Reported Earnings • May 19
Full year 2026 earnings released: EPS: JP¥184 (vs JP¥128 in FY 2025) Full year 2026 results: EPS: JP¥184 (up from JP¥128 in FY 2025). Revenue: JP¥30.8b (up 1.4% from FY 2025). Net income: JP¥850.0m (up 44% from FY 2025). Profit margin: 2.8% (up from 1.9% in FY 2025). Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth. Announcement • May 15
Anrakutei Co., Ltd., Annual General Meeting, Jun 26, 2026 Anrakutei Co., Ltd., Annual General Meeting, Jun 26, 2026. Announcement • May 10
Anrakutei Co., Ltd. to Report Fiscal Year 2026 Results on May 14, 2026 Anrakutei Co., Ltd. announced that they will report fiscal year 2026 results on May 14, 2026 Upcoming Dividend • Mar 23
Upcoming dividend of JP¥15.00 per share Eligible shareholders must have bought the stock before 30 March 2026. Payment date: 30 June 2026. Payout ratio is a comfortable 15% and this is well supported by cash flows. Trailing yield: 0.4%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (0.9%). Reported Earnings • Feb 16
Third quarter 2026 earnings released: EPS: JP¥53.70 (vs JP¥32.48 in 3Q 2025) Third quarter 2026 results: EPS: JP¥53.70 (up from JP¥32.48 in 3Q 2025). Revenue: JP¥7.75b (up 2.3% from 3Q 2025). Net income: JP¥248.0m (up 65% from 3Q 2025). Profit margin: 3.2% (up from 2.0% in 3Q 2025). Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth. Reported Earnings • Nov 17
Second quarter 2026 earnings released Second quarter 2026 results: Revenue: JP¥7.77b (up 2.2% from 2Q 2025). Net income: JP¥232.0m (up 8.4% from 2Q 2025). Profit margin: 3.0% (up from 2.8% in 2Q 2025). Reported Earnings • Aug 15
First quarter 2026 earnings released: EPS: JP¥33.78 (vs JP¥136 in 1Q 2025) First quarter 2026 results: EPS: JP¥33.78 (down from JP¥136 in 1Q 2025). Revenue: JP¥7.47b (up 1.2% from 1Q 2025). Net income: JP¥78.0m (down 75% from 1Q 2025). Profit margin: 1.0% (down from 4.2% in 1Q 2025). Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth. Reported Earnings • Jul 05
Full year 2025 earnings released: EPS: JP¥255 (vs JP¥434 in FY 2024) Full year 2025 results: EPS: JP¥255 (down from JP¥434 in FY 2024). Revenue: JP¥30.4b (flat on FY 2024). Net income: JP¥589.0m (down 39% from FY 2024). Profit margin: 1.9% (down from 3.2% in FY 2024). Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth. Announcement • May 31
Anrakutei Co., Ltd. to Report Q1, 2026 Results on Aug 13, 2025 Anrakutei Co., Ltd. announced that they will report Q1, 2026 results on Aug 13, 2025 Reported Earnings • May 19
Full year 2025 earnings released: EPS: JP¥255 (vs JP¥434 in FY 2024) Full year 2025 results: EPS: JP¥255 (down from JP¥434 in FY 2024). Revenue: JP¥30.4b (flat on FY 2024). Net income: JP¥589.0m (down 39% from FY 2024). Profit margin: 1.9% (down from 3.2% in FY 2024). Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth. Announcement • May 15
Anrakutei Co., Ltd., Annual General Meeting, Jun 27, 2025 Anrakutei Co., Ltd., Annual General Meeting, Jun 27, 2025. Buy Or Sell Opportunity • Mar 20
Now 21% overvalued after recent price rise Over the last 90 days, the stock has risen 6.4% to JP¥7,300. The fair value is estimated to be JP¥6,045, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 8.5% over the last 3 years. Earnings per share has grown by 31%. Announcement • Mar 01
Anrakutei Co., Ltd. to Report Fiscal Year 2025 Results on May 14, 2025 Anrakutei Co., Ltd. announced that they will report fiscal year 2025 results on May 14, 2025 Reported Earnings • Feb 15
Third quarter 2025 earnings released: EPS: JP¥64.96 (vs JP¥55.07 in 3Q 2024) Third quarter 2025 results: EPS: JP¥64.96 (up from JP¥55.07 in 3Q 2024). Revenue: JP¥7.57b (up 1.7% from 3Q 2024). Net income: JP¥150.0m (up 18% from 3Q 2024). Profit margin: 2.0% (up from 1.7% in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth. New Risk • Dec 27
New minor risk - Market cap size The company's market capitalization is less than US$100m. Market cap: JP¥15.7b (US$99.6m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (17% operating cash flow to total debt). Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (JP¥15.7b market cap, or US$99.6m). Announcement • Dec 16
