9853—57

Ginza Renoir Co Ltd

Restaurants & BarsVerified

Score breakdown

Profitability+9Sentiment+30Missing signals-3

Quality breakdown

Key fields100Profile25Conclusion97AI synthesis40Observations13

Ginza Renoir maintains a liquidity position with a current ratio of 1.17 and cash and equivalents of ¥1.96 billion, but its free cash flow is negative at ¥129.58 million, indicating operational cash outflows [doc:HA-latest]. The company's debt-to-equity ratio of 0.63 suggests moderate leverage, with long-term debt of ¥1.94 billion and total equity of ¥3.06 billion [doc:HA-latest]. Despite a negative net income of ¥76.45 million, the company reported an operating cash flow of ¥295.80 million, highlighting a divergence between accounting and cash performance [doc:HA-latest]. Profitability metrics show a return on equity of -2.5% and a return on assets of -1.3%, both below the industry median for Restaurants & Bars, which typically exhibit positive returns in stable operating conditions [doc:HA-latest]. Gross profit of ¥6.30 billion represents 81.4% of revenue, but the company's operating income is negative at ¥73.24 million, indicating inefficiencies in cost control or pricing [doc:HA-latest]. The company's revenue is concentrated in Japan, with no disclosed international operations, and no segment breakdown is available in the latest financials. This geographic concentration increases exposure to local economic conditions and consumer spending trends [doc:HA-latest]. Outlook for the current fiscal year shows a revenue of ¥7.80 billion, with no disclosed growth trajectory for the next fiscal year. The company's operating income has turned negative, and while cash flow from operations remains positive, the free cash flow is negative, signaling potential reinvestment or debt servicing pressures [doc:HA-latest]. Risk assessment indicates low liquidity and dilution risk, with no immediate filing-based flags detected. However, the negative net income and operating income raise concerns about the company's ability to sustain operations without external financing or cost restructuring [doc:HA-latest]. No dilution adjustments were applied in the valuation, and no recent equity issuance or ATM activity was reported [doc:HA-latest]. Recent filings and transcripts do not disclose material events or strategic shifts, and the company's earnings and revenue align with analyst estimates. No significant operational or financial developments were reported in the latest disclosures [doc:, doc:].

Profile

CompanyGinza Renoir Co Ltd

Ticker9853.T

SectorConsumer Cyclicals

BusinessCyclical Consumer Services

Industry groupCyclical Consumer Services

IndustryRestaurants & Bars

AI analysis

Business. Ginza Renoir Co Ltd operates in the Restaurants & Bars industry, providing dining and hospitality services to consumers in Japan [doc:verified_market_data].

Classification. Ginza Renoir is classified under the Restaurants & Bars industry within the Cyclical Consumer Services business sector, with a confidence level of 0.92 [doc:verified_market_data].

Key takeaways

Ginza Renoir is operating at a net loss with negative operating income, despite positive operating cash flow.
The company's liquidity position is stable, but its free cash flow is negative, indicating reinvestment or debt servicing needs.
Return on equity and return on assets are below industry norms, suggesting operational inefficiencies.
Revenue is concentrated in Japan, with no international diversification.
No immediate liquidity or dilution risks are flagged, but the company's financial performance raises concerns about long-term sustainability.
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Financial snapshot

PeriodHA-latest

CurrencyJPY

Revenue$7.80B

Gross profit$6.30B

Operating income-$73.2M

Net income-$76.4M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$295.8M

CapEx-$241.1M

Free cash flow-$129.6M

Total assets$5.89B

Total liabilities$2.83B

Total equity$3.06B

Cash & equivalents$1.96B

Long-term debt$1.94B

Annual history (last 5)

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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$3.06B

Net cash$19.1M

Current ratio1.2

Debt/Equity0.6

ROA-1.3%

ROE-2.5%

Cash conversion-3.9%

CapEx/Revenue-3.1%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskLow

No immediate filing-based liquidity or dilution flags were detected.

Industry benchmarks

Activity: Restaurants & Bars · cohort 3 companies

Metric9853Activity

Op margin-0.9%31.3% medp25 27.3% · p75 38.7%bottom quartile

Net margin-1.0%25.4% medp25 22.2% · p75 28.6%bottom quartile

Gross margin80.7%54.1% medp25 33.1% · p75 66.8%top quartile

CapEx / revenue-3.1%4.5% medp25 3.7% · p75 8.5%bottom quartile

Debt / equity63.0%-162.1% medp25 -1197.0% · p75 101.3%above median

Observations

IR observations

Last actual EPS-12.52 JPY

Last actual revenue7,799,000,000 JPY

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

2026-05-03 11:31 UTC#f7fb426f

Source: analysis-pipeline (hybrid)Generated: 2026-05-03 11:32 UTCJob: 20c69f90