Want to see JP:7604 full AI Analyst Report?
Umenohana Co., Ltd. (7604) AI Stock Analysis
Umenohana Co., Ltd.
(TSE/TYO:7604)
The overall score is constrained by a weak financial position, characterized by high leverage and thin profitability, and an expensive valuation. The primary support comes from significantly improved cash flow and a moderately bullish technical trend. The high debt level remains the most significant risk factor.
Umenohana Co., Ltd. (7604) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 7.87B
- Dividend Yield
- 1.13%
- Average Volume (3M)
- 8,678
- Price to Earnings (P/E)
- 24.4
- Beta (1Y)
- -0.00
- Revenue Growth
- 0.76%
- EPS Growth
- ―
- Country
- Japan
- Employees
- 607
- Sector
- General
- Sector Strength
- 55
- Industry
- Restaurants
Umenohana Co., Ltd. Business Overview & Revenue Model
Company Description
UMENOHANA Co., Ltd. is a Japanese firm predominantly active in the culinary sector, with its primary focus being the operation of dining establishments across Japan. Its business activities are channeled through three principal segments: Restaurant,...
How the Company Makes Money
Umenohana generates revenue mainly through (1) restaurant operations, where it earns sales from customers dining at its company-operated restaurants (and/or franchise arrangements, if applicable; null if not publicly confirmed in the sourced informat...
Umenohana Co., Ltd. Financial Statement Overview
Summary
Financial performance is mixed. Cash flow generation improved markedly, with operating cash flow more than doubling and free cash flow turning strongly positive, indicating better debt servicing ability. However, the income statement shows thin and volatile margins, and the balance sheet remains highly leveraged with a debt-to-equity ratio of 7.4, posing significant financial risk.
Income Statement
45NeutralBalance Sheet
35NegativeCash Flow
65Positive| Breakdown | TTM | Apr 2026 | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 29.81B | 29.82B | 29.44B | 29.82B | 27.46B | 22.59B |
| Gross Profit | 19.57B | 19.34B | 19.15B | 19.52B | 17.64B | 14.57B |
| EBITDA | 1.55B | 1.46B | 878.18M | 1.89B | 421.50M | 1.33B |
| Net Income | 322.48M | 253.13M | -383.55M | 1.02B | -440.82M | 217.18M |
Balance Sheet | ||||||
| Total Assets | 22.55B | 22.44B | 22.95B | 25.04B | 25.30B | 28.70B |
| Cash, Cash Equivalents and Short-Term Investments | 2.82B | 2.86B | 2.62B | 3.35B | 3.66B | 6.50B |
| Total Debt | 15.90B | 15.44B | 16.67B | 17.01B | 17.78B | 20.63B |
| Total Liabilities | 20.54B | 20.34B | 21.13B | 21.76B | 22.76B | 25.57B |
| Stockholders Equity | 2.00B | 2.10B | 1.83B | 3.26B | 2.51B | 2.99B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 1.22B | -175.29M | -21.23M | 156.86M | -83.64M |
| Operating Cash Flow | 0 | 2.15B | 725.24M | 690.54M | 956.42M | 369.55M |
| Investing Cash Flow | 0 | -649.64M | -676.55M | -132.91M | -844.46M | -222.74M |
| Financing Cash Flow | 0 | -1.30B | -1.00B | -934.66M | -2.95B | 780.56M |
Umenohana Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7604, the sentiment is Negative. The current price of 886.00 is below the 20-day moving average (MA) of 912.44, below the 50-day MA of 905.77, and above the 200-day MA of 873.89, indicating a neutral trend. The MACD of -0.08 indicates Positive momentum. The RSI at 30.25 is Neutral, neither overbought nor oversold. The STOCH value of 21.58 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7604.
Umenohana Co., Ltd. Peers Comparison
Overall Rating
JP:589159Neutral
JP:308256Neutral- JP:760453Neutral
JP:995051Neutral
JP:767443Neutral
JP:997331Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:5891 | 59Neutral | JPY 9.38B | -62.14 | ― | 1.39% | 51.13% | -127.84% |
| JP:3082 | 56Neutral | JPY 10.80B | 49.95 | ― | 0.76% | 11.12% | -28.09% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:7604 | 53Neutral | JPY 7.83B | 24.42 | ― | 1.13% | 0.76% | ― |
| JP:9950 | 51Neutral | JPY 9.66B | 162.89 | ― | 0.61% | 8.54% | -50.31% |
| JP:7674 | 43Neutral | JPY 6.88B | -12.56 | ― | ― | 7.48% | 23.75% |
| JP:9973 | 31Underperform | JPY 5.08B | -6.85 | ― | ― | 6.24% | 23.91% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:7604 | Umenohana Co., Ltd. | 886.00 | 83.79 | 10.45% | |
| JP:3082 | KICHIRI HOLDINGS & Co., Ltd. | 985.00 | 69.29 | 7.57% | |
| JP:5891 | Kairikiya Co.,Ltd. | 1656.00 | 43.41 | 2.69% | |
| JP:7674 | NATTY SWANKY holdings Co.Ltd | 2769.00 | -256.00 | -8.46% | |
| JP:9950 | Hachi-Ban Co., Ltd. | 3305.00 | -80.09 | -2.37% | |
| JP:9973 | Kozosushi Co., Ltd. | 17.00 | -7.00 | -29.17% |
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: Sep 13, 2026