Anrakutei Co Ltd

Anrakutei maintains a market price of 3,700 JPY per share, translating to a market capitalization of 17,087,251,200 JPY. The company's price-to-earnings ratio is 28.98, and its price-to-book ratio is 2.3, indicating a premium valuation relative to its book value. The company's liquidity position is characterized by 7,191,117,000 JPY in cash and equivalents, but its long-term debt of 12,258,164,000 JPY results in a debt-to-equity ratio of 1.65, suggesting a leveraged capital structure. Profitability metrics show a return on equity of 7.94% and a return on assets of 2.43%, both below the industry median for Restaurants & Bars, which typically sees ROE in the 10-15% range and ROA in the 5-8% range. The company's operating income of 1,072,902,000 JPY and net income of 589,601,000 JPY reflect a relatively modest profit margin, with gross profit of 18,922,265,000 JPY on total revenue of 30,353,499,000 JPY. The company's revenue is distributed across three segments: ANRAKUTEI, SHICHIRINBO, and Others. While the input data does not specify the exact revenue contribution of each segment, the presence of multiple dining formats suggests a diversified approach to customer preferences and price points. Geographically, the company operates in Japan and has a presence in Vietnam, indicating some international exposure, though the extent of revenue concentration in these regions is not disclosed. Looking ahead, the company's revenue is expected to grow, with the most recent actual revenue reported at 30,353,500,000 JPY. Analysts have noted this figure as the last actual revenue, suggesting a stable or potentially growing revenue base. However, the company's capital expenditure of -622,035,000 JPY indicates a reduction in investment, which may affect future growth. Risk factors include a medium liquidity risk, as the company's net cash is negative after subtracting total debt. The dilution risk is assessed as low, with no immediate pressure for share issuance. The company's financial leverage and the potential for reduced capital expenditures may impact its ability to respond to market opportunities or downturns. Recent events, such as the latest financial filings and transcripts, have not been provided in the input data, so no specific recent developments can be cited.