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Gourmet Kineya Co.,Ltd. (9850.T)

JPY965.00 +1.00 (+0.10%)
JP JPX Consumer Cyclical Restaurants
Address 3-4-7 Kita-Kagawa 559-8561
Osaka, JP
CEO Masanobu Isaka
IPO 2001-01-01
ISIN JP3274200009

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Description

Gourmet Kineya Co.,Ltd. manages a network of dining establishments. This company was originally known as Ryogoku Foods Co., Ltd. before officially rebranding to Gourmet Kineya Co.,Ltd. in September 1986. Founded in 1967, the firm maintains its corporate headquarters in Osaka, Japan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY965.00 +1.00 (+0.10%)
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Volume Profile
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Liquidity & share structure
Average Volume
34.7K
Beta
0.17
Float Shares
13.15M
Free Float %
57.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.51% +1.24% -0.20% -3.16% +2.08% +0.72% -1.80% -10.24% +3.37% -0.20% +21.09%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
965.00
Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.16
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Restaurants: +7.4%
    +4.8% Q1'26: +0.7% (vs Q1'25)
  • EPS growth Restaurants: +14.8%
    -65.3% Q1'26: -55.6% (vs Q1'25)
  • FCF margin FCF growth · Restaurants: +21.6%
    +0.1% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Restaurants: +6.1%
    +1.1% Q1'26: -3.4% (vs Q1'25)
  • ROIC Restaurants: +6.2%
    +2.1% Q1'26: -4.5% (vs Q1'25)
  • Share dilution Restaurants: +0.0%
    +0.0% Q1'26: 0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Restaurants: 0.72×
    8.43× Q1'26: -123.33× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.27) × ERP
WACC = 63% × Ke + 37% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 6,606.85 Current price: 965.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2015
actual
Revenue
36.78B
est: 36.96B (-0.5%)
EBITDA
7.32B
est: 525.11M (+1,293.6%)
EBIT
6.48B
est: -1.09B (+696.4%)
Net Income
588.05M
SGA
7.35B
est: 14.15B (-48.1%)
EPS
26.20
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-15 C 2/5 1/5 2/5 3/5 1/5 1/5 2/5
2026-05-14 C 2/5 1/5 2/5 3/5 1/5 1/5 2/5
2026-05-13 C 2/5 1/5 2/5 3/5 1/5 1/5 3/5
2026-05-12 C 2/5 1/5 2/5 3/5 1/5 1/5 3/5
2026-05-11 C 2/5 1/5 2/5 3/5 1/5 1/5 3/5
2026-05-08 C 2/5 1/5 2/5 3/5 1/5 1/5 3/5
2026-05-07 C 2/5 1/5 2/5 3/5 1/5 1/5 3/5
2026-05-01 C+ 2/5 1/5 2/5 4/5 1/5 1/5 3/5
2026-04-30 C+ 2/5 1/5 2/5 4/5 1/5 1/5 3/5
2026-04-28 C+ 2/5 1/5 2/5 4/5 1/5 1/5 3/5
2026-04-27 C+ 2/5 1/5 2/5 4/5 1/5 1/5 3/5
2026-04-24 C+ 2/5 1/5 2/5 4/5 1/5 1/5 3/5
2026-04-23 C+ 2/5 1/5 2/5 4/5 1/5 1/5 3/5
2026-04-22 C+ 2/5 1/5 2/5 4/5 1/5 1/5 3/5
2026-04-21 C+ 2/5 1/5 2/5 4/5 1/5 1/5 3/5
2026-04-20 C+ 2/5 1/5 2/5 4/5 1/5 1/5 3/5
2026-04-17 C+ 2/5 1/5 2/5 4/5 1/5 1/5 3/5
2026-04-16 C+ 2/5 1/5 2/5 4/5 1/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
3.36B
OE per share TTM
146.87
Owner's Yield
14.88%
Maintenance CapEx ratio
109.17%
Maint CapEx / Avg PPE
50.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 3 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Amundi Japan TOPIX II UCITS ETF EUR Dist JPNU.L 0.00% 27.0K 0.45%
2 iShares Core TOPIX ETF 1475.T 0.00% 269.6K 0.05%
3 Dimensional - International Small Cap ETF DFIS 0.00% 53.6K 0.39%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
485.5K
Shares Outstanding
22.87M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Akiyo Yabu Executive Officer & Director female
Creamson Tsai Executive Officer, Chief Strategy Officer & Director
Harunobu Higuchi Executive Officer
Hiromichi Shimada CFO, Executive Officer & Director
Katsuhiro Tominaga Executive Officer
Masanobu Isaka Executive Officer of Accounting & Group Management Office
Masatoshi Yoshida President & CEO
Mitsuo Miwa Executive Officer & In charge of the Global Human Resources Department male
Shigeaki Teraoka Executive Officer, Chief Productivity Officer & Director male
Takaaki Kawakami Chief Digital Officer & Executive Officer
Takashi Saeki Senior Managing Director & Manager of Tokyo Branch male
Yoshihiro Fujita Executive Officer
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits