GOURMET KINEYA CO., LTD. AI Stock Analysis
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GOURMET KINEYA CO., LTD. (9850) AI Stock Analysis
GOURMET KINEYA CO., LTD.
(TSE/TYO:9850)
The score is held back primarily by weakening profitability and thin free-cash-flow generation despite revenue growth and improving leverage. Technicals are mildly constructive with the stock trading above key moving averages, but valuation is a significant headwind given the extremely high P/E and low dividend yield.
GOURMET KINEYA CO., LTD. (9850) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 20.95B
- Dividend Yield
- 0.76%
- Average Volume (3M)
- 57.05K
- Price to Earnings (P/E)
- 530.6
- Beta (1Y)
- 0.32
- Revenue Growth
- 1.71%
- EPS Growth
- -91.47%
- Country
- Japan
- Employees
- 1,150
- Sector
- General
- Sector Strength
- 55
- Industry
- Restaurants
GOURMET KINEYA CO., LTD. Business Overview & Revenue Model
Company Description
Gourmet Kineya Co.,Ltd. operates a chain of restaurants. The company operates through Restaurant Business, ODM/OEM Business, Real Estate Leasing Business, and Transportation Business segments. It also offers in-flight meals; operates wholesale market...
How the Company Makes Money
The company primarily makes money by selling food and beverages through its restaurant operations. Revenue is generated from in-store dining sales (and, where applicable, takeout and delivery) across its portfolio of restaurant brands and locations,...
GOURMET KINEYA CO., LTD. Financial Statement Overview
Summary
Top-line recovery remains intact, but profitability has weakened sharply (net margin ~0.5% in FY2026 vs ~1.5% FY2025 and ~3.0% FY2024). Leverage is improving (debt-to-equity down to ~1.43x), yet the balance sheet remains debt-heavy and ROE has fallen (~2.4%). Cash flow is the main drag: free cash flow is modest (~¥0.33B) with weak cash conversion (FCF/NI ~0.21x), limiting financial flexibility.
Income Statement
54NeutralBalance Sheet
58NeutralCash Flow
46Neutral| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 43.53B | 44.09B | 42.07B | 37.03B | 29.89B | 23.27B |
| Gross Profit | 14.87B | 15.10B | 14.42B | 12.78B | 10.28B | 7.37B |
| EBITDA | 1.24B | 1.61B | 1.94B | 2.41B | 255.02M | 2.22B |
| Net Income | 39.54M | 225.19M | 649.19M | 1.10B | -1.15B | 513.93M |
Balance Sheet | ||||||
| Total Assets | 45.29B | 30.95B | 31.46B | 37.69B | 38.83B | 40.17B |
| Cash, Cash Equivalents and Short-Term Investments | 4.47B | 5.13B | 5.51B | 12.29B | 13.06B | 12.86B |
| Total Debt | 28.01B | 13.34B | 13.95B | 20.56B | 23.40B | 23.49B |
| Total Liabilities | 36.20B | 21.40B | 22.05B | 28.79B | 30.99B | 31.09B |
| Stockholders Equity | 8.87B | 9.34B | 9.25B | 8.75B | 7.68B | 8.82B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 331.87M | 275.85M | 249.14M | -467.62M | 1.80B |
| Operating Cash Flow | 0 | 1.59B | 1.65B | 1.47B | 483.21M | 2.56B |
| Investing Cash Flow | 0 | -1.17B | -1.56B | 564.27M | -233.47M | 287.52M |
| Financing Cash Flow | 0 | -769.77M | -6.79B | -2.84B | -92.27M | 2.80B |
GOURMET KINEYA 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:9850, the sentiment is Negative. The current price of 924.00 is below the 20-day moving average (MA) of 926.85, below the 50-day MA of 953.70, and below the 200-day MA of 970.08, indicating a bearish trend. The MACD of -7.24 indicates Negative momentum. The RSI at 45.17 is Neutral, neither overbought nor oversold. The STOCH value of 81.90 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9850.
