3137.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.
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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
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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 2.14, indicating a moderate ability to meet short-term obligations. However, the debt-to-equity ratio of 11.68 suggests a high reliance on debt financing, which could pose financial risk. The return on assets of 0.0183 indicates that the company is generating low returns relative to its asset base.
Profitability metrics show a return on equity of 0.2472, which is relatively strong but must be compared to industry benchmarks to assess competitiveness. The operating income of 131,097,000 JPY and net income of 72,895,000 JPY reflect the company's ability to generate earnings after operating expenses and taxes. These figures should be evaluated against the industry's preferred metrics to determine the company's standing within the sector.
The company's revenue is concentrated in the Restaurants & Bars segment, with no disclosed geographic diversification. This concentration may increase exposure to regional economic fluctuations. The company's revenue of 2,624,090,000 JPY is derived from a single business activity, which could limit growth opportunities.
The company's growth trajectory is not explicitly outlined in the provided data. However, the operating cash flow of 159,488,000 JPY and free cash flow of 293,563,000 JPY suggest a positive cash generation capability. The capital expenditure of -1,420,000 JPY indicates minimal investment in new assets, which may affect long-term growth.
The risk assessment highlights a medium liquidity risk and a low dilution risk. The key flag of negative net cash after subtracting total debt indicates a potential liquidity constraint. The company's high debt-to-equity ratio may also increase financial risk, particularly in a volatile economic environment.
Recent events, such as filings and transcripts, are not provided in the input data. Therefore, no specific recent events can be cited to inform the company's current status.
- The company has a high debt-to-equity ratio, indicating a significant reliance on debt financing.
- The return on equity is relatively strong, but the return on assets is low, suggesting inefficiency in asset utilization.
- The company's liquidity position is moderate, with a current ratio of 2.14.
- The company's revenue is concentrated in a single business activity, which may limit growth opportunities.
- The company has a positive free cash flow, indicating a strong cash generation capability.
- "margin_outlook_rationale": "The company's operating margin is expected to remain stable due to consistent revenue and controlled operating expenses.",
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- 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
- 3137.T Market data — financials · 2026-05-26