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Umenohana Co., Ltd.
(7604)
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Rating:53Neutral
Price Target:
¥918.00
▲(11.41% Upside)
Action:Reiterated
Date:09/13/26
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.
Positive Factors
Profitability Recovery
The return to positive net income and improved operating earnings indicates that the restaurant platform is recovering operationally. If management sustains cost control and demand, this improvement can rebuild earnings capacity and provide a stronger base for reinvestment over the next several quarters.
Negative Factors
Very High Leverage
Very high leverage and a limited equity cushion reduce financial flexibility and make the company more sensitive to downturns in restaurant demand. Debt obligations can also constrain investment and raise refinancing risk, leaving less capacity to manage prolonged operating pressure.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability Recovery
The return to positive net income and improved operating earnings indicates that the restaurant platform is recovering operationally. If management sustains cost control and demand, this improvement can rebuild earnings capacity and provide a stronger base for reinvestment over the next several quarters.
Read all positive factors
Umenohana Co., Ltd. (7604) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥8.07B
Dividend Yield1.09%
Average Volume (3M)6.66K
Price to Earnings (P/E)25.3
Beta (1Y)-0.01
Revenue Growth0.76%
EPS GrowthN/A
CountryJP
Employees607
SectorGeneral
Sector StrengthN/A
IndustryRestaurants
Share Statistics
EPS (TTM)28.45
Shares Outstanding9,029,200
10 Day Avg. Volume6,630
30 Day Avg. Volume6,663
Financial Highlights & Ratios
PEG Ratio-0.18
Price to Book (P/B)3.69
Price to Sales (P/S)0.26
P/FCF Ratio6.33
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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: Restauran...
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 infor...
Umenohana Co., Ltd. Financial Statement Overview
Summary
Income Statement
61
Positive
Balance Sheet
33
Negative
Cash Flow
55
Neutral
| Breakdown | Apr 2026 | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 29.82B | 29.44B | 29.82B | 27.46B | 22.59B |
| Gross Profit | 19.34B | 19.15B | 19.52B | 17.64B | 14.57B |
| EBITDA | 1.46B | 878.18M | 1.89B | 421.50M | 1.33B |
| Net Income | 253.13M | -383.55M | 1.02B | -440.82M | 217.18M |
Balance Sheet | |||||
| Total Assets | 22.44B | 22.95B | 25.04B | 25.30B | 28.70B |
| Cash, Cash Equivalents and Short-Term Investments | 2.86B | 2.62B | 3.35B | 3.66B | 6.50B |
| Total Debt | 15.44B | 16.67B | 17.01B | 17.78B | 20.63B |
| Total Liabilities | 20.34B | 21.13B | 21.76B | 22.76B | 25.57B |
| Stockholders Equity | 2.10B | 1.83B | 3.26B | 2.51B | 2.99B |
Cash Flow | |||||
| Free Cash Flow | 1.22B | -175.29M | -21.23M | 156.86M | -83.64M |
| Operating Cash Flow | 2.15B | 725.24M | 690.54M | 956.42M | 369.55M |
| Investing Cash Flow | -649.64M | -676.55M | -132.91M | -844.46M | -222.74M |
| Financing Cash Flow | -1.30B | -1.00B | -934.66M | -2.95B | 780.56M |
Umenohana Co., Ltd. Technical Analysis
Positive
824.00
Price Trends
897.24
Positive
878.18
Positive
864.31
Positive
Market Momentum
5.56
Negative
68.22
Neutral
94.49
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7604, the sentiment is Positive. The current price of 824 is below the 20-day moving average (MA) of 904.65, below the 50-day MA of 897.24, and below the 200-day MA of 864.31, indicating a bullish trend. The MACD of 5.56 indicates Negative momentum. The RSI at 68.22 is Neutral, neither overbought nor oversold. The STOCH value of 94.49 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7604.
Umenohana Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
59 Neutral | ¥9.50B | -63.34 | ― | 1.37% | 51.13% | -127.84% | |
56 Neutral | ¥10.82B | 49.90 | ― | 0.76% | 11.12% | -28.09% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | ¥8.07B | 25.30 | ― | 1.09% | 0.76% | ― | |
51 Neutral | ¥9.79B | 165.11 | ― | 0.60% | 7.12% | -67.41% | |
43 Neutral | ¥6.75B | -12.47 | ― | 0.31% | 7.48% | 23.75% | |
42 Neutral | ¥5.94B | -8.06 | ― | ― | 6.24% | 23.91% |
* General Sector Average
JP:7604
Umenohana Co., Ltd.
918.00
104.38
12.83%
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79.20
8.75%
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1,688.00
-95.22
-5.34%
JP:7674
NATTY SWANKY holdings Co.Ltd
2,749.00
-296.00
-9.72%
JP:9950
Hachi-Ban Co., Ltd.
3,350.00
-30.12
-0.89%
JP:9973
Kozosushi Co., Ltd.
20.00
-5.00
-20.00%
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.