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Ginza Renoir Co., Ltd (JP:9853)
:9853
Japanese Market

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

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JP:9853

Ginza Renoir Co., Ltd

(9853)

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Rating:47Neutral
Price Target:
¥906.00
▼(-2.79% Downside)
Action:ReiteratedDate:10/23/25
Ginza Renoir Co., Ltd receives an overall stock score of 47, primarily driven by mixed financial performance with revenue growth offset by persistent losses and low profitability. Technical indicators suggest neutral to bearish momentum, while valuation metrics highlight unattractiveness due to negative earnings. Financial performance, carrying the highest weight, is the most significant factor in this cautious outlook.
Positive Factors
Revenue Growth
Consistent revenue growth indicates strong market demand and effective business strategies, enhancing the company's long-term market position.
Negative Factors
Consistent Net Losses
Ongoing net losses highlight challenges in cost control and revenue generation, potentially limiting long-term financial health and growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Consistent revenue growth indicates strong market demand and effective business strategies, enhancing the company's long-term market position.
Read all positive factors

Ginza Renoir Co., Ltd (9853) vs. iShares MSCI Japan ETF (EWJ)

Ginza Renoir Co., Ltd Business Overview & Revenue Model

Company Description
Ginza Renoir Co., Ltd. engages in the coffee shop business in Japan. It also manufactures, processes, and sells food products; and manages franchise stores. The company operates coffee shops under the Tea room Renoir, Cafe Renoir, Miyama Coffee, C...
How the Company Makes Money
Ginza Renoir generates revenue primarily through its coffee shop operations, which include sales of beverages, food items, and merchandise. The company benefits from a steady customer base due to its strategic locations in high foot traffic areas,...

Ginza Renoir Co., Ltd Financial Statement Overview

Summary
Ginza Renoir Co., Ltd's financial performance is mixed. Revenue growth of 6.1% and a strong gross profit margin of 80.7% are positive, alongside improving free cash flow. However, persistent net losses (-76.4M), a negative net profit margin (-1.0%), and negative return on equity (-2.5%) weigh heavily on the score. Moderate leverage (debt-to-equity of 0.63) adds some risk, resulting in a cautious score.
Income Statement
45
Neutral
Balance Sheet
50
Neutral
Cash Flow
55
Neutral
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue7.93B7.80B7.35B6.12B4.56B4.17B
Gross Profit6.41B6.30B5.94B5.13B3.94B3.66B
EBITDA290.20M218.34M155.55M-78.14M598.42M-2.12B
Net Income-460.00K-76.45M-59.14M-293.53M347.41M-2.37B
Balance Sheet
Total Assets5.84B5.89B6.26B6.43B6.87B6.06B
Cash, Cash Equivalents and Short-Term Investments1.94B1.96B2.29B2.59B3.12B1.74B
Total Debt1.86B1.94B2.22B2.36B2.49B2.06B
Total Liabilities2.67B2.79B3.06B3.15B3.27B2.78B
Stockholders Equity3.13B3.06B3.16B3.24B3.55B3.24B
Cash Flow
Free Cash Flow0.0054.73M-93.35M-344.05M81.28M-2.05B
Operating Cash Flow0.00295.80M316.22M-34.37M410.11M-1.73B
Investing Cash Flow0.00-320.41M-454.06M-357.19M586.52M-187.85M
Financing Cash Flow0.00-300.63M-162.88M-141.17M381.38M1.63B

Ginza Renoir Co., Ltd Technical Analysis

Technical Analysis Sentiment
Negative
Last Price932.00
Price Trends
50DMA
942.88
Negative
100DMA
938.52
Negative
200DMA
926.05
Negative
Market Momentum
MACD
-8.79
Positive
RSI
41.79
Neutral
STOCH
52.91
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 932 is above the 20-day moving average (MA) of 931.07, below the 50-day MA of 942.88, and above the 200-day MA of 926.05, indicating a bearish trend. The MACD of -8.79 indicates Positive momentum. The RSI at 41.79 is Neutral, neither overbought nor oversold. The STOCH value of 52.91 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
¥132.56B14.742.09%5.78%10.26%
70
Outperform
¥131.97B20.090.70%5.15%47.13%
68
Neutral
¥141.52B20.641.88%16.70%-0.37%
65
Neutral
¥273.30B33.859.66%0.55%14.33%36.83%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
57
Neutral
¥63.57B17.621.95%23.52%-13.42%
47
Neutral
¥5.56B18.170.32%6.22%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:9853
Ginza Renoir Co., Ltd
910.00
19.79
2.22%
JP:7581
Saizeriya Co
5,600.00
1,671.28
42.54%
JP:3087
Doutor Nichires Holdings Co., Ltd.
2,998.00
667.41
28.64%
JP:3395
Saint Marc Holdings Co., Ltd.
2,905.00
544.05
23.04%
JP:3543
KOMEDA Holdings Co., Ltd.
3,060.00
220.00
7.75%
JP:8153
MOS FOOD SERVICES, INC.
4,280.00
536.80
14.34%
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.Date of analysis: Oct 23, 2025