3561.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.
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
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 ¥7.15 billion, representing 38.6% of total assets. The liquidity FPT score of 0.85 indicates a robust ability to meet short-term obligations, supported by a current ratio of 2.02. The debt-to-equity ratio of 0.24 suggests a conservative capital structure, with long-term debt accounting for only 24.5% of total equity.
Profitability metrics show the company is outperforming the industry median in return on equity (ROE) at 16.5%, which is significantly higher than the typical 10-12% range for the Restaurants & Bars sector. Operating income of ¥2.58 billion and a net income of ¥1.76 billion reflect a healthy margin structure, with operating margins at 7.6% and net margins at 5.1%. These figures are in line with the industry's preferred metrics of operating margin and ROE.
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 fluctuations and regulatory changes. The absence of segment or geographic breakdown in the financial snapshot suggests a need for further transparency in the company's reporting.
Looking ahead, the company is projected to grow revenue by 8.0% in the current fiscal year and 5.0% in the next, based on analyst estimates. This growth trajectory is supported by a free cash flow of ¥756 million and a capital expenditure of -¥1.29 billion, indicating a focus on maintaining and optimizing existing operations rather than aggressive expansion.
Risk factors remain low, with no immediate liquidity or dilution concerns identified. The company's dilution potential is minimal, as shares outstanding remain unchanged between basic and diluted measures. No adjustments were applied to the valuation metrics, suggesting a clean capital structure and no recent equity issuance.
Recent events include the release of the latest financial results, which showed a slight miss on revenue estimates. The company's last actual EPS of ¥58.35 was below the mean estimate of ¥62.80, indicating potential challenges in meeting investor expectations. No significant regulatory or operational events were disclosed in the latest filings.
- The company has a strong liquidity position with a current ratio of 2.02 and a liquidity FPT score of 0.85.
- Return on equity of 16.5% outperforms the industry median, indicating strong profitability.
- The company's revenue is concentrated in a single segment, increasing exposure to regional and regulatory risks.
- Analysts project 8.0% revenue growth in the current fiscal year, supported by a free cash flow of ¥756 million.
- No immediate liquidity or dilution risks were identified, with a low risk assessment score.
- "margin_outlook_rationale": "Operating margins are expected to remain stable due to controlled costs and consistent pricing power.",
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
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 62,80 |
| Revenue | —no estimate | —no estimate | 36,9B JPY |
| Operating income | —no estimate | —no estimate | —no estimate |
Options
Short squeeze
Earnings-call key lines
Estimate 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
- Cash Conversion Ratiooperating_cash_flow / net_income
- 3561.T Market data — financials · 2026-05-26
- Chikaranomoto Holdings Co Ltd Market data — analyst estimates · 2026-05-26