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274A.T

HOLD

GARDEN CO LTD · Consumer Cyclical · Japan · $97M · Avg Vol: $108K/d

51
StockRank
Q
47
V
50
M
45
P/E (TTM)
27.0x
ROE
D/E
1.0x
Dividend %
5.7%

COMPANY DESCRIPTION

Garden Co., Ltd. owns and operates restaurants in Southeast Asia. It also operates franchise stores. The company operates through Ichikakuya and Yamashita Honki Udon brands. Garden Co., Ltd. was founded in 2015 and is based in Shinjuku, Japan.

FINANCIAL SUMMARY

Year2023202420252026CAGR
Revenue74M96M107M112M14.8%
EPS0.241.330.5633.1%
Shares7M7M7M7M+8.3%
Debt32M41M36M46M12.1%
Equity8M14M50M48M85.3%
Op CF8M11M9M7M-5.4%
Inv CF-2M-4M-5M-11M
Fin CF666,4777M22M5M
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PRICE (1M)-2.5%
13.5513.7513.9414.1414.33May 1May 27Jun 16
SMA 50SMA 200
Close
$13.65
RSI (14)
31.8
52W High
$15.90
From 52W High
0.9%

SCORE BREAKDOWN

Quality
47
ROIC
8.1%51.2
ROE
N/A
GP/Assets
71.1%89.3
Op. Margin
5.4%45.2
FCF/Assets
N/A
Piotroski
13.2
Int. Cover
10.4x56.8
D/E Ratio
1.03x25.8
Current Ratio
3.15x85.3
Value
50
P/E (TTM)
27.0x30.5
EV/EBITDA
5.7x73.4
P/FCF
N/A
P/B
2.0x39.2
P/S
0.9x51.6
Div Yield
5.7%86.4
Momentum
45
52W High %
86%70.2
RS 6M
-30%39.7
SMA 50/200
1.00x61.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-44%12.6

FUNDAMENTALS

Market Cap
$97M
P/E (Forward)
Gross Margin
69.7%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 274A.T are excluded.

TickerCompanyMkt CapStockRankSignal
274A.TGARDEN CO LTD(you)$97M51HOLD
7562.TAnrakutei Co., Ltd.$108M57HOLD
7554.TKourakuen Corporation$129M57HOLD
3178.TChimney Co., Ltd.$130M45HOLD
3063.Tj-Group Holdings Corp.$82M42HOLD
3418.TBalnibarbi Co.,Ltd.$74M41HOLD
3175.TAP Holdings Co.,Ltd.$73M41HOLD
3030.THub Co., Ltd.$72M61HOLD
3193.TEternal Hospitality Group Co.,Ltd.$204M54HOLD
2882.TEAT&HOLDINGS Co.,Ltd$140M34SELL

Peer medians: ROE 8.3% · P/E 14.9x · Gross margin 34.2%

GARDEN CO LTD (274A.T) — Stock Score Summary

GARDEN CO LTD (274A.T) has a MoatMap StockRank of 51/100 based on Quality (47/100), Value (50/100), and Momentum (45/100) factor scores. The current signal is HOLD.

Garden Co., Ltd. owns and operates restaurants in Southeast Asia. It also operates franchise stores. The company operates through Ichikakuya and Yamashita Honki Udon brands. Garden Co., Ltd. was founded in 2015 and is based in Shinjuku, Japan.

Key Financial Metrics

Price$13.65
Market Cap$97M
P/E (TTM)26.97
Price/Book1.99
Return on Invested Capital8.1%
Debt/Equity102.59
Gross Margin69.7%
Operating Margin5.4%
Revenue Growth4.2%
Dividend Yield5.7%

GARDEN CO LTD operates in the Restaurants industry, part of the Consumer Cyclical sector (Japan).

Frequently Asked Questions

What is GARDEN CO LTD’s (274A.T) StockRank?
MoatMap’s StockRank for GARDEN CO LTD (274A.T) is 51/100, with a Hold signal. It is a composite of Quality (47), Value (50), and Momentum (45) factor ranks across MoatMap’s 19,000+ stock universe.
Does GARDEN CO LTD have an economic moat?
GARDEN CO LTD (274A.T) has a Quality factor score of 47/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is GARDEN CO LTD a buy, hold, or sell?
MoatMap’s current signal for GARDEN CO LTD (274A.T) is Hold, based on a StockRank of 51/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is GARDEN CO LTD in?
GARDEN CO LTD (274A.T) operates in the Consumer Cyclical sector, specifically the Restaurants industry (Japan).