Anrakutei Co., Ltd. to Report Q3, 2025 Results on Feb 13, 2025 Anrakutei Co., Ltd. announced that they will report Q3, 2025 results on Feb 13, 2025 New Risk • Nov 16
New major risk - Financial position The company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 17% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (17% operating cash flow to total debt). Minor Risk Large one-off items impacting financial results. Reported Earnings • Nov 16
Second quarter 2025 earnings released: EPS: JP¥92.67 (vs JP¥92.86 in 2Q 2024) Second quarter 2025 results: EPS: JP¥92.67. Revenue: JP¥7.60b (flat on 2Q 2024). Net income: JP¥214.0m (up 7.0% from 2Q 2024). Profit margin: 2.8% (up from 2.7% in 2Q 2024). Reported Earnings • Aug 16
First quarter 2025 earnings released: EPS: JP¥136 (vs JP¥145 in 1Q 2024) First quarter 2025 results: EPS: JP¥136. Revenue: JP¥7.38b (up 1.7% from 1Q 2024). Net income: JP¥313.0m (flat on 1Q 2024). Profit margin: 4.2% (in line with 1Q 2024). New Risk • Aug 06
New minor risk - Market cap size The company's market capitalization is less than US$100m. Market cap: JP¥14.3b (US$98.4m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks High level of debt (62% net debt to equity). Large one-off items impacting financial results. Shareholders have been diluted in the past year (8.0% increase in shares outstanding). Market cap is less than US$100m (JP¥14.3b market cap, or US$98.4m). Announcement • Jun 17
Anrakutei Co., Ltd. to Report Q1, 2025 Results on Aug 13, 2024 Anrakutei Co., Ltd. announced that they will report Q1, 2025 results on Aug 13, 2024 Reported Earnings • May 18
Full year 2024 earnings released: EPS: JP¥434 (vs JP¥118 loss in FY 2023) Full year 2024 results: EPS: JP¥434 (up from JP¥118 loss in FY 2023). Revenue: JP¥30.3b (up 5.9% from FY 2023). Net income: JP¥967.0m (up JP¥1.22b from FY 2023). Profit margin: 3.2% (up from net loss in FY 2023). Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth. Announcement • May 16
Anrakutei Co., Ltd., Annual General Meeting, Jun 27, 2024 Anrakutei Co., Ltd., Annual General Meeting, Jun 27, 2024. Buy Or Sell Opportunity • Apr 08
Now 21% overvalued Over the last 90 days, the stock has fallen 1.9% to JP¥7,060. The fair value is estimated to be JP¥5,838, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 7.0% over the last 3 years. Meanwhile, the company has become profitable. Announcement • Mar 28
Anrakutei Co., Ltd. to Report Fiscal Year 2024 Results on May 14, 2024 Anrakutei Co., Ltd. announced that they will report fiscal year 2024 results on May 14, 2024 Reported Earnings • Feb 15
Third quarter 2024 earnings released: EPS: JP¥55.07 (vs JP¥19.65 loss in 3Q 2023) Third quarter 2024 results: EPS: JP¥55.07 (up from JP¥19.65 loss in 3Q 2023). Revenue: JP¥7.45b (up 2.9% from 3Q 2023). Net income: JP¥127.0m (up JP¥169.0m from 3Q 2023). Profit margin: 1.7% (up from net loss in 3Q 2023). Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth. Announcement • Dec 28
Anrakutei Co., Ltd. to Report Q3, 2024 Results on Feb 13, 2024 Anrakutei Co., Ltd. announced that they will report Q3, 2024 results on Feb 13, 2024 Reported Earnings • Nov 16
Second quarter 2024 earnings released: EPS: JP¥92.86 (vs JP¥167 loss in 2Q 2023) Second quarter 2024 results: EPS: JP¥92.86 (up from JP¥167 loss in 2Q 2023). Revenue: JP¥7.55b (up 8.1% from 2Q 2023). Net income: JP¥200.0m (up JP¥558.0m from 2Q 2023). Profit margin: 2.7% (up from net loss in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 76% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth. Announcement • Sep 28
Anrakutei Co., Ltd. to Report Q2, 2024 Results on Nov 13, 2023 Anrakutei Co., Ltd. announced that they will report Q2, 2024 results on Nov 13, 2023 New Risk • Sep 24
