Tokyo Kaikan Co., Ltd. AI Stock Analysis
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Tokyo Kaikan Co., Ltd. (9701) AI Stock Analysis
Tokyo Kaikan Co., Ltd.
(TSE/TYO:9701)
The score is primarily driven by strong financial performance reflecting successful recovery and balance sheet improvement, along with supportive technical analysis showing positive momentum. Valuation provides additional stability with a fair P/E ratio.
Tokyo Kaikan Co., Ltd. (9701) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 16.73B
- Dividend Yield
- 0.91%
- Average Volume (3M)
- 983
- Price to Earnings (P/E)
- 15.3
- Beta (1Y)
- 0.09
- Revenue Growth
- 5.94%
- EPS Growth
- 21.39%
- Country
- Japan
- Employees
- 451
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Restaurants
Tokyo Kaikan Co., Ltd. Business Overview & Revenue Model
Company Description
Tokyo Kaikan Co., Ltd. is a Japanese enterprise operating across various hospitality and culinary sectors. Its primary activities involve managing a diverse portfolio of restaurants and bars, alongside providing dedicated venues for weddings, banquet...
How the Company Makes Money
Tokyo Kaikan generates revenue mainly by providing food-and-beverage and hospitality services tied to (1) banquets and corporate events, (2) weddings and ceremonial functions, and (3) restaurant operations. Its earnings are driven by charging custome...
Tokyo Kaikan Co., Ltd. Financial Statement Overview
Summary
Robust post-pandemic recovery with revenue growth, improved profitability, strengthened balance sheet with lower debt-to-equity, and strong cash flow generation.
Income Statement
82Very PositiveBalance Sheet
90Very PositiveCash Flow
85Very Positive| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 16.26B | 15.27B | 14.88B | 12.89B | 8.40B |
| Gross Profit | 2.41B | 2.18B | 1.92B | 1.01B | -945.74M |
| EBITDA | 2.29B | 2.12B | 1.90B | 1.07B | -900.36M |
| Net Income | 989.53M | 889.49M | 1.54B | 249.54M | 844.66M |
Balance Sheet | |||||
| Total Assets | 30.17B | 28.54B | 26.43B | 25.22B | 24.94B |
| Cash, Cash Equivalents and Short-Term Investments | 8.36B | 6.71B | 6.01B | 4.72B | 4.44B |
| Total Debt | 11.83B | 12.40B | 12.96B | 13.43B | 13.89B |
| Total Liabilities | 17.04B | 17.58B | 16.83B | 17.69B | 17.82B |
| Stockholders Equity | 13.13B | 10.96B | 9.60B | 7.53B | 7.12B |
Cash Flow | |||||
| Free Cash Flow | 2.30B | 1.52B | 1.79B | 1.03B | -2.14B |
| Operating Cash Flow | 2.44B | 1.57B | 1.94B | 1.07B | -2.01B |
| Investing Cash Flow | 354.46M | -1.88B | -624.79M | -333.60M | 1.81B |
| Financing Cash Flow | -646.65M | -796.42M | -517.37M | -465.25M | 2.24B |
Tokyo Kaikan 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:9701, the sentiment is Positive. The current price of 4960.00 is above the 20-day moving average (MA) of 4767.00, above the 50-day MA of 4581.30, and above the 200-day MA of 4414.99, indicating a bullish trend. The MACD of 92.86 indicates Negative momentum. The RSI at 71.44 is Negative, neither overbought nor oversold. The STOCH value of 77.96 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9701.
Tokyo Kaikan Co., Ltd. Peers Comparison
Overall Rating
- JP:970182Outperform
JP:306861.6Neutral
JP:319360Neutral
JP:762158Neutral
JP:308256Neutral
JP:276443Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:9701 | 82Outperform | JPY 16.43B | 15.26 | ― | 0.91% | 5.94% | 21.39% |
| JP:3068 | 62Neutral | JPY 19.66B | 48.33 | ― | 0.55% | 10.61% | 156.20% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| JP:3193 | 60Neutral | JPY 30.85B | -144.96 | ― | 2.58% | 10.56% | -23.43% |
| JP:7621 | 58Neutral | JPY 17.49B | 66.10 | ― | 0.48% | -10.93% | ― |
| JP:3082 | 56Neutral | JPY 10.81B | 152.95 | ― | 0.76% | 7.95% | -81.35% |
| JP:2764 | 43Neutral | JPY 10.79B | 55.92 | ― | ― | 2.36% | -88.47% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:9701 | Tokyo Kaikan Co., Ltd. | 4960.00 | 969.37 | 24.29% | |
| JP:2764 | Hiramatsu Inc. | 153.00 | 32.00 | 26.45% | |
| JP:3068 | WDI Corporation | 3095.00 | 113.39 | 3.80% | |
| JP:3082 | KICHIRI HOLDINGS & Co., Ltd. | 988.00 | 62.37 | 6.74% | |
| JP:3193 | Eternal Hospitality Group Co.,Ltd. | 1337.00 | -219.91 | -14.12% | |
| JP:7621 | UKAI CO.,LTD. | 3135.00 | -334.35 | -9.64% |
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: Nov 10, 2026