Tokyo Kaikan Co., Ltd. (JP:9701)
:9701
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Tokyo Kaikan Co., Ltd.
(9701)
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Rating:63Neutral
Price Target:
¥4,457.00
▲(13.27% Upside)
Action:Downgraded
Date:05/08/26
The score is primarily supported by improving financial performance and strong recent free cash flow generation, partly offset by balance-sheet leverage and profit-margin volatility. Technical indicators are currently a meaningful drag, with price below key moving averages and negative momentum, while valuation is moderate (P/E ~16.2, ~1.08% yield) and neither strongly boosts nor penalizes the overall score.
Positive Factors
Cash Generation
Strong 2026 operating and free cash flow, with FCF up ~51% and tracking ~94% of net income, indicates high cash conversion and earnings quality. Durable cash generation supports reinvestment, working capital, debt reduction or shareholder returns over the medium term.
Negative Factors
Meaningful Absolute Debt
An absolute debt load near ¥11.8B remains material for a hospitality operator. Even with improving ratios, the debt level can constrain capital allocation, increase interest expense sensitivity and reduce headroom to withstand weaker event demand or fund growth without additional leverage.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash Generation
Strong 2026 operating and free cash flow, with FCF up ~51% and tracking ~94% of net income, indicates high cash conversion and earnings quality. Durable cash generation supports reinvestment, working capital, debt reduction or shareholder returns over the medium term.
Read all positive factors
Tokyo Kaikan Co., Ltd. (9701) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥13.46B
Dividend Yield0.73%
Average Volume (3M)796.00
Price to Earnings (P/E)16.2
Beta (1Y)0.16
Revenue Growth6.46%
EPS Growth11.73%
CountryJP
Employees451
SectorConsumer Cyclical
Sector Strength84
IndustryRestaurants
Share Statistics
EPS (TTM)70.51
Shares Outstanding3,463,943
10 Day Avg. Volume800
30 Day Avg. Volume796
Financial Highlights & Ratios
PEG Ratio1.37
Price to Book (P/B)1.22
Price to Sales (P/S)0.99
P/FCF Ratio6.98
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
Tokyo Kaikan primarily makes money by providing food-and-beverage and related services tied to (1) banquets and event hosting, (2) weddings and ceremonial functions, (3) restaurant operations, and (4) catering/outsourced food service. Revenue is g...
Tokyo Kaikan Co., Ltd. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
62
Positive
Cash Flow
78
Positive
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 16.26B | 15.27B | 14.88B | 12.89B | 8.40B |
| Gross Profit | 2.41B | 2.18B | 1.92B | 1.01B | -945.74M |
| EBITDA | 2.29B | 2.12B | 1.90B | 1.07B | -900.36M |
| Net Income | 989.53M | 889.49M | 1.54B | 249.54M | 844.66M |
Balance Sheet | |||||
| Total Assets | 30.17B | 28.54B | 26.43B | 25.22B | 24.94B |
| Cash, Cash Equivalents and Short-Term Investments | 8.36B | 6.71B | 6.01B | 4.72B | 4.44B |
| Total Debt | 11.83B | 12.40B | 12.96B | 13.43B | 13.89B |
| Total Liabilities | 17.04B | 17.58B | 16.83B | 17.69B | 17.82B |
| Stockholders Equity | 13.13B | 10.96B | 9.60B | 7.53B | 7.12B |
Cash Flow | |||||
| Free Cash Flow | 2.30B | 1.52B | 1.79B | 1.03B | -2.14B |
| Operating Cash Flow | 2.44B | 1.57B | 1.94B | 1.07B | -2.01B |
| Investing Cash Flow | 354.46M | -1.88B | -624.79M | -333.60M | 1.81B |
| Financing Cash Flow | -646.65M | -796.42M | -517.37M | -465.25M | 2.24B |
Tokyo Kaikan Co., Ltd. Technical Analysis
Negative
3935.00
Price Trends
4503.45
Negative
4448.75
Negative
4188.58
Negative
Market Momentum
-131.43
Positive
30.19
Neutral
3.23
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9701, the sentiment is Negative. The current price of 3935 is below the 20-day moving average (MA) of 4217.75, below the 50-day MA of 4503.45, and below the 200-day MA of 4188.58, indicating a bearish trend. The MACD of -131.43 indicates Positive momentum. The RSI at 30.19 is Neutral, neither overbought nor oversold. The STOCH value of 3.23 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
69 Neutral | ¥32.35B | 35.22 | ― | 1.35% | 12.51% | 11.23% | |
64 Neutral | ¥10.57B | -74.85 | ― | 0.78% | 11.35% | -39.33% | |
63 Neutral | ¥13.46B | 16.20 | ― | 0.73% | 6.46% | 11.73% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
57 Neutral | ¥18.56B | 62.60 | ― | 0.45% | 0.80% | 115.39% | |
55 Neutral | ¥10.09B | 47.55 | ― | ― | -7.33% | -85.66% | |
44 Neutral | ¥18.54B | 78.69 | ― | 0.54% | 8.03% | -74.75% |
* Consumer Cyclical Sector Average
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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.