GOURMET KINEYA CO., LTD. (JP:9850)
:9850
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GOURMET KINEYA CO., LTD.
(9850)
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Select Model
Rating:58Neutral
Price Target:
¥1,020.00
▲(4.62% Upside)
Action:ReiteratedDate:10/01/25
The overall score reflects a mixed outlook, heavily influenced by conflicting financial signals and an unfavorable valuation. The primary strengths are the company's robust cash flow and improved balance sheet, which provide a stable foundation. However, these are significantly counteracted by a weak income statement showing decelerating revenue growth and thin margins. Furthermore, the stock's high P/E ratio suggests it is overvalued, particularly given its performance challenges, and the technical trend is currently bearish.
Positive Factors
Revenue Growth
The company's strong sales growth indicates robust demand for its offerings, enhancing its market position and supporting long-term revenue expansion.
Negative Factors
High Liabilities
High liabilities can strain resources and limit financial flexibility, posing risks to long-term stability if not effectively managed.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
The company's strong sales growth indicates robust demand for its offerings, enhancing its market position and supporting long-term revenue expansion.
Read all positive factors
GOURMET KINEYA CO., LTD. (9850) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥22.44B
Dividend Yield0.62%
Average Volume (3M)29.23K
Price to Earnings (P/E)12.4
Beta (1Y)0.40
Revenue Growth7.64%
EPS Growth-65.84%
CountryJP
Employees966
SectorConsumer Cyclical
Sector Strength84
IndustryRestaurants
Share Statistics
EPS (TTM)19.49
Shares Outstanding22,910,275
10 Day Avg. Volume25,440
30 Day Avg. Volume29,226
Financial Highlights & Ratios
PEG Ratio-0.88
Price to Book (P/B)2.52
Price to Sales (P/S)0.55
P/FCF Ratio84.58
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
GOURMET KINEYA CO., LTD. Business Overview & Revenue Model
Company Description
Gourmet Kineya Co.,Ltd. operates a chain of restaurants. The company was formerly known as Ryogoku Foods Co., Ltd. and changed its name to Gourmet Kineya Co.,Ltd. in September 1986. Gourmet Kineya Co.,Ltd. was incorporated in 1967 and is headquart...
How the Company Makes Money
GOURMET KINEYA generates revenue through multiple streams, primarily by selling its gourmet food products to retailers and foodservice operators. The company has established a strong presence in both domestic and international markets, allowing it...
GOURMET KINEYA CO., LTD. Financial Statement Overview
Summary
Income Statement
48
Neutral
Balance Sheet
72
Positive
Cash Flow
83
Very Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 42.80B | 42.07B | 37.03B | 29.89B | 23.27B | 22.17B |
| Gross Profit | 15.06B | 14.42B | 12.78B | 10.28B | 7.37B | 5.98B |
| EBITDA | 1.95B | 2.20B | 1.67B | 749.41M | -1.07B | -3.10B |
| Net Income | 463.62M | 649.19M | 1.10B | -1.15B | 513.93M | -5.13B |
Balance Sheet | ||||||
| Total Assets | 31.80B | 31.46B | 37.69B | 38.83B | 40.17B | 36.32B |
| Cash, Cash Equivalents and Short-Term Investments | 5.36B | 5.51B | 12.29B | 13.06B | 12.86B | 7.21B |
| Total Debt | 14.44B | 13.95B | 20.56B | 23.40B | 23.49B | 20.37B |
| Total Liabilities | 22.71B | 22.05B | 28.79B | 30.99B | 31.09B | 27.38B |
| Stockholders Equity | 8.94B | 9.25B | 8.75B | 7.68B | 8.82B | 8.41B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 275.85M | 249.14M | -467.62M | 1.80B | -5.43B |
| Operating Cash Flow | 0.00 | 1.65B | 1.47B | 483.21M | 2.56B | -4.84B |
| Investing Cash Flow | 0.00 | -1.56B | 564.27M | -233.47M | 287.52M | -1.29B |
| Financing Cash Flow | 0.00 | -6.79B | -2.84B | -92.27M | 2.80B | 4.50B |
GOURMET KINEYA CO., LTD. Technical Analysis
Positive
975.00
Price Trends
986.66
Negative
975.70
Positive
972.61
Positive
Market Momentum
-1.95
Negative
50.15
Neutral
57.62
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9850, the sentiment is Positive. The current price of 975 is below the 20-day moving average (MA) of 979.16, below the 50-day MA of 986.66, and above the 200-day MA of 972.61, indicating a neutral trend. The MACD of -1.95 indicates Negative momentum. The RSI at 50.15 is Neutral, neither overbought nor oversold. The STOCH value of 57.62 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9850.
GOURMET KINEYA CO., LTD. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ¥142.38B | 56.48 | ― | 1.71% | 9.51% | 6.29% | |
70 Outperform | ¥134.90B | 20.09 | ― | 0.70% | 5.15% | 47.13% | |
69 Neutral | ¥59.62B | 52.27 | ― | 0.56% | 7.52% | 3.37% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | ¥217.02B | 72.52 | ― | 0.69% | 10.75% | -14.28% | |
58 Neutral | ¥22.44B | 12.45 | ― | 0.62% | 7.64% | -65.84% | |
57 Neutral | ¥119.61B | 15.35 | ― | 0.37% | 20.44% | 13.71% |
* Consumer Cyclical Sector Average
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GOURMET KINEYA CO., LTD. Corporate Events
Gourmet Kineya Reports Mixed Financial Results Amid Sales Growth
Nov 12, 2025
Gourmet Kineya Co., Ltd. reported its consolidated financial results for the six months ending September 30, 2025, showing a 6.7% increase in net sales compared to the previous year. However, the company experienced significant declines in operati...
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.