Umenohana Co., Ltd. AI Stock Analysis
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Umenohana Co., Ltd. (7604) AI Stock Analysis
Umenohana Co., Ltd.
(TSE/TYO:7604)
The score is held back primarily by high leverage and a limited equity cushion despite improving profitability and cash generation. Technicals are moderately positive with price above major moving averages and healthy (not overheated) momentum. Valuation is a constraint given the elevated P/E and only modest dividend yield.
Umenohana Co., Ltd. (7604) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 7.94B
- Dividend Yield
- 1.12%
- Average Volume (3M)
- 9,135
- Price to Earnings (P/E)
- 24.7
- Beta (1Y)
- 0.01
- 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
Operations are improving with a return to positive net income and better operating earnings, and 2026 shows stronger operating cash flow and positive free cash flow. However, balance-sheet risk is the major overhang: leverage remains very high (debt-to-equity ~7.4x) with a modest equity cushion, and multi-year earnings/cash-flow volatility suggests elevated downside sensitivity.
Income Statement
61PositiveBalance Sheet
33NegativeCash Flow
55Neutral| 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 Neutral. The current price of 891.00 is below the 20-day moving average (MA) of 904.46, below the 50-day MA of 905.32, and above the 200-day MA of 876.01, indicating a neutral trend. The MACD of -6.60 indicates Positive momentum. The RSI at 42.09 is Neutral, neither overbought nor oversold. The STOCH value of 16.89 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:7604.
Umenohana Co., Ltd. Peers Comparison
Overall Rating
JP:589159Neutral
JP:308256Neutral- JP:760453Neutral
JP:995048Neutral
JP:997343Neutral
JP:767441Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:5891 | 59Neutral | JPY 9.46B | -97.53 | ― | 1.37% | 59.28% | -126.67% |
| JP:3082 | 56Neutral | JPY 10.81B | 152.95 | ― | 0.76% | 7.95% | -81.35% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:7604 | 53Neutral | JPY 7.79B | 24.70 | ― | 1.12% | 0.76% | ― |
| JP:9950 | 48Neutral | JPY 9.76B | 196.06 | ― | 0.60% | 8.54% | -50.31% |
| JP:9973 | 43Neutral | JPY 5.39B | -7.26 | ― | ― | 6.24% | 23.91% |
| JP:7674 | 41Neutral | JPY 6.87B | -12.56 | ― | ― | 7.48% | 23.75% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:7604 | Umenohana Co., Ltd. | 891.00 | 89.78 | 11.21% | |
| JP:3082 | KICHIRI HOLDINGS & Co., Ltd. | 988.00 | 62.37 | 6.74% | |
| JP:5891 | Kairikiya Co.,Ltd. | 1681.00 | -17.40 | -1.02% | |
| JP:7674 | NATTY SWANKY holdings Co.Ltd | 2762.00 | -283.00 | -9.29% | |
| JP:9950 | Hachi-Ban Co., Ltd. | 3340.00 | -55.03 | -1.62% | |
| JP:9973 | Kozosushi Co., Ltd. | 18.00 | -9.00 | -33.33% |
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