What is Tokyo Kaikan Co., Ltd.'s (9701.T) StockRank?

MoatMap's StockRank for Tokyo Kaikan Co., Ltd. (9701.T) is 18/100, with a Strong Sell signal. This is a composite score combining Quality (32), Value (32), and Momentum (43) factor ranks across MoatMap's 19,000+ stock universe.

Does Tokyo Kaikan Co., Ltd. have an economic moat?

Tokyo Kaikan Co., Ltd. (9701.T) has a Quality factor score of 32/100. 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 financial characteristics of a moated business.

Is Tokyo Kaikan Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Tokyo Kaikan Co., Ltd. (9701.T) is Strong Sell, based on a StockRank of 18/100. 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 Tokyo Kaikan Co., Ltd. in?

Tokyo Kaikan Co., Ltd. (9701.T) operates in the Consumer Cyclical sector, specifically the Restaurants industry (Japan).

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9701.T

STRONG SELLREMOVE

Tokyo Kaikan Co., Ltd. · Consumer Cyclical · Japan · $84M · Avg Vol: $34K/d

StockRank

P/E (TTM)

14.3x

ROE

-4.7%

D/E

0.1x

Dividend %

0.6%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Japanese hospitality and banquet operator; lacks a global reinvestment runway or structural macro tailwinds.

COMPANY DESCRIPTION

Tokyo Kaikan Co., Ltd. operates prestigious banquet halls, wedding venues, and high-end restaurants, primarily centered around its historic flagship facility in Tokyo's Marunouchi district. The company commands a premium brand reputation, serving as a preferred venue for elite corporate events, state banquets, and luxury weddings. It operates as a high-end hospitality niche player with deep cultural heritage and strong customer loyalty.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	53M	81M	93M	95M	22.1%
EPS	1.58	0.47	2.87	1.68	2.0%
Shares	3M	3M	3M	3M	0.0%
Debt	87M	84M	81M	78M	-3.7%
Equity	45M	47M	60M	69M	15.4%
Op CF	-13M	7M	12M	10M	21.1%
Inv CF	11M	-2M	-4M	-12M	—
Fin CF	14M	-3M	-3M	-5M	—

PRICE (1M)+2.0%

SMA 50SMA 200

$26.79

RSI (14)

70.6

52W High

$34.32

From 52W High

0.8%

SCORE BREAKDOWN

Quality

ROIC

5.5%35.9

ROE

-4.7%12.5

GP/Assets

3.8%5.6

Op. Margin

7.3%55.4

FCF/Assets

—N/A

Piotroski

—13.2

Int. Cover

15.2x63.5

D/E Ratio

0.05x89.0

Current Ratio

—N/A

Value

P/E (TTM)

14.3x62.4

EV/EBITDA

25.3x12.4

P/FCF

—N/A

P/B

1.9x40.8

P/S

1.5x35.3

Div Yield

0.6%14.1

Momentum

52W High %

78%52.7

RS 6M

-30%40.2

SMA 50/200

1.02x65.8

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$84M

P/E (Forward)

—

Gross Margin

10.9%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 9701.T are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
9701.T	Tokyo Kaikan Co., Ltd.(you)	$84M	18	STRONG SELL
8207.T	Ten Allied Co.,Ltd.	$70M	18	STRONG SELL
428A.T	CYPRESS HOLDINGS CO LTD	$95M	16	STRONG SELL
2694.T	Yakiniku Sakai Holdings Inc.	$104M	16	STRONG SELL
3068.T	WDI Corporation	$113M	21	SELL
5891.T	KAIRIKIYA CO LTD	$56M	20	SELL
3053.T	Pepper Food Service Co., Ltd.	$73M	26	SELL
3547.T	Unisia Holdings Co.	$115M	23	SELL
9850.T	Gourmet Kineya Co.,Ltd.	$139M	17	STRONG SELL
3082.T	KICHIRI HOLDINGS & Co.,Ltd.	$70M	29	SELL

Peer medians: ROE 8.3% · P/E 15.2x · Gross margin 34.3%

Tokyo Kaikan Co., Ltd. (9701.T) — Stock Score Summary

Tokyo Kaikan Co., Ltd. (9701.T) has a MoatMap StockRank of 18/100 based on Quality (32/100), Value (32/100), and Momentum (43/100) factor scores. The current signal is STRONG SELL. Japanese hospitality and banquet operator; lacks a global reinvestment runway or structural macro tailwinds.

Key Financial Metrics

Price	$26.79
Market Cap	$84M
P/E (TTM)	14.29
Price/Book	1.91
Return on Equity	-4.7%
Return on Invested Capital	5.5%
Debt/Equity	5.06
Gross Margin	10.9%
Operating Margin	7.3%
Revenue Growth	11.2%
Dividend Yield	0.6%

Tokyo Kaikan Co., Ltd. operates in the Restaurants industry, part of the Consumer Cyclical sector (Japan).

Frequently Asked Questions

What is Tokyo Kaikan Co., Ltd.’s (9701.T) StockRank?: MoatMap’s StockRank for Tokyo Kaikan Co., Ltd. (9701.T) is 18/100, with a Strong Sell signal. It is a composite of Quality (32), Value (32), and Momentum (43) factor ranks across MoatMap’s 19,000+ stock universe.
Does Tokyo Kaikan Co., Ltd. have an economic moat?: Tokyo Kaikan Co., Ltd. (9701.T) has a Quality factor score of 32/100. 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 Tokyo Kaikan Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Tokyo Kaikan Co., Ltd. (9701.T) is Strong Sell, based on a StockRank of 18/100. 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 Tokyo Kaikan Co., Ltd. in?: Tokyo Kaikan Co., Ltd. (9701.T) operates in the Consumer Cyclical sector, specifically the Restaurants industry (Japan).