9701—53

Tokyo Kaikan Co Ltd

Restaurants & BarsVerified

Score breakdown

Profitability+32Sentiment+15Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion82AI synthesis40Observations3

Tokyo Kaikan Co Ltd (9701.T) is currently classified as Restaurants & Bars within Restaurants & Bars (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 27,497,937,000 JPY, total equity 10,957,493,000, short-term debt 0, long-term debt 12,397,482,000. Net cash position is approximately -8,986,785,000 JPY. Profitability profile: revenue 15,273,384,000, gross profit 2,180,480,000, operating income 1,275,487,000, net income 889,487,000. Return on equity ~8.1%. Return on assets ~3.2%. Operating-cash-flow to net-income ratio is 1.77. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

30-day price · 9701-495.00 (-10.3%)

Low$4200.00High$5490.00Close$4305.00As of6 May, 00:00 UTC

Profile

CompanyTokyo Kaikan Co Ltd

Ticker9701.T

SectorConsumer Cyclicals

BusinessCyclical Consumer Services

Industry groupCyclical Consumer Services

IndustryRestaurants & Bars

AI analysis

Business. Tokyo Kaikan Co Ltd is classified under Consumer Cyclicals / Restaurants & Bars and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Restaurants & Bars, Cyclical Consumer Services, Consumer Cyclicals.

Key takeaways

Return on equity is about 8.1%.
Debt to equity is about 1.13x.

Financial snapshot

PeriodHA-latest

CurrencyJPY

Revenue$15.27B

Gross profit$2.18B

Operating income$1.28B

Net income$889.5M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$1.57B

CapEx-$55.6M

Free cash flow$1.51B

Total assets$27.50B

Total liabilities$16.54B

Total equity$10.96B

Cash & equivalents$3.41B

Long-term debt$12.40B

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY0$15.27B$1.28B$889.5M$1.51B

FY-1$14.88B$943.5M$1.54B$2.10B

FY-2$12.89B$524.2M$249.5M$980.1M

FY-3$8.40B-$510.2M$844.7M$1.49B

FY-4$4.03B-$3.05B-$3.22B-$2.49B

PeriodGross %Op %Net %FCF %

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodAssetsEquityCashDebt

FY0$27.50B$10.96B$3.41B—

FY-1$26.43B$9.60B$4.51B—

FY-2$25.22B$7.53B$3.72B—

FY-3$24.94B$7.12B$4.44B—

FY-4$23.25B$6.27B$2.40B—

PeriodOCFCapExFCFSBC

FY0$1.57B-$55.6M$1.51B—

FY-1$1.94B-$149.1M$2.10B—

FY-2$1.07B-$40.6M$980.1M—

FY-3-$2.01B-$139.3M$1.49B—

FY-4-$1.26B-$22.1M-$2.49B—

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

FQ0$4.73B$733.4M$520.6M—

FQ-1$3.33B-$57.2M-$57.3M—

FQ-2$4.07B$403.6M$293.6M—

FQ-3$3.92B$327.6M$242.6M—

FQ-4$4.25B$587.1M$413.5M—

FQ-5$3.24B-$45.1M-$76.5M—

FQ-6$3.86B$405.9M$309.8M—

FQ-7$3.83B$117.4M$855.2M—

PeriodGross %Op %Net %FCF %

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodAssetsEquityCashDebt

FQ0$29.57B$12.68B$2.35B—

FQ-1$28.80B$12.08B$2.22B—

FQ-2$28.12B$11.45B$3.73B—

FQ-3$27.50B$10.96B$3.41B—

FQ-4$27.13B$10.58B$3.04B—

FQ-5$26.10B$9.74B$3.26B—

FQ-6$26.63B$9.99B$3.50B—

FQ-7$26.43B$9.60B$4.51B—

PeriodOCFCapExFCFSBC

FQ0————

FQ-1$946.6M-$96.7M——

FQ-2————

FQ-3$1.57B-$55.6M——

FQ-4————

FQ-5$468.2M-$41.4M——

FQ-6————

FQ-7$1.94B-$149.1M——

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$10.96B

Net cash-$8.99B

Current ratio2.6

Debt/Equity1.1

ROA3.2%

ROE8.1%

Cash conversion1.8%

CapEx/Revenue-0.4%

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

Metric9701Activity

Op margin8.4%31.3% medp25 27.3% · p75 38.7%bottom quartile

Net margin5.8%25.4% medp25 22.2% · p75 28.6%bottom quartile

Gross margin14.3%53.4% medp25 32.5% · p75 67.0%bottom quartile

CapEx / revenue-0.4%4.5% medp25 3.7% · p75 8.5%bottom quartile

Debt / equity113.0%-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

2026-05-06 03:22 UTC#053bd73f

Source: analysis-pipeline (hybrid)Generated: 2026-05-06 03:31 UTCJob: ebf0f0a0