, such as s...
How the Company Makes Money
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Tokyo Kaikan Co., Ltd. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
70
Positive
Cash Flow
65
Positive
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 15.27B | 14.88B | 12.89B | 8.40B | 4.03B |
| Gross Profit | 2.18B | 1.92B | 1.01B | -945.74M | -2.66B |
| EBITDA | 2.12B | 1.90B | 1.07B | -900.36M | -2.53B |
| Net Income | 889.49M | 1.54B | 249.54M | 844.66M | -3.22B |
Balance Sheet | |||||
| Total Assets | 28.54B | 26.43B | 25.22B | 24.94B | 23.25B |
| Cash, Cash Equivalents and Short-Term Investments | 6.71B | 6.01B | 4.72B | 4.44B | 2.40B |
| Total Debt | 12.40B | 12.96B | 13.43B | 13.89B | 11.66B |
| Total Liabilities | 17.58B | 16.83B | 17.69B | 17.82B | 16.98B |
| Stockholders Equity | 10.96B | 9.60B | 7.53B | 7.12B | 6.27B |
Cash Flow | |||||
| Free Cash Flow | 1.52B | 1.79B | 1.03B | -2.14B | -1.29B |
| Operating Cash Flow | 1.57B | 1.94B | 1.07B | -2.01B | -1.26B |
| Investing Cash Flow | -1.88B | -624.79M | -333.60M | 1.81B | 2.23B |
| Financing Cash Flow | -796.42M | -517.37M | -465.25M | 2.24B | -286.45M |
Tokyo Kaikan Co., Ltd. Technical Analysis
Positive
3935.00
Price Trends
4612.09
Positive
4381.47
Positive
4130.48
Positive
Market Momentum
40.46
Positive
48.84
Neutral
5.36
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9701, the sentiment is Positive. The current price of 3935 is below the 20-day moving average (MA) of 4776.14, below the 50-day MA of 4612.09, and below the 200-day MA of 4130.48, indicating a neutral trend. The MACD of 40.46 indicates Positive momentum. The RSI at 48.84 is Neutral, neither overbought nor oversold. The STOCH value of 5.36 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9701.
Tokyo Kaikan Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | ¥15.45B | 6.69 | ― | 0.73% | 3.35% | -41.97% | |
69 Neutral | ¥38.99B | 35.22 | ― | 1.35% | 11.02% | -0.61% | |
65 Neutral | ¥10.65B | 4.48 | ― | ― | -26.12% | -110.09% | |
64 Neutral | ¥10.57B | 22.98 | ― | 0.78% | 10.30% | 1.56% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
57 Neutral | ¥18.92B | 15.73 | ― | 0.45% | 2.86% | -129.51% | |
51 Neutral | ¥18.99B | 14.00 | ― | 0.54% | 1.09% | -128.63% |
* Consumer Cyclical Sector Average
JP:9701
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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.