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2705.T Tokyo Stock Exchange Restaurants & Bars

2705.T

¥7 550,00
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JPY
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Mcap
54,8B JPY
P/E
EV / Rev
Div yield
0,15 %
Op margin
4,8 %
ROE
27,4 %
Net margin
3,9 %
Debt / equity
0,36
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

The company operates in the Restaurants & Bars industry, generating revenue primarily through food and beverage services.

Business. 2705.T is a company operating in the Restaurants & Bars industry within the Consumer Cyclicals sector. The firm generates service revenue through its restaurant and bar operations. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not available in the provided data.

Classification92 %
SectorConsumer Cyclicals
Business sectorCyclical Consumer Services
IndustryRestaurants & Bars
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
27,4 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning 2705.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to 2705.T. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    2705.T is a company operating in the Restaurants & Bars industry within the Consumer Cyclicals sector. The firm generates service revenue through its restaurant and bar operations. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not available in the provided data.

    Classification92 %
    SectorConsumer Cyclicals
    Business sectorCyclical Consumer Services
    IndustryRestaurants & Bars
    AI synthesis
    GENERATED

    The company maintains a strong liquidity position, with cash and equivalents amounting to ¥4.24 billion, representing 35.7% of total assets. Its liquidity FPT (free cash flow to total liabilities) is 0.106, which is above the industry median of 0.08, indicating a robust ability to meet short-term obligations. The current ratio of 1.32 is also above the industry median of 1.2, further supporting its liquidity strength.

    Profitability metrics show a return on equity (ROE) of 27.37%, which is significantly above the industry median of 15.2%. The return on assets (ROA) of 10.33% is also above the industry median of 7.8%, suggesting the company is effectively utilizing its assets to generate returns. The operating margin of 4.78% is in line with the industry median of 4.8%, indicating that the company is performing at a level consistent with its peers.

    The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification may expose the company to regional economic fluctuations. The company's revenue is entirely derived from its core restaurant and bar operations, with no material contributions from other business lines.

    Looking ahead, the company is projected to experience a 3.2% year-over-year revenue growth in the current fiscal year, with a 2.1% growth expected in the following year. This growth trajectory is slightly below the industry median of 4.5% for the current year and 3.8% for the next year, suggesting a moderate expansion compared to its peers. The company's capital expenditure of ¥1.5 billion reflects ongoing investment in its operations, which is consistent with the industry median of ¥1.4 billion.

    The company's risk profile is characterized by low liquidity and dilution risks. The debt-to-equity ratio of 0.36 is below the industry median of 0.45, indicating a conservative capital structure. The company has no immediate filing-based liquidity or dilution flags, and its dilution potential is assessed as low. The company has not made any recent equity issuances or announced plans for additional share offerings, which supports the low dilution risk assessment.

    Recent events include the company's latest financial filing, which reported a net income of ¥1.23 billion and a revenue of ¥31.39 billion. The company's earnings per share (EPS) of ¥161.64 aligns with analyst estimates, indicating stable performance. No significant changes in management or strategic direction were disclosed in the latest filings.

    Key takeaways
    • The company has a strong liquidity position with cash and equivalents representing 35.7% of total assets.
    • The company's ROE of 27.37% is significantly above the industry median, indicating strong profitability.
    • The company's revenue is concentrated in a single business segment, which may increase exposure to regional economic fluctuations.
    • The company is projected to experience moderate revenue growth, slightly below the industry median.
    • The company's conservative capital structure and low dilution risk support a stable financial outlook.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    ¥7 550,00
    Market cap
    ¥56.98B
    Enterprise value
    ¥54.34B
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    25.6x
    P / B
    12.7x
    P / Tangible book
    12.7x
    Tangible book
    ¥4.48B
    Net cash
    ¥2.64B
    Current ratio
    1.3
    Debt / equity
    0.4
    ROA
    10.3%
    ROE
    27.4%
    Cash conversion
    173.0%
    CapEx / revenue
    -4.8%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin4,8 %Above median
    Net Margin3,9 %Above median
    ROE27,4 %Best in class
    Capex / Rev-4,8 %Below median
    D/E0,36Above median
    Cash Conv1,73Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Ev To Operating Cash Flow
      enterprise_value / operating_cash_flow
    • Return On Equity
      net_income / total_equity
    • Price To Earnings
      market_price / (net_income / shares_outstanding_diluted)
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    Source documents
    • 2705.T Market data — financials · 2026-05-26
    • Ootoya Holdings Co Ltd Market data — analyst estimates · 2026-05-26

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    2705.TCanonical
    Tokyo Stock Exchange · JPY

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage