Ginza Renoir Co., Ltd (9853) AI Stock Analysis

• Market Cap: ¥5.50B
• Dividend Yield: 0.33%
• Average Volume (3M): 1.33K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.08
• Revenue Growth: 6.11%
• EPS Growth: -29.27%
• Country: JP
• Employees: 156
• Sector: Consumer Cyclical
• Sector Strength: 56
• Industry: Restaurants
• EPS (TTM): 8.15
• Shares Outstanding: 6,252,004
• 10 Day Avg. Volume: 1,060
• 30 Day Avg. Volume: 1,326
• PEG Ratio: 0.09
• Price to Book (P/B): 1.58
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -14.83
• 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: 45 Neutral
• Price Target: ¥878.00 ▼(-2.44%Downside)

Ginza Renoir Co., Ltd's stock score is primarily influenced by its financial performance, which shows potential but is plagued by net losses and expense challenges. Technical analysis indicates weak momentum, and valuation metrics highlight unattractive investment prospects due to ongoing profitability issues.

Ginza Renoir Co., Ltd Business Overview & Revenue Model

Company Description

Ginza Renoir Co., Ltd. (9853) is a Japanese company primarily engaged in the operation of coffee shops and related businesses. Known for its chain of cafes under brands such as 'Cafe Renoir' and 'Cafe Miyama', the company offers a welcoming environment for customers to relax and enjoy a variety of beverages and food items. The cafes are strategically located in urban areas to attract both business professionals and casual visitors, providing a cozy atmosphere and quality service.

How the Company Makes Money

Ginza Renoir Co., Ltd. generates revenue primarily through its chain of cafes, which sell a range of products including coffee, tea, soft drinks, and light meals. The company earns money by attracting customers to its well-positioned outlets, benefiting from high foot traffic in urban locations. In addition to individual sales, the company may engage in partnerships or collaborations with other brands for promotional activities. The business model focuses on delivering a consistent and pleasant customer experience, which encourages repeat visits and builds brand loyalty, contributing substantially to its earnings.

Ginza Renoir Co., Ltd Financial Statement Overview

Summary

Ginza Renoir Co., Ltd exhibits potential with revenue growth and improved cash flow. However, persistent net losses and high operating expenses hinder profitability. The balance sheet is stable but requires enhanced profitability for better shareholder returns.

Income Statement

Ginza Renoir Co., Ltd has shown an improving trend in revenue over the years, with a notable revenue growth of 6.1% from 2024 to 2025. Despite this, the company has struggled with profitability, consistently recording net losses. The gross profit margin remains healthy at approximately 80.7% in 2025, but the net profit margin is negative due to high operating expenses and interest costs. The EBIT margin improved to 1.05% in 2025, indicating some operational efficiency gains, yet still insufficient for profitability.

Balance Sheet

The company's balance sheet shows moderate financial stability with a debt-to-equity ratio of 0.63 in 2025, suggesting a balanced leverage level. The equity ratio improved to 51.9%, indicating a solid proportion of the company's assets are financed by shareholders. However, the consistent net losses have suppressed return on equity, which is currently negative. Overall, the company has a stable asset base but needs to enhance profitability to improve shareholder returns.

Cash Flow

Ginza Renoir has demonstrated improvements in free cash flow, turning from negative in 2024 to positive in 2025. The operating cash flow to net income ratio is favorable, suggesting that operational cash generation is healthier than reported net income. The free cash flow to net income ratio also indicates effective cash conversion, yet the company needs to manage capital expenditures carefully to sustain free cash flow growth.

Breakdown
TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
7.71B	7.80B	7.35B	6.12B	4.56B	4.17B
	Gross Profit
6.22B	6.30B	5.94B	5.13B	3.94B	3.66B
	EBIT
74.13M	82.21M	15.75M	-414.70M	-1.24B	-1.96B
	EBITDA
143.01M	218.34M	155.55M	-78.14M	598.42M	-2.12B
	Net Income Common Stockholders
-54.45M	-76.45M	-59.14M	-293.53M	347.41M	-2.37B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.96B	1.96B	2.29B	2.59B	3.12B	1.74B
	Total Assets
6.06B	5.89B	6.26B	6.43B	6.87B	6.06B
	Total Debt
2.01B	1.94B	2.22B	2.36B	2.49B	2.06B
	Net Debt
52.00M	-19.08M	-65.89M	-224.38M	-635.69M	314.45M
	Total Liabilities
2.80B	2.79B	3.05B	3.15B	3.27B	2.78B
	Stockholders Equity
3.21B	3.06B	3.16B	3.24B	3.55B	3.24B
Cash Flow		Free Cash Flow
0.00	54.73M	-93.35M	-344.05M	81.28M	-2.05B
	Operating Cash Flow
0.00	295.80M	316.22M	-34.37M	410.11M	-1.73B
	Investing Cash Flow
0.00	-320.41M	-454.06M	-357.19M	586.52M	-187.85M
	Financing Cash Flow
0.00	-300.63M	-162.88M	-141.17M	381.38M	1.63B

Ginza Renoir Co., Ltd Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 900.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9853, the sentiment is Negative. The current price of 900 is above the 20-day moving average (MA) of 899.45, below the 50-day MA of 900.42, and below the 200-day MA of 904.87, indicating a bearish trend. The MACD of -0.85 indicates Negative momentum. The RSI at 46.04 is Neutral, neither overbought nor oversold. The STOCH value of 63.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9853.

Ginza Renoir Co., Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	62 Neutral	$6.80B	11.08	2.79%	5.80%	2.68%	-24.86%
3065	58 Neutral	¥5.07B	12.67		0.30%	-6.17%	―
3067	55 Neutral	¥4.15B	351.80		―	-2.45%	-118.20%
9973	51 Neutral	¥4.23B	―		―	23.33%	-62.04%
7918	46 Neutral	¥5.24B	23.54		―	2.31%	-108.56%
9853	45 Neutral	¥5.50B	―		0.33%	6.11%	-29.27%
3557	43 Neutral	¥4.21B	77.79		―	5.24%	―