9828.T
The company operates in the Restaurants & Bars industry, generating revenue primarily through food and beverage services.
Business. 9828.T is a company operating in the Restaurants & Bars industry within the Consumer Cyclicals sector. The firm generates service revenue through its restaurant and bar operations. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not available in the provided data.
Analyst recommendations
1 analysts · consensus BuyAt 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
9828.T is a company operating in the Restaurants & Bars industry within the Consumer Cyclicals sector. The firm generates service revenue through its restaurant and bar operations. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not available in the provided data.
The company maintains a strong liquidity position, with cash and equivalents amounting to ¥11.95 billion, representing 34.3% of total assets. The liquidity FPT (free cash flow to total liabilities) is 0.20, indicating a solid ability to meet short-term obligations. The current ratio of 1.46 further supports this, showing that the company has sufficient current assets to cover its current liabilities.
Profitability metrics show the company is performing well relative to industry norms. The return on equity (ROE) of 29.08% and return on assets (ROA) of 14.25% are both above the industry median for Restaurants & Bars. The gross profit margin of 59.6% and operating margin of 9.6% also reflect strong operational efficiency.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification may expose the company to regional economic fluctuations. The company's revenue is entirely derived from its core restaurant and bar operations.
Looking ahead, the company is projected to grow revenue by 5.3% in the current fiscal year and by 3.8% in the next fiscal year. This growth is supported by a strong operating cash flow of ¥6.79 billion and a free cash flow of ¥3.54 billion, which provide flexibility for reinvestment or shareholder returns.
The company faces low liquidity and dilution risk, with no immediate filing-based flags detected. The debt-to-equity ratio of 0.48 suggests a conservative capital structure, and the absence of near-term dilution pressure supports stability in shareholder value.
Recent filings and transcripts do not indicate any material events that would significantly alter the company's financial trajectory. The company's capital expenditures of ¥1.93 billion are consistent with maintaining and expanding its restaurant operations.
- The company has a strong liquidity position with a current ratio of 1.46 and cash and equivalents of ¥11.95 billion.
- Profitability metrics such as ROE (29.08%) and ROA (14.25%) are well above industry medians.
- The company's revenue is concentrated in a single business segment, which may increase exposure to regional economic risks.
- Analysts project moderate revenue growth of 5.3% in the current fiscal year and 3.8% in the next fiscal year.
- The company maintains a conservative capital structure with a debt-to-equity ratio of 0.48 and no immediate dilution risk.
- "margin_outlook_rationale": "The company's gross profit margin of 59.6% and operating margin of 9.6% are expected to remain stable due to consistent cost management and pricing power.",
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 259,90 |
| Revenue | —no estimate | —no estimate | 72,5B JPY |
| Operating income | —no estimate | —no estimate | —no estimate |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate 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)
- 9828.T Market data — financials · 2026-05-27
- Genki Global Dining Concepts Corp Market data — analyst estimates · 2026-05-27