New minor risk - Shareholder dilution The company's shareholders have been diluted in the past year. Increase in shares outstanding: 7.0% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (7.1% operating cash flow to total debt). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.04% net profit margin). Shareholders have been diluted in the past year (7.0% increase in shares outstanding). Reported Earnings • Aug 12
First quarter 2024 earnings released: EPS: JP¥145 (vs JP¥21.05 in 1Q 2023) First quarter 2024 results: EPS: JP¥145 (up from JP¥21.05 in 1Q 2023). Revenue: JP¥7.26b (up 4.8% from 1Q 2023). Net income: JP¥311.0m (up JP¥266.0m from 1Q 2023). Profit margin: 4.3% (up from 0.7% in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 77% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth. New Risk • Jun 30
New major risk - Financial position The company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 6.9% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. This is currently the only risk that has been identified for the company. Announcement • Jun 28
Anrakutei Co., Ltd. to Report Q1, 2024 Results on Aug 10, 2023 Anrakutei Co., Ltd. announced that they will report Q1, 2024 results on Aug 10, 2023 Reported Earnings • May 17
Full year 2023 earnings released: JP¥118 loss per share (vs JP¥225 profit in FY 2022) Full year 2023 results: JP¥118 loss per share (down from JP¥225 profit in FY 2022). Revenue: JP¥28.6b (up 22% from FY 2022). Net loss: JP¥253.0m (down 153% from profit in FY 2022). Over the last 3 years on average, earnings per share has increased by 68% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth. Reported Earnings • Feb 12
Third quarter 2023 earnings released: JP¥19.65 loss per share (vs JP¥512 profit in 3Q 2022) Third quarter 2023 results: JP¥19.65 loss per share (down from JP¥512 profit in 3Q 2022). Revenue: JP¥7.23b (up 3.2% from 3Q 2022). Net loss: JP¥42.0m (down 104% from profit in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 60% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth. Announcement • Dec 28
Anrakutei Co., Ltd. to Report Q3, 2023 Results on Feb 10, 2023 Anrakutei Co., Ltd. announced that they will report Q3, 2023 results on Feb 10, 2023 Reported Earnings • Nov 16
Second quarter 2023 earnings released: JP¥167 loss per share (vs JP¥101 loss in 2Q 2022) Second quarter 2023 results: JP¥167 loss per share (further deteriorated from JP¥101 loss in 2Q 2022). Revenue: JP¥6.98b (up 40% from 2Q 2022). Net loss: JP¥358.0m (loss widened 66% from 2Q 2022). Over the last 3 years on average, earnings per share has increased by 68% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth. Board Change • Nov 16
No independent directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 8 highly experienced directors. No independent directors (8 non-independent directors). Manager of Business Affairs Department & Director Makoto Yanagi was the last director to join the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment. Reported Earnings • Nov 13
Second quarter 2023 earnings released: JP¥167 loss per share (vs JP¥101 loss in 2Q 2022) Second quarter 2023 results: JP¥167 loss per share (further deteriorated from JP¥101 loss in 2Q 2022). Revenue: JP¥6.98b (up 40% from 2Q 2022). Net loss: JP¥358.0m (loss widened 66% from 2Q 2022). Over the last 3 years on average, earnings per share has increased by 68% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth. Announcement • Sep 28
Anrakutei Co., Ltd. to Report Q2, 2023 Results on Nov 11, 2022 Anrakutei Co., Ltd. announced that they will report Q2, 2023 results on Nov 11, 2022 Reported Earnings • Aug 14
First quarter 2023 earnings released: EPS: JP¥21.05 (vs JP¥45.84 in 1Q 2022) First quarter 2023 results: EPS: JP¥21.05 (down from JP¥45.84 in 1Q 2022). Revenue: JP¥6.92b (up 32% from 1Q 2022). Net income: JP¥45.0m (down 54% from 1Q 2022). Profit margin: 0.7% (down from 1.9% in 1Q 2022). Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth. Announcement • Jun 09