GOURMET KINEYA CO., LTD. Peers Comparison
Overall Rating
JP:763071Outperform
JP:986169Neutral
JP:820068Neutral
JP:988766Neutral
JP:815355Neutral- JP:985051Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:7630 | 71Outperform | JPY 167.44B | 72.96 | ― | 1.53% | 8.36% | -24.27% |
| JP:9861 | 69Neutral | JPY 304.58B | 51.53 | ― | 0.49% | 9.53% | 37.85% |
| JP:8200 | 68Neutral | JPY 63.13B | 33.58 | ― | 0.57% | 2.31% | 63.43% |
| JP:9887 | 66Neutral | JPY 119.41B | 28.44 | ― | 0.43% | 17.68% | 41.66% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:8153 | 55Neutral | JPY 138.14B | 34.91 | ― | 0.81% | 6.32% | 10.13% |
| JP:9850 | 51Neutral | JPY 21.27B | 530.63 | ― | 0.76% | 1.71% | -91.47% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:9850 | GOURMET KINEYA CO., LTD. | 924.00 | -37.18 | -3.87% | |
| JP:7630 | Ichibanya Co., Ltd. | 1044.00 | 144.64 | 16.08% | |
| JP:8153 | MOS FOOD SERVICES, INC. | 4440.00 | 460.28 | 11.57% | |
| JP:8200 | Ringer Hut Co., Ltd. | 2445.00 | 209.59 | 9.38% | |
| JP:9861 | Yoshinoya Holdings Co., Ltd. | 4691.00 | 1704.22 | 57.06% | |
| JP:9887 | Matsuya Foods Holdings Co., Ltd. | 5760.00 | -212.02 | -3.55% |
GOURMET KINEYA CO., LTD. Corporate Events
Gourmet Kineya Announces Modest Share Buyback to Boost Capital Efficiency
Gourmet Kineya Co., Ltd. has resolved to acquire up to 24,000 of its common shares, with a maximum outlay of ¥30 million, through market purchases on the Tokyo Stock Exchange between August 21 and September 30, 2026. The buyback is intended to enhanc...
Gourmet Kineya Posts Wider Quarterly Loss but Holds Dividend and Full-Year Outlook
Gourmet Kineya reported net sales of ¥9,899 million for the quarter ended June 30, 2026, down 5.4% year-on-year, and posted an operating loss of ¥387 million, widening from the prior-year loss, with profit attributable to owners of parent at a negati...
Gourmet Kineya Finalizes Second Series of Stock Acquisition Rights for Directors
Gourmet Kineya Co., Ltd. has finalized the terms of its Second Series of Stock Acquisition Rights, structured as paid stock options for group leadership. The program will allocate 7,430 stock acquisition rights to 13 directors of the company and its...
Gourmet Kineya Launches Performance-Linked Stock Options for Directors
Gourmet Kineya Co., Ltd. has approved the issuance of paid stock acquisition rights to directors of the company and its subsidiaries, structured as stock options subscribed at fair value rather than as compensation. The plan follows an earlier unused...
Gourmet Kineya Cancels Director Stock Option Issuance After Exercise Terms Dispute
Gourmet Kineya Co., Ltd. has finalized the terms of a planned issuance of paid stock acquisition rights intended for directors of the company and its subsidiaries. The issuance was initially approved by the board on June 10, 2026, but ultimately resu...
Gourmet Kineya Secures Dual ¥7.25 Billion Overdraft Lines to Boost Liquidity
Gourmet Kineya Co., Ltd., a Japan-based restaurant and food service operator listed on the TSE Prime Market, has entered into new secured credit lines to bolster its financial flexibility. The company continues to support its dining-focused business...
Gourmet Kineya Makes MEAL HUB an Equity-Method Affiliate to Drive Airline Catering Expansion
Gourmet Kineya has approved a major capital injection into MEAL HUB Co., Ltd., a joint venture with Kobe Bussan Co., Ltd., to support its entry into the airline catering business. Following this capital increase, Gourmet Kineya will hold 25% of MEAL...
Gourmet Kineya Reveals Financial Profile of Highly Leveraged Parent MUKUMOTO
Gourmet Kineya disclosed that its unlisted parent company MUKUMOTO Co., Ltd. has finalized financial results for the fiscal year ended March 31, 2025, providing detailed balance sheet data to enhance transparency for investors. MUKUMOTO reported tota...
Gourmet Kineya Clarifies Relationship With Controlling Shareholder
Gourmet Kineya Co., Ltd. has disclosed that MUKUMOTO Co., Ltd. holds 25.13% of its voting rights as an other associated company, making it a controlling shareholder under disclosure rules. The company emphasizes that there is no business relationship...
Gourmet Kineya Sets Ambitious Profit Hurdles for New Director Stock Options
Gourmet Kineya has approved the issuance of 7,430 paid stock acquisition rights as stock options for directors of the company and its subsidiaries, corresponding to up to 743,000 shares, or about 3.24% of outstanding stock. The options will be subscr...
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: Aug 18, 2026