3067.T
3067.T operates in the Restaurants & Bars industry, generating revenue primarily through food and beverage sales at its dining establishments.
Business. 3067.T operates in the Restaurants & Bars industry, generating revenue primarily through food and beverage sales at its dining establishments.
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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
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Synthesis
3067.T operates in the Restaurants & Bars industry, generating revenue primarily through food and beverage sales at its dining establishments.
The company's capital structure is characterized by a high debt-to-equity ratio of 1.85, indicating a significant reliance on debt financing. Despite holding 812.6 million JPY in cash and equivalents, the firm's liquidity position is rated as medium due to the negative net cash position after subtracting total debt. The current ratio of 2.17 suggests the company can cover its short-term liabilities with its current assets, but the leverage remains a concern for long-term stability.
Profitability metrics show a return on equity of 4.54% and a return on assets of 1.35%, both below the industry median for Restaurants & Bars. The operating margin of 2.23% (161.4 million JPY operating income on 7.25 billion JPY revenue) is also below the sector average, indicating inefficiencies in cost management or pricing power. The net profit margin of 1.05% (75.9 million JPY net income) further highlights the company's struggle to convert revenue into profit.
Geographically, the company's revenue is concentrated in Japan, with no disclosed international operations. Segment-wise, the firm operates as a single business unit, with no material diversification across product lines or customer bases. This lack of diversification increases exposure to local economic conditions and consumer spending trends.
The company's growth trajectory is mixed. While revenue of 7.25 billion JPY is stable, the operating cash flow of 132.8 million JPY and free cash flow of -356.2 million JPY indicate a cash outflow from operations after capital expenditures. Capital expenditures of -589.97 million JPY suggest ongoing investment in infrastructure, but the negative free cash flow raises concerns about the sustainability of these investments.
Risk factors include a high debt load and negative net cash position, which could limit the company's flexibility in responding to market changes. The dilution risk is currently low, as shares outstanding remain unchanged between basic and diluted counts. However, the company's reliance on debt financing and negative free cash flow could lead to future dilution if it needs to raise additional capital.
Recent events include the filing of the latest financial results, which show a net income of 75.88 million JPY and a revenue of 7.25 billion JPY. Analysts have confirmed these figures, with the last actual EPS reported at 8.51 JPY. No material changes in business strategy or regulatory environment have been disclosed in the latest filings.
- The company's high debt-to-equity ratio of 1.85 and negative net cash position pose liquidity and solvency risks.
- Profitability metrics, including ROE of 4.54% and ROA of 1.35%, are below industry medians, indicating operational inefficiencies.
- The firm's revenue is concentrated in Japan, with no international diversification, increasing exposure to local economic conditions.
- Capital expenditures of -589.97 million JPY and a free cash flow of -356.2 million JPY suggest ongoing investment but also highlight cash flow challenges.
- The company's dilution risk is currently low, but the negative free cash flow could lead to future dilution if additional capital is required.
- **margin_outlook_rationale**: Operating margin is expected to remain under pressure due to high debt servicing costs and competitive pricing in the restaurant sector.
- **rd_outlook_rationale**: No material R&D investment is disclosed, suggesting limited innovation-driven growth in the near term.
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- Net cash is negative after subtracting total debt.
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- 3067.T Market data — financials · 2026-05-26
- Tokyo Ichiban Foods Co Ltd Market data — analyst estimates · 2026-05-26