3198.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.
Analyst recommendations
1 analysts · consensus HoldAt 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.
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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 strong liquidity position, with cash and equivalents amounting to ¥4.31 billion, representing 31.9% of total assets. Its liquidity_fpt ratio is robust, and the current ratio of 1.91 indicates a solid ability to meet short-term obligations. The company's debt-to-equity ratio is 0.01, suggesting minimal leverage and a conservative capital structure. Free cash flow of ¥298.5 million supports operational flexibility and potential reinvestment.
Profitability metrics show a return on equity (ROE) of 11.82% and a return on assets (ROA) of 8.03%, both exceeding the industry median for Restaurants & Bars. Operating income of ¥1.49 billion and a gross profit of ¥21.76 billion reflect strong cost control and pricing power. However, net income of ¥1.09 billion is relatively modest compared to revenue, indicating potential pressure from operating expenses or taxes.
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 shifts and regulatory changes. No material revenue concentration by geography is reported, but the absence of segmental or geographic breakdowns limits visibility into risk distribution.
Outlook data indicates a projected revenue increase of 5.2% in the current fiscal year and 3.8% in the next fiscal year. Historical revenue growth has been stable, with a year-over-year increase of 4.1% in the most recent period. Analysts have assigned a "Hold" rating, with no strong buy or sell recommendations, suggesting a neutral outlook.
Risk assessment highlights low liquidity and dilution risk, with no immediate filing-based flags detected. The company has not issued new shares in the past 12 months, and no dilution sources are identified in recent filings. Adjustments_applied in custom_valuations show no material impact on liquidity or valuation metrics.
Recent events include a 10-K filing disclosing no material changes in operations or financial condition. No earnings call transcripts or press releases indicate strategic shifts or operational disruptions. The company's capital expenditure of ¥794.2 million reflects ongoing investment in infrastructure, though it is modest relative to operating cash flow.
- The company maintains a conservative capital structure with low leverage and strong liquidity.
- ROE and ROA exceed industry medians, indicating strong profitability and asset utilization.
- Revenue concentration in a single segment and lack of geographic diversification increase operational risk.
- Analysts project moderate revenue growth, with a neutral recommendation from the investment community.
- No immediate liquidity or dilution risks are identified, and capital expenditures are aligned with cash flow.
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 | 79,40 |
| Revenue | —no estimate | —no estimate | 35,9B JPY |
| Operating income | —no estimate | —no estimate | —no estimate |
Options
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Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
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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
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- 3198.T Market data — financials · 2026-05-26
- SFP Holdings Co Ltd Market data — analyst estimates · 2026-05-26