Anrakutei Co., Ltd. to Report Q1, 2023 Results on Aug 12, 2022 Anrakutei Co., Ltd. announced that they will report Q1, 2023 results on Aug 12, 2022 Reported Earnings • May 19
Full year 2022 earnings released: EPS: JP¥225 (vs JP¥524 loss in FY 2021) Full year 2022 results: EPS: JP¥225 (up from JP¥524 loss in FY 2021). Revenue: JP¥23.5b (down 12% from FY 2021). Net income: JP¥482.0m (up JP¥1.60b from FY 2021). Profit margin: 2.1% (up from net loss in FY 2021). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth. Announcement • May 18
Anrakutei Co., Ltd., Annual General Meeting, Jun 29, 2022 Anrakutei Co., Ltd., Annual General Meeting, Jun 29, 2022. Board Change • Apr 27
No independent directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 8 highly experienced directors. No independent directors (8 non-independent directors). Manager of Business Affairs Department & Director Makoto Yanagi was the last director to join the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment. Announcement • Apr 08
Anrakutei Co., Ltd. to Report Fiscal Year 2022 Results on May 13, 2022 Anrakutei Co., Ltd. announced that they will report fiscal year 2022 results on May 13, 2022 Reported Earnings • Feb 12
Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations Third quarter 2022 results: EPS: JP¥512 (up from JP¥59.87 in 3Q 2021). Revenue: JP¥7.01b (down 5.1% from 3Q 2021). Net income: JP¥1.10b (up JP¥967.0m from 3Q 2021). Profit margin: 16% (up from 1.7% in 3Q 2021). The increase in margin was driven by lower expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings. Reported Earnings • Nov 15
Second quarter 2022 earnings released: JP¥101 loss per share (vs JP¥94.01 loss in 2Q 2021) The company reported a poor second quarter result with increased losses, weaker revenues and weaker control over costs. Second quarter 2022 results: Revenue: JP¥5.00b (down 27% from 2Q 2021). Net loss: JP¥216.0m (loss widened 7.5% from 2Q 2021). Over the last 3 years on average, earnings per share has fallen by 53% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings. Is New 90 Day High Low • Feb 26
New 90-day high: JP¥5,210 The company is up 7.0% from its price of JP¥4,890 on 27 November 2020. The Japanese market is up 8.0% over the last 90 days, indicating the company underperformed over that time. However, its price trend is similar to the Hospitality industry, which is also up 7.0% over the same period. Reported Earnings • Feb 12
Third quarter 2021 earnings released: EPS JP¥59.87 (vs JP¥35.55 loss in 3Q 2020) The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: JP¥7.38b (up 102% from 3Q 2020). Net income: JP¥128.0m (up JP¥204.0m from 3Q 2020). Profit margin: 1.7% (up from net loss in 3Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 134 percentage points per year, which is a significant difference in performance. Is New 90 Day High Low • Feb 01
New 90-day high: JP¥5,130 The company is up 4.0% from its price of JP¥4,915 on 02 November 2020. The Japanese market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Hospitality industry, which is up 8.0% over the same period. Is New 90 Day High Low • Jan 07
New 90-day high: JP¥4,995 The company is up 1.0% from its price of JP¥4,950 on 09 October 2020. The Japanese market is up 8.0% over the last 90 days, indicating the company underperformed over that time. However, its price trend is similar to the Hospitality industry, which is also up 1.0% over the same period. Is New 90 Day High Low • Dec 08
New 90-day low: JP¥4,865 The company is down 4.0% from its price of JP¥5,070 on 09 September 2020. The Japanese market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Hospitality industry, which is up 10.0% over the same period. Announcement • Dec 05
Anrakutei Co., Ltd. to Report Q3, 2021 Results on Feb 10, 2021 Anrakutei Co., Ltd. announced that they will report Q3, 2021 results on Feb 10, 2021 Announcement • Oct 10
Anrakutei Co., Ltd. to Report Q2, 2021 Results on Nov 12, 2020 Anrakutei Co., Ltd. announced that they will report Q2, 2021 results on Nov 12, 2020