3063.T
The company operates in the Restaurants & Bars industry, generating revenue primarily through food and beverage services.
Business. The company operates in the Restaurants & Bars industry, generating revenue primarily through food and beverage services.
At a glance
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- 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
Signals & dispatch
Composite-score breakdown
Synthesis
The company operates in the Restaurants & Bars industry, generating revenue primarily through food and beverage services.
The company maintains a liquidity position with a current ratio of 1.73, indicating moderate short-term liquidity. However, its debt-to-equity ratio of 3.77 suggests a high reliance on debt financing, which could pose challenges in periods of rising interest rates or economic downturns. The company's free cash flow of 215.68 million JPY supports operational flexibility, but capital expenditures of -289.05 million JPY indicate ongoing investment in infrastructure or asset maintenance.
Profitability metrics show a return on equity of 18.53%, which is strong relative to the industry's median, but a return on assets of 2.91% suggests underutilization of total assets. The operating margin, derived from a gross profit of 8.45 billion JPY and revenue of 13.05 billion JPY, indicates a healthy gross margin but a relatively low operating margin of 3.27%.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic fluctuations and regulatory changes. No specific geographic revenue breakdown is available, but the company's operations are likely concentrated in Japan given the JPY financials and ticker listing.
The company's revenue growth trajectory is mixed. While the most recent actual revenue of 13.05 billion JPY exceeded the mean analyst estimate of 11.2 billion JPY, the last actual EPS of 21.57 JPY fell short of the mean estimate of 23.20 JPY. This suggests that while top-line growth is performing well, profitability is lagging behind expectations, potentially due to cost pressures or margin compression.
Risk factors include a high debt-to-equity ratio and a negative net cash position after subtracting total debt, which could limit financial flexibility and increase refinancing risk. The company's dilution risk is currently low, with no near-term pressure from share issuance or convertible debt conversion. However, the high leverage ratio could necessitate future equity or debt financing, which may dilute existing shareholders.
No recent events such as filings or transcripts are disclosed in the available data. The company's financial performance and risk profile are based on the latest available financial statements and analyst estimates.
- The company has a strong return on equity but a weak return on assets, indicating underutilized assets.
- High debt-to-equity ratio and negative net cash position after debt suggest significant leverage risk.
- Revenue outperformed analyst estimates, but EPS underperformed, indicating margin pressure.
- No geographic or segment diversification is disclosed, increasing concentration risk.
- Free cash flow is positive, but capital expenditures are negative, indicating ongoing investment.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
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Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 23,20 |
| Revenue | —no estimate | —no estimate | 11,2B JPY |
| Operating income | —no estimate | —no estimate | —no estimate |
Options
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Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- 3063.T Market data — financials · 2026-05-26
- j-Group Holdings Corp Market data — analyst estimates · 2026-05-26