3063—58

j-Group Holdings Corp

Restaurants & BarsVerified

Score breakdown

Profitability+35Sentiment+30Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion95AI synthesis40Observations20

j-Group Holdings Corp has a liquidity profile that is medium, with a debt-to-equity ratio of 3.77 and a current ratio of 1.73, indicating a moderate ability to meet short-term obligations [doc:HA-latest]. The company's free cash flow of 215,682,000 JPY and operating cash flow of 1,610,525,000 JPY suggest some capacity to fund operations and debt obligations, though the negative net cash position after subtracting total debt raises liquidity concerns [doc:HA-latest]. Profitability metrics show a return on equity of 18.53% and a return on assets of 2.91%, which are to be compared against industry benchmarks. The operating income of 427,123,000 JPY and net income of 312,119,000 JPY indicate a relatively modest return on operations, with the ROE being a key performance indicator for this industry [doc:HA-latest]. The company's revenue is distributed across three segments: Eating and Drinking, Real Estate, and Bridal. The Eating and Drinking segment is the primary source of revenue, though the exact contribution of each segment is not disclosed. The geographic exposure is primarily within Japan, with no significant international operations reported [doc:HA-latest]. Growth trajectory is mixed, with the last actual revenue of 13,045,000,000 JPY exceeding the mean revenue estimate of 11,200,000,000 JPY. However, the mean EPS estimate of 23.20 JPY is slightly higher than the last actual EPS of 21.57 JPY, suggesting potential for earnings growth [doc:, ]. Risk factors include a high debt-to-equity ratio and a negative net cash position, which could limit financial flexibility. The dilution risk is assessed as low, with no significant dilution potential reported. The company's capital structure and liquidity position are key areas to monitor for potential risk [doc:HA-latest]. Recent events include the latest financial results and analyst estimates, with the company's performance being in line with or slightly exceeding analyst expectations. No major regulatory or operational events have been disclosed in the latest filings [doc:, ].

30-day price · 3063+36.00 (+4.6%)

Low$770.00High$830.00Close$811.00As of7 May, 00:00 UTC

Profile

Companyj-Group Holdings Corp

Ticker3063.T

SectorConsumer Cyclicals

BusinessCyclical Consumer Services

Industry groupCyclical Consumer Services

IndustryRestaurants & Bars

AI analysis

Business. j-Group Holdings Corp operates in the Restaurants & Bars industry, generating revenue primarily through food services in pubs and restaurants, real estate leasing and management, and wedding ceremony and reception services [doc:HA-latest].

Classification. j-Group Holdings Corp is classified under the industry Restaurants & Bars within the Cyclical Consumer Services business sector, with a classification confidence of 0.92 [doc:verified market data].

Key takeaways

j-Group Holdings Corp has a moderate liquidity position with a current ratio of 1.73 and a debt-to-equity ratio of 3.77.
The company's return on equity of 18.53% is a key performance indicator for the Restaurants & Bars industry.
Revenue is distributed across three segments, with the Eating and Drinking segment being the primary source.
The company's last actual revenue exceeded analyst estimates, indicating potential for growth.
The risk assessment highlights a high debt-to-equity ratio and a negative net cash position as key concerns.
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Financial snapshot

PeriodHA-latest

CurrencyJPY

Revenue$13.05B

Gross profit$8.45B

Operating income$427.1M

Net income$312.1M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$1.61B

CapEx-$289.1M

Free cash flow$215.7M

Total assets$10.72B

Total liabilities$9.04B

Total equity$1.68B

Cash & equivalents$2.45B

Long-term debt$6.34B

Annual history (last 5)

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Quarterly history (last 4)

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Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$1.68B

Net cash-$3.89B

Current ratio1.7

Debt/Equity3.8

ROA2.9%

ROE18.5%

Cash conversion5.2%

CapEx/Revenue-2.2%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Restaurants & Bars · cohort 3 companies

Metric3063Activity

Op margin3.3%31.3% medp25 27.3% · p75 38.7%bottom quartile

Net margin2.4%25.4% medp25 22.2% · p75 28.6%bottom quartile

Gross margin64.8%54.1% medp25 33.1% · p75 66.8%above median

CapEx / revenue-2.2%4.5% medp25 3.7% · p75 8.5%bottom quartile

Debt / equity377.0%-162.1% medp25 -1197.0% · p75 101.3%top quartile

Observations

IR observations

Mean EPS estimate23.20 JPY

Last actual EPS21.57 JPY

Mean revenue estimate11,200,000,000 JPY

Last actual revenue13,045,000,000 JPY

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-05 14:53 UTC#6ce9075e

Source: analysis-pipeline (hybrid)Generated: 2026-05-05 14:55 UTCJob: 592127af