9969.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
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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
Signals & dispatch
Composite-score breakdown
Synthesis
The company operates in the Restaurants & Bars industry, generating revenue primarily through food and beverage services.
The company's capital structure is characterized by a debt-to-equity ratio of 0.85, indicating a moderate reliance on debt financing. Its liquidity position is constrained, with a current ratio of 0.97, suggesting that current liabilities slightly exceed current assets. The company holds 1,390,696,000 JPY in cash and equivalents, but this is offset by long-term debt of 2,065,552,000 JPY, resulting in a net cash position that is negative after subtracting total debt.
Profitability metrics reveal a challenging operating environment, with a return on equity of -2.88% and a return on assets of -1.34%. These figures indicate that the company is not generating returns that exceed its cost of capital. The operating income of 13,635,000 JPY is significantly lower than the gross profit of 2,257,317,000 JPY, suggesting high operating expenses or declining margins.
The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no geographic diversification provided in the available data. This lack of segment and geographic diversification increases exposure to regional economic fluctuations and operational risks.
Looking ahead, the company's growth trajectory is uncertain. The current fiscal year is expected to show a decline in revenue, with no specific numeric delta provided. The next fiscal year outlook is similarly ambiguous, with no clear direction or magnitude of change indicated. Historical revenue data shows a total revenue of 6,060,731,000 JPY, but this does not provide a clear trend for future performance.
Risk factors include a medium liquidity risk, as the company's current ratio is below 1, and a low dilution risk, with no significant dilution potential identified. The risk assessment highlights the negative net cash position as a key flag, which could impact the company's ability to meet short-term obligations.
Recent events, as disclosed in the latest financial filings, include a net loss of 69,953,000 JPY and a negative return on equity. These results suggest operational challenges and may affect investor sentiment. No specific recent events such as major filings or transcripts are detailed in the available data.
- The company is operating in a highly competitive industry with a negative return on equity and assets.
- Liquidity is a concern, with a current ratio below 1 and a negative net cash position.
- The company's profitability is weak, with a significant net loss and low operating income.
- There is no geographic or segment diversification, increasing exposure to regional and operational risks.
- The company's growth trajectory is uncertain, with no clear direction for the next fiscal year.
- **margin_outlook_rationale**: The company's margin outlook is negative due to high operating expenses and a significant decline in net income.
- **rd_outlook_rationale**: No specific information is provided regarding the company's research and development outlook.
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Risk factors
- Net cash is negative after subtracting total debt.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- 9969.T Market data — financials · 2026-05-27
- Shokubun Co Ltd Market data — analyst estimates · 2026-05-27