Ginza Renoir Co., Ltd AI Stock Analysis
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Ginza Renoir Co., Ltd (9853) AI Stock Analysis
Ginza Renoir Co., Ltd
(TSE/TYO:9853)
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.
Ginza Renoir Co., Ltd (9853) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 5.53B
- Dividend Yield
- 0.55%
- Average Volume (3M)
- 2,171
- Price to Earnings (P/E)
- 28.1
- Beta (1Y)
- 0.06
- Revenue Growth
- 4.58%
- EPS Growth
- 723.31%
- Country
- Japan
- Employees
- 151
- Sector
- General
- Sector Strength
- 55
- Industry
- Restaurants
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 oversight...
How the Company Makes Money
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Ginza Renoir Co., Ltd Financial Statement Overview
Summary
Financials reflect a meaningful turnaround: revenue reached 8.35B in 2026 (+5.3% YoY) and net income returned to positive (160.0M). Leverage improved with debt down to 1.53B and debt/equity ~0.48x, while cash flow strengthened (OCF 539.3M; FCF 377.2M). The key constraint is durability—multiple loss years (2023–2025), thin net margins (~1.9% in 2026), and historically choppy cash generation.
Income Statement
60NeutralBalance Sheet
66PositiveCash Flow
63Positive| 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 | 475.32M | 407.17M | 218.34M | 127.03M | -78.14M | 619.40M |
| 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 | 377.25M | 54.73M | -93.35M | -344.05M | 81.28M |
| Operating Cash Flow | 0 | 539.34M | 295.80M | 316.22M | -34.37M | 410.11M |
| Investing Cash Flow | 0 | -207.93M | -320.41M | -454.06M | -357.19M | 586.52M |
| Financing Cash Flow | 0 | -432.51M | -300.63M | -162.88M | -141.17M | 381.38M |
Ginza Renoir 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:9853, the sentiment is Positive. The current price of 908.00 is above the 20-day moving average (MA) of 907.50, above the 50-day MA of 907.86, and below the 200-day MA of 917.61, indicating a neutral trend. The MACD of -0.33 indicates Positive momentum. The RSI at 51.39 is Neutral, neither overbought nor oversold. The STOCH value of 61.90 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
Overall Rating
JP:308773Outperform
JP:758172Outperform
JP:354371Outperform
JP:339560Neutral- JP:985358Neutral
JP:815355Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:3087 | 73Outperform | JPY 170.46B | 19.26 | ― | 1.60% | 7.72% | 32.66% |
| JP:7581 | 72Outperform | JPY 418.73B | 37.85 | 8.59% | 0.41% | 17.44% | -1.16% |
| JP:3543 | 71Outperform | JPY 138.75B | 19.75 | ― | 2.06% | 13.20% | 13.76% |
| JP:3395 | 60Neutral | JPY 57.51B | 22.28 | ― | 2.03% | 16.57% | 32.06% |
| JP:9853 | 58Neutral | JPY 5.53B | 28.08 | ― | 0.55% | 4.58% | 723.31% |
| 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% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:9853 | Ginza Renoir Co., Ltd | 908.00 | -20.09 | -2.16% | |
| JP:7581 | Saizeriya Co | 8600.00 | 3176.42 | 58.57% | |
| JP:3087 | Doutor Nichires Holdings Co., Ltd. | 3875.00 | 1452.25 | 59.94% | |
| JP:3395 | Saint Marc Holdings Co., Ltd. | 2608.00 | -63.99 | -2.39% | |
| JP:3543 | KOMEDA Holdings Co., Ltd. | 2958.00 | 32.32 | 1.10% | |
| JP:8153 | MOS FOOD SERVICES, INC. | 4440.00 | 460.28 | 11.57% |
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 17, 2026