3133.T
3133.T operates in the Restaurants & Bars industry, generating revenue primarily through food and beverage sales to consumers.
Business. 3133.T operates in the Restaurants & Bars industry, generating revenue primarily through food and beverage sales to consumers.
At a glance
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.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
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
Signals & dispatch
Composite-score breakdown
Synthesis
3133.T operates in the Restaurants & Bars industry, generating revenue primarily through food and beverage sales to consumers.
The company's capital structure is highly leveraged, with a debt-to-equity ratio of 1.55, indicating significant reliance on debt financing. Liquidity is constrained, as evidenced by a current ratio of 0.4, and the company reported negative operating cash flow of -293.75 million JPY and free cash flow of -847.17 million JPY in the latest period. These metrics suggest the company is struggling to generate sufficient cash to meet short-term obligations.
Profitability is severely underperforming, with a return on equity of -49.77% and a return on assets of -16.12%, both well below the industry norms for the Restaurants & Bars sector. The company reported a net loss of 737.84 million JPY and an operating loss of 561.05 million JPY, reflecting a challenging operating environment and potential cost overruns or declining sales.
Geographically, the company's revenue is concentrated in Japan, as disclosed in its financial statements, with no material international operations reported. The lack of diversification increases exposure to local economic conditions and regulatory changes, which could further impact performance.
Growth appears to be stagnant or declining, with the company reporting a net loss and negative cash flows. Analysts recorded a last actual revenue of 2,791 million JPY, but no forward-looking revenue growth is indicated in the available data. The absence of positive momentum in revenue or earnings suggests the company is not currently expanding its market share or improving operational efficiency.
The company faces medium liquidity risk and low dilution risk, with no immediate signs of equity issuance or share buybacks. However, the negative net cash position after subtracting total debt raises concerns about the company's ability to service its obligations without external financing. The risk assessment highlights the need for close monitoring of liquidity and debt management strategies.
Recent events, including the latest financial filings, show a continued decline in profitability and cash generation. The company's operating income and net income are both negative, and there are no indications of material changes in strategy or operations that could reverse this trend.
- 3133.T is operating at a significant loss, with a net income of -737.84 million JPY and an operating loss of -561.05 million JPY.
- The company's liquidity is weak, with a current ratio of 0.4 and negative operating and free cash flows.
- Return on equity and return on assets are both negative, indicating poor capital efficiency and asset utilization.
- The company's debt-to-equity ratio of 1.55 suggests a high level of leverage, increasing financial risk.
- Revenue is concentrated in Japan, with no material international diversification reported.
- The company is not showing signs of growth or improvement in profitability, with no forward-looking revenue guidance provided.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- 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
- 3133.T Market data — financials · 2026-05-26
- Kaihan Co Ltd Market data — analyst estimates · 2026-05-26