7682—56

Hamayuu Co Ltd

Restaurants & BarsVerified

Score breakdown

Profitability+21Sentiment+9Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion95AI synthesis40Observations3

Hamayuu maintains a liquidity position with a current ratio of 1.7, indicating moderate short-term solvency, but its free cash flow is negative at -124.34 million JPY, and capital expenditures of -380.596 million JPY suggest ongoing reinvestment in operations [doc:HA-latest]. The company's debt-to-equity ratio of 1.27 indicates a leveraged capital structure, with long-term debt of 2045.95 million JPY against total equity of 1606.73 million JPY [doc:HA-latest]. Profitability metrics show a return on equity of 5.05% and a return on assets of 1.72%, both below the typical thresholds for high-performing restaurant chains. The operating margin of 2.61% (158.82 million JPY operating income on 6092.11 million JPY revenue) is weak compared to industry benchmarks, indicating challenges in cost control and pricing power [doc:HA-latest]. The company's revenue is concentrated in the Tokai region, with a secondary presence in Tokyo and Osaka. No segment-specific revenue breakdown is available, but the three brand categories—HAMAYUU, Shikitei, and Tourimichi—suggest a diversified approach to customer demographics and dining experiences [doc:HA-latest]. Outlook data is not provided, but the negative free cash flow and high capital expenditures suggest a period of reinvestment or expansion. The company's operating cash flow of 349.47 million JPY provides some buffer, but the net cash position is negative after subtracting total debt [doc:HA-latest]. Risk factors include a medium liquidity risk due to the negative free cash flow and a debt-to-equity ratio above 1. Dilution risk is assessed as low, with no near-term pressure from share issuance or convertible instruments. However, the company's reliance on the restaurant sector exposes it to cyclical demand and supply chain volatility [doc:HA-latest]. Recent filings and transcripts are not provided in the input data, so no specific events can be cited. The company's financial snapshot does not include recent earnings calls or regulatory filings beyond the standard financial disclosures [doc:HA-latest].

30-day price · 7682+10.00 (+0.2%)

Low$3980.00High$4110.00Close$4045.00As of7 May, 00:00 UTC

Profile

CompanyHamayuu Co Ltd

Ticker7682.T

SectorConsumer Cyclicals

BusinessCyclical Consumer Services

Industry groupCyclical Consumer Services

IndustryRestaurants & Bars

AI analysis

Business. Hamayuu Co Ltd operates Chinese restaurants in Japan under three brands: HAMAYUU for family gatherings, Shikitei with private rooms, and Tourimichi for small customers, primarily in the Tokai region and extending to Tokyo and Osaka [doc:HA-latest].

Classification. Hamayuu is classified in the Restaurants & Bars industry under the Consumer Cyclicals economic sector with 92% confidence, based on verified market data.

Key takeaways

Hamayuu operates in a competitive restaurant sector with a debt-to-equity ratio of 1.27, indicating a leveraged capital structure.
The company's return on equity of 5.05% and return on assets of 1.72% are below industry benchmarks, suggesting room for improvement in profitability.
Free cash flow is negative at -124.34 million JPY, and capital expenditures of -380.596 million JPY indicate ongoing investment in operations.
Revenue is concentrated in the Tokai region, with secondary presence in Tokyo and Osaka, but no segment-specific breakdown is available.
Liquidity risk is moderate, with a current ratio of 1.7, but the negative net cash position after debt is a concern.
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Financial snapshot

PeriodHA-latest

CurrencyJPY

Revenue$6.09B

Gross profit$4.51B

Operating income$158.8M

Net income$81.2M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$349.5M

CapEx-$380.6M

Free cash flow-$124.3M

Total assets$4.72B

Total liabilities$3.12B

Total equity$1.61B

Cash & equivalents$1.34B

Long-term debt$2.05B

Annual history (last 5)

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Quarterly history (last 4)

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Valuation

Market price—

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Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$1.61B

Net cash-$704.2M

Current ratio1.7

Debt/Equity1.3

ROA1.7%

ROE5.1%

Cash conversion4.3%

CapEx/Revenue-6.2%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Restaurants & Bars · cohort 3 companies

Metric7682Activity

Op margin2.6%31.3% medp25 27.3% · p75 38.7%bottom quartile

Net margin1.3%25.4% medp25 22.2% · p75 28.6%bottom quartile

Gross margin74.0%53.4% medp25 32.5% · p75 67.0%top quartile

CapEx / revenue-6.2%4.5% medp25 3.7% · p75 8.5%bottom quartile

Debt / equity127.0%-162.1% medp25 -1197.0% · p75 101.3%top quartile

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-05 11:06 UTC#cd37c901

Source: analysis-pipeline (hybrid)Generated: 2026-05-05 11:08 UTCJob: a4094c0e