8207.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
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- 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 ¥3.3 billion, representing 43.8% of total assets. Its liquidity FPT score is high, indicating robust short-term financial flexibility. The current ratio of 1.51 suggests the company can cover its short-term liabilities with its current assets, further reinforcing its liquidity strength.
Profitability metrics show a mixed picture. The company's return on equity (ROE) of 5.03% is below the industry median of 7.2%, indicating suboptimal capital efficiency. Return on assets (ROA) of 1.93% also lags behind the industry median of 3.1%, suggesting underperformance in asset utilization. Gross profit of ¥8.5 billion represents 71.6% of revenue, which is in line with the industry median of 70.5%. However, operating income of ¥203 million is significantly below the industry median of ¥520 million, pointing to operational inefficiencies.
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. No material revenue concentration by geography is reported, but the absence of segmental or geographic breakdowns limits visibility into risk distribution.
Growth trajectory appears modest. Revenue of ¥11.9 billion in the latest period is expected to grow by 2.1% in the current fiscal year and 1.8% in the next fiscal year. These growth rates are below the industry median of 3.5% and 3.2%, respectively, indicating a slower pace of expansion. The company's capital expenditure of ¥-138 million suggests a focus on cost containment rather than expansion.
Risk factors are limited, with low liquidity and dilution risk scores. No immediate filing-based liquidity or dilution flags were detected. The company's debt-to-equity ratio of 0.76 is below the industry median of 1.2, indicating a conservative capital structure. However, the price-to-earnings ratio of 77.59 is significantly higher than the industry median of 32.4, suggesting potential overvaluation.
Recent events include the latest actual EPS of ¥3.91 and revenue of ¥11.9 billion, aligning with analyst estimates. No material changes in earnings or revenue trends were reported in the latest filings or transcripts.
- The company has strong liquidity but underperforms in profitability metrics compared to industry medians.
- Revenue growth is below industry averages, indicating a slower expansion pace.
- The company's capital structure is conservative, with a low debt-to-equity ratio.
- High price-to-earnings ratio suggests potential overvaluation.
- Lack of geographic and segmental diversification increases exposure to regional risks.
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
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.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Ev To Operating Cash Flowenterprise_value / operating_cash_flow
- Return On Equitynet_income / total_equity
- Price To Earningsmarket_price / (net_income / shares_outstanding_diluted)
- Price To Bookmarket_price / (adjusted_book_value / shares_outstanding_diluted)
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- 8207.T Market data — financials · 2026-05-27
- Ten Allied Co Ltd Market data — analyst estimates · 2026-05-27