8163.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.
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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
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Composite-score breakdown
Synthesis
The company operates in the Restaurants & Bars industry, generating revenue primarily through food and beverage services.
The company maintains a liquidity position with a current ratio of 1.62, indicating a moderate ability to meet short-term obligations. However, the debt-to-equity ratio of 1.08 suggests a relatively high level of leverage, which could pose a risk in periods of economic downturn. The return on assets of 0.0202 indicates that the company is generating a modest return on its asset base.
In terms of profitability, the company's return on equity of 0.0561 is below the industry median, suggesting that it is not as efficient in generating returns for its shareholders compared to its peers. The operating income of 1,750,338,000 JPY and net income of 925,803,000 JPY reflect a healthy gross profit margin, but the company's profitability is constrained by its high debt load.
The company's revenue is concentrated in a single segment, with no disclosed geographic diversification. This lack of diversification could expose the company to regional economic downturns or regulatory changes that could impact its operations.
The company's growth trajectory is uncertain, with no disclosed revenue growth in the current fiscal year. The company's capital expenditure of -2,311,190,000 JPY indicates a reduction in investment, which could signal a strategic shift or financial constraints. The company's free cash flow of 670,614,000 JPY is positive, but it is not sufficient to cover its capital expenditures, suggesting that the company may need to seek additional financing.
The company's risk assessment indicates a medium liquidity risk and a low dilution risk. The key flag of negative net cash after subtracting total debt suggests that the company may need to raise additional capital to maintain its operations. The company's dilution potential is low, as there is no significant difference between basic and diluted shares outstanding.
Recent events, as disclosed in the company's financial statements, include a reduction in capital expenditures and a modest increase in operating income. The company's management has not disclosed any material changes in its business strategy or operations that could impact its financial performance.
- The company has a moderate liquidity position with a current ratio of 1.62.
- The company's return on equity of 0.0561 is below the industry median.
- The company's revenue is concentrated in a single segment with no geographic diversification.
- The company's capital expenditure is negative, indicating a reduction in investment.
- The company's free cash flow is insufficient to cover its capital expenditures.
- The company's risk assessment indicates a medium liquidity risk and a low dilution risk.
- margin_outlook_rationale: The company's margin outlook is stable, driven by its healthy gross profit margin and modest operating income.
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- Net cash is negative after subtracting total debt.
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Physical assets
2 tracked| Asset | Type | Commodity | Country | Role |
|---|---|---|---|---|
| FAHAD 1 | Vessel | — | Persian Gulf, United Arab Emirates | Registered owner |
| FAHAD 1 | Vessel | — | Persian Gulf, United Arab Emirates | Manager |
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
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- Capex To Revenuecapital_expenditure / revenue
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- 8163.T Market data — financials · 2026-05-27
- SRS Holdings Co Ltd Market data — analyst estimates · 2026-05-27