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Umenohana Co., Ltd. (7604) AI Stock Analysis
Umenohana Co., Ltd.
(TSE/TYO:7604)
The overall score of 57 reflects a stark contrast between strong technical momentum and fragile underlying fundamentals. While the stock enjoys a robust uptrend across all major moving averages, its high P/E ratio, massive debt burden, and razor-thin margins limit its broader investment appeal and constrain the overall score.
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 significantly hampered by an exceptionally high debt-to-equity ratio of 7.35 and razor-thin net profit margins. These risks are partially mitigated by a recent, robust turnaround in cash flow generation and ongoing efforts to deleverage.
Income Statement
45NeutralBalance Sheet
30NegativeCash Flow
70Positive| 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:760457Neutral
JP:308256Neutral
JP:995051Neutral
JP:767443Neutral
JP:997338Underperform
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:7604 | 57Neutral | JPY 7.83B | 24.42 | ― | 1.13% | 0.76% | ― |
| 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: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 | 38Underperform | 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 | 81.81 | 10.17% | |
| JP:3082 | KICHIRI HOLDINGS & Co., Ltd. | 985.00 | 71.27 | 7.80% | |
| 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 | -90.03 | -2.65% | |
| 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