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7604

UMENOHANA TSE:7604 Stock Report

Last Price

JP¥999.00

Market Cap

JP¥8.0b

7D

0%

1Y

-16.3%

Updated

13 Aug, 2022

Data

Company Financials
7604 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance2/6
Financial Health1/6
Dividends0/6

7604 Stock Overview

Umenohana Co., Ltd. engages in the restaurant business in Japan.

UMENOHANA Competitors

Price History & Performance

Summary of all time highs, changes and price drops for UMENOHANA
Historical stock prices
Current Share PriceJP¥999.00
52 Week HighJP¥1,300.00
52 Week LowJP¥951.00
Beta0.41
1 Month Change-0.20%
3 Month Change0.40%
1 Year Change-16.26%
3 Year Change-60.90%
5 Year Change-64.89%
Change since IPO22,669.23%

Recent News & Updates

Shareholder Returns

7604JP HospitalityJP Market
7D0%-0.3%1.2%
1Y-16.3%14.2%-0.2%

Return vs Industry: 7604 underperformed the JP Hospitality industry which returned 14.2% over the past year.

Return vs Market: 7604 underperformed the JP Market which returned -0.2% over the past year.

Price Volatility

Is 7604's price volatile compared to industry and market?
7604 volatility
7604 Average Weekly Movement0.7%
Hospitality Industry Average Movement2.7%
Market Average Movement3.8%
10% most volatile stocks in JP Market7.8%
10% least volatile stocks in JP Market2.0%

Stable Share Price: 7604 is less volatile than 75% of JP stocks over the past 3 months, typically moving +/- 1% a week.

Volatility Over Time: 7604's weekly volatility (1%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1979673Shigetoshi Umenohttps://www.umenohana.co.jp

Umenohana Co., Ltd. engages in the restaurant business in Japan. It operates through Restaurant and Takeout segments. The company’s restaurants offer tofu and tofu skin-based dishes, crab dishes, Chinese food, and deli items.

UMENOHANA Fundamentals Summary

How do UMENOHANA's earnings and revenue compare to its market cap?
7604 fundamental statistics
Market CapJP¥8.01b
Earnings (TTM)JP¥156.73m
Revenue (TTM)JP¥22.59b

51.1x

P/E Ratio

0.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
7604 income statement (TTM)
RevenueJP¥22.59b
Cost of RevenueJP¥8.00b
Gross ProfitJP¥14.59b
Other ExpensesJP¥14.43b
EarningsJP¥156.73m

Last Reported Earnings

Apr 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)19.56
Gross Margin64.57%
Net Profit Margin0.69%
Debt/Equity Ratio651.6%

How did 7604 perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is 7604 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 7604?

Other financial metrics that can be useful for relative valuation.

7604 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1x
Enterprise Value/EBITDA-30.6x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 7604's PE Ratio compare to its peers?

7604 PE Ratio vs Peers
The above table shows the PE ratio for 7604 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average174.7x
3418 BalnibarbiLtd
45.3x52.3%JP¥8.6b
7678 AsakumaLtd
578.1xn/aJP¥8.1b
7561 Hurxley
9.2x19.5%JP¥8.9b
3065 Life Foods
66.1xn/aJP¥6.3b
7604 UMENOHANA
51.1xn/aJP¥8.0b

Price-To-Earnings vs Peers: 7604 is good value based on its Price-To-Earnings Ratio (51.1x) compared to the peer average (174.7x).


Price to Earnings Ratio vs Industry

How does 7604's PE Ratio compare vs other companies in the JP Hospitality Industry?

Price-To-Earnings vs Industry: 7604 is expensive based on its Price-To-Earnings Ratio (51.1x) compared to the JP Hospitality industry average (22.1x)


Price to Earnings Ratio vs Fair Ratio

What is 7604's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

7604 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio51.1x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 7604's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of 7604 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 7604's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 7604's fair value for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is UMENOHANA forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


22.6%

Forecasted Consumer Services industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as UMENOHANA has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Discover growth companies

  • Take a look at our analysis of 7604’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.

Past Performance

How has UMENOHANA performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-25.8%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 7604 has a large one-off gain of ¥2.1B impacting its April 30 2022 financial results.

Growing Profit Margin: 7604 became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: 7604 has become profitable over the past 5 years, growing earnings by -25.8% per year.

Accelerating Growth: 7604 has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: 7604 has become profitable in the last year, making it difficult to compare its past year earnings growth to the Hospitality industry (49.5%).


Return on Equity

High ROE: 7604's Return on Equity (5.5%) is considered low.


Discover strong past performing companies

Financial Health

How is UMENOHANA's financial position?

Financial Health Score

1/6

Financial Health Score 1/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 7604's short term assets (¥10.1B) do not cover its short term liabilities (¥18.9B).

Long Term Liabilities: 7604's short term assets (¥10.1B) exceed its long term liabilities (¥6.7B).


Debt to Equity History and Analysis

Debt Level: 7604's net debt to equity ratio (444.1%) is considered high.

Reducing Debt: 7604's debt to equity ratio has increased from 325.7% to 651.6% over the past 5 years.

Debt Coverage: 7604's debt is not well covered by operating cash flow (1.8%).

Interest Coverage: Insufficient data to determine if 7604's interest payments on its debt are well covered by EBIT.


Balance Sheet


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Dividend

What is UMENOHANA current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate 7604's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 7604's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 7604's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 7604's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: 7604 is not paying a notable dividend for the JP market.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as 7604 has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

9.4yrs

Average management tenure


CEO

Shigetoshi Umeno (71 yo)

32.58yrs

Tenure

Mr. Shigetoshi Umeno has been the President at Umenohana Co., Ltd. (formerly, K.K. Ume Corporation) since January 1990.Mr. Umeno serves as the Chief Executive Officer of UMENOHANA USA, INC. and UMENOHANA...


Leadership Team

Experienced Management: 7604's management team is seasoned and experienced (9.4 years average tenure).


Board Members

Experienced Board: 7604's board of directors are considered experienced (6.7 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

UMENOHANA Co., Ltd.'s employee growth, exchange listings and data sources


Key Information

  • Name: UMENOHANA Co., Ltd.
  • Ticker: 7604
  • Exchange: TSE
  • Founded: 1979
  • Industry: Restaurants
  • Sector: Consumer Services
  • Implied Market Cap: JP¥8.005b
  • Shares outstanding: 8.01m
  • Website: https://www.umenohana.co.jp

Number of Employees


Location

  • UMENOHANA Co., Ltd.
  • 146, Tenjin-machi
  • Kurume
  • Fukuoka
  • 833-0033
  • Japan

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/13 00:00
End of Day Share Price2022/08/12 00:00
Earnings2022/04/30
Annual Earnings2022/04/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.