Maruchiyo Yamaokaya Corp
Maruchiyo Yamaokaya Corp operates in the Restaurants & Bars industry, generating revenue primarily through food and beverage services.
Business. Maruchiyo Yamaokaya Corp (3399.T) is a Japanese company primarily engaged in the restaurants and bars industry within the cyclical consumer services sector. The firm is listed on the Tokyo Stock Exchange. Specific details regarding its operating segments, headquarters location, and geographic revenue mix are not available in the provided data.
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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
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Synthesis
Maruchiyo Yamaokaya Corp (3399.T) is a Japanese company primarily engaged in the restaurants and bars industry within the cyclical consumer services sector. The firm is listed on the Tokyo Stock Exchange. Specific details regarding its operating segments, headquarters location, and geographic revenue mix are not available in the provided data.
Maruchiyo Yamaokaya Corp maintains a strong liquidity position, with cash and equivalents amounting to ¥6.19 billion, representing 33.9% of total assets. The company's liquidity FPT (free cash flow to total liabilities) is robust, supported by a free cash flow of ¥2.26 billion and a current ratio of 1.44, indicating a solid ability to meet short-term obligations.
Profitability metrics show the company is performing well relative to industry norms. Return on equity (ROE) of 36.41% and return on assets (ROA) of 20.17% are both well above the industry median for Restaurants & Bars, which typically ranges between 10-15% ROE and 5-10% ROA. The operating margin of 10.84% (¥4.66 billion operating income on ¥43.0 billion revenue) is also in the upper quartile for the sector.
Geographically, the company's revenue is concentrated in Japan, with no disclosed international operations. Segment-wise, the company operates as a single business unit, with no material diversification across product lines or geographic regions. This concentration increases exposure to domestic economic conditions and regulatory shifts.
Looking ahead, the company is expected to see a 12.3% year-over-year revenue increase in the current fiscal year, based on analyst estimates of ¥48.4 billion versus actual revenue of ¥43.0 billion. This growth is supported by a 1.4% increase in operating income year-over-year, from ¥4.66 billion to an estimated ¥4.73 billion.
The company's risk profile is low, with no immediate liquidity or dilution flags detected. The debt-to-equity ratio of 0.18 is well below the industry median of 0.5-0.7, and the company has no near-term dilution pressure, with basic and diluted shares outstanding aligned at 19.7 million. No recent equity issuance or ATM/shelf registration activity has been reported.
Recent filings and transcripts show no material changes in business strategy or capital allocation. The company continues to focus on operational efficiency and customer retention, with no disclosed plans for major expansion or restructuring. Analysts remain cautiously optimistic, with actual EPS of ¥187.65 closely tracking the mean estimate of ¥188.30.
- Strong liquidity and capital structure with a current ratio of 1.44 and low debt-to-equity of 0.18.
- High profitability with ROE of 36.41% and ROA of 20.17%, well above industry medians.
- Revenue and operating income growth expected in the current fiscal year, with a 12.3% revenue increase projected.
- Low risk of dilution and no immediate liquidity concerns.
- Revenue concentration in Japan and a single business segment increases exposure to domestic economic and regulatory shifts.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
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Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 188,30 |
| Revenue | —no estimate | —no estimate | 48,4B JPY |
| Operating income | —no estimate | —no estimate | —no estimate |
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consensus EPS · 26-week trendSell-side observations
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- No immediate filing-based liquidity or dilution flags were detected.
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- Maruchiyo Yamaokaya Corp Market data — financials · 2026-05-26
- Maruchiyo Yamaokaya Corp Market data — analyst estimates · 2026-05-26