3372.T
3372.T operates in the Restaurants & Bars industry, generating revenue primarily through food and beverage sales to consumers.
Business. 3372.T operates in the Restaurants & Bars industry, generating revenue primarily through food and beverage sales to consumers.
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
3372.T operates in the Restaurants & Bars industry, generating revenue primarily through food and beverage sales to consumers.
The company maintains a liquidity position with a current ratio of 1.43, indicating moderate short-term financial flexibility. However, its debt-to-equity ratio of 1.11 suggests a leveraged capital structure, with long-term debt amounting to 1430010000 JPY against total equity of 1289822000 JPY. The company's cash and equivalents of 1403968000 JPY are partially offset by its long-term debt, resulting in a net cash position that is negative after subtracting total debt.
Profitability metrics show a return on equity of 29.31%, which is strong relative to the industry's typical performance, and a return on assets of 11.4%, indicating efficient use of assets to generate profit. The operating margin, derived from operating income of 318673000 JPY on revenue of 5264115000 JPY, is 6.05%, which is in line with the industry's median for this sector.
The company's revenue is not segmented by geographic regions or product lines in the available data, but the single revenue stream suggests a concentration risk that could be influenced by local market conditions. The company's exposure to a single market or customer base is not quantified, but the lack of diversification could pose a risk to its revenue stability.
The company's growth trajectory is not explicitly detailed in the available data, but the operating cash flow of 604041000 JPY and free cash flow of 344512000 JPY suggest a capacity for reinvestment or debt reduction. The capital expenditure of -119507000 JPY indicates a net outflow for asset investments, which could support future growth.
The risk assessment highlights a medium liquidity risk, with the company's cash and equivalents not fully covering its long-term debt. The dilution risk is assessed as low, with no significant dilution potential noted in the basic shares outstanding. The company's financial leverage and the potential for interest rate fluctuations could impact its profitability and cash flow.
Recent events and filings do not provide specific details on the company's strategic moves or operational changes, but the financial data suggests a stable operational performance with a focus on maintaining liquidity and managing debt.
- 3372.T has a strong return on equity of 29.31%, indicating effective use of shareholder funds.
- The company's liquidity position is moderate, with a current ratio of 1.43.
- The debt-to-equity ratio of 1.11 suggests a leveraged capital structure.
- The company's operating margin is in line with industry norms, at 6.05%.
- The company's free cash flow of 344512000 JPY provides flexibility for reinvestment or debt reduction.
- margin_outlook_rationale: The company's operating margin is in line with industry norms, suggesting stable profitability.
- rd_outlook_rationale: No specific data on R&D is provided, so the outlook is not available.
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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
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- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- 3372.T Market data — financials · 2026-05-26
- Kanmonkai Co Ltd Market data — analyst estimates · 2026-05-26