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Ginza Renoir Co., Ltd
(9853)
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Rating:58Neutral
Price Target:
¥943.00
▲(1.18% Upside)
Action:Reiterated
Date:08/17/26
The score is primarily supported by improving fundamentals (return to profitability, better leverage, and stronger free cash flow), but capped by the need to prove consistency after several loss years and by a high P/E multiple relative to the current earnings base. Technical indicators are broadly neutral and do not materially strengthen the near-term outlook.
Positive Factors
Revenue and Profitability Recovery
Revenue growth and the return to operating and net profitability indicate that demand and store economics have improved. However, the modest 1.9% net margin means the recovery still needs to persist before earnings power is firmly established.
Negative Factors
Unproven Profitability Durability
The company incurred losses in 2023–2025 before earning ¥160.0M in 2026, while net margin was only about 1.9%. This history makes the recovery less proven and leaves profits vulnerable if operating performance weakens.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and Profitability Recovery
Revenue growth and the return to operating and net profitability indicate that demand and store economics have improved. However, the modest 1.9% net margin means the recovery still needs to persist before earnings power is firmly established.
Read all positive factors
Ginza Renoir Co., Ltd (9853) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥5.56B
Dividend Yield0.55%
Average Volume (3M)2.17K
Price to Earnings (P/E)37.7
Beta (1Y)0.07
Revenue Growth5.77%
EPS GrowthN/A
CountryJP
Employees151
SectorGeneral
Sector StrengthN/A
IndustryRestaurants
Share Statistics
EPS (TTM)24.19
Shares Outstanding6,252,004
10 Day Avg. Volume2,410
30 Day Avg. Volume2,173
Financial Highlights & Ratios
PEG Ratio-0.11
Price to Book (P/B)1.74
Price to Sales (P/S)0.67
P/FCF Ratio14.75
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
Ginza Renoir Co., Ltd Business Overview & Revenue Model
Company Description
Headquartered in Tokyo, Japan, Ginza Renoir Co., Ltd. was established in 1964 and primarily focuses on the coffee shop sector within Japan. Its activities extend to the production, processing, and distribution of food items, as well as the oversig...
How the Company Makes Money
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Ginza Renoir Co., Ltd Financial Statement Overview
Summary
Income Statement
60
Neutral
Balance Sheet
66
Positive
Cash Flow
63
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.38B | 8.35B | 7.80B | 7.35B | 6.12B | 4.56B |
| Gross Profit | 6.76B | 6.75B | 6.30B | 5.94B | 5.13B | 3.94B |
| EBITDA | 525.25M | 407.17M | 218.34M | 155.55M | -78.14M | 598.42M |
| Net Income | 147.78M | 159.98M | -76.45M | -59.14M | -293.53M | 347.41M |
Balance Sheet | ||||||
| Total Assets | 5.63B | 5.69B | 5.89B | 6.26B | 6.43B | 6.87B |
| Cash, Cash Equivalents and Short-Term Investments | 1.82B | 1.86B | 1.96B | 2.29B | 2.59B | 3.12B |
| Total Debt | 1.47B | 1.53B | 1.94B | 2.22B | 2.36B | 2.49B |
| Total Liabilities | 2.34B | 2.44B | 2.79B | 3.06B | 3.15B | 3.27B |
| Stockholders Equity | 3.24B | 3.20B | 3.06B | 3.16B | 3.24B | 3.55B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 377.25M | 54.73M | -93.35M | -344.05M | 81.28M |
| Operating Cash Flow | 0.00 | 539.34M | 295.80M | 316.22M | -34.37M | 410.11M |
| Investing Cash Flow | 0.00 | -207.93M | -320.41M | -454.06M | -357.19M | 586.52M |
| Financing Cash Flow | 0.00 | -432.51M | -300.63M | -162.88M | -141.17M | 381.38M |
Ginza Renoir Co., Ltd Technical Analysis
Positive
932.00
Price Trends
907.00
Positive
907.55
Positive
923.25
Negative
Market Momentum
0.71
Negative
56.82
Neutral
59.72
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9853, the sentiment is Positive. The current price of 932 is above the 20-day moving average (MA) of 908.25, above the 50-day MA of 907.00, and above the 200-day MA of 923.25, indicating a neutral trend. The MACD of 0.71 indicates Negative momentum. The RSI at 56.82 is Neutral, neither overbought nor oversold. The STOCH value of 59.72 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9853.
Ginza Renoir Co., Ltd Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥150.56B | 18.25 | ― | 1.75% | 7.36% | 24.66% | |
72 Outperform | ¥136.80B | 19.95 | ― | 1.88% | 18.68% | 13.05% | |
69 Neutral | ¥121.02B | 31.04 | ― | 0.70% | 6.32% | 10.13% | |
67 Neutral | ¥345.53B | 28.37 | 9.75% | 0.55% | 16.06% | 12.26% | |
60 Neutral | ¥55.56B | 21.39 | ― | 2.01% | 16.57% | 32.06% | |
58 Neutral | ¥5.56B | 37.66 | ― | 0.32% | 5.77% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
JP:9853
Ginza Renoir Co., Ltd
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-21.08
-2.26%
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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.