What is Gourmet Kineya Co.,Ltd.'s (9850.T) StockRank?

MoatMap's StockRank for Gourmet Kineya Co.,Ltd. (9850.T) is 17/100, with a Strong Sell signal. This is a composite score combining Quality (33), Value (25), and Momentum (47) factor ranks across MoatMap's 19,000+ stock universe.

Does Gourmet Kineya Co.,Ltd. have an economic moat?

Gourmet Kineya Co.,Ltd. (9850.T) has a Quality factor score of 33/100. 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 Gourmet Kineya Co.,Ltd. a buy, hold, or sell?

MoatMap's current signal for Gourmet Kineya Co.,Ltd. (9850.T) is Strong Sell, based on a StockRank of 17/100. 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 Gourmet Kineya Co.,Ltd. in?

Gourmet Kineya Co.,Ltd. (9850.T) operates in the Consumer Cyclical sector, specifically the Restaurants industry (Japan).

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9850.T

STRONG SELLREMOVE

Gourmet Kineya Co.,Ltd. · Consumer Cyclical · Japan · $139M · Avg Vol: $187K/d

StockRank

P/E (TTM)

96.1x

ROE

2.6%

D/E

1.4x

Dividend %

0.7%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Gourmet Kineya is a domestic Japanese restaurant operator facing severe headwinds from food ingredient inflation and a weak yen, with no international growth runway.

COMPANY DESCRIPTION

Gourmet Kineya Co.,Ltd. operates a diverse portfolio of casual dining restaurant chains in Japan, specializing in udon and soba noodles, alongside airport catering and airline meal services. The company maintains a strong competitive moat through its strategic real estate footprint in high-traffic transport hubs like airports and railway stations. It is a niche leader in the Japanese transport-hub catering sector, leveraging a vertically integrated supply chain to maintain consistent food quality.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	2026	CAGR
Revenue	145M	187M	232M	263M	—	21.8%
EPS	0.14	-0.31	0.30	0.18	—	8.0%
Shares	—	23M	23M	23M	23M	0.0%
Debt	—	147M	146M	129M	87M	-15.9%
Equity	—	55M	48M	55M	58M	1.6%
Op CF	—	16M	3M	9M	10M	-13.6%
Inv CF	—	2M	-1M	4M	-10M	—
Fin CF	—	18M	-576,869	-18M	-42M	—

PRICE (1M)-2.5%

SMA 50SMA 200

$5.91

RSI (14)

34.4

52W High

$6.42

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC (ROA)

0.9%*15.7

ROE

2.6%24.9

GP/Assets

47.6%76.5

Op. Margin

-3.3%10.3

FCF/Assets

-0.5%26.0

Piotroski

—75.1

Int. Cover

—N/A

D/E Ratio

1.40x16.5

Current Ratio

1.03x21.1

Value

P/E (TTM)

96.1x7.0

EV/EBITDA

18.9x17.9

P/FCF

—N/A

P/B

2.3x33.7

P/S

0.5x72.5

Div Yield

0.7%17.1

Momentum

52W High %

92%83.8

RS 6M

-37%30.5

SMA 50/200

0.99x58.2

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$139M

P/E (Forward)

—

Gross Margin

34.2%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 9850.T are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
9850.T	Gourmet Kineya Co.,Ltd.(you)	$139M	17	STRONG SELL
2694.T	Yakiniku Sakai Holdings Inc.	$104M	16	STRONG SELL
3068.T	WDI Corporation	$113M	21	SELL
428A.T	CYPRESS HOLDINGS CO LTD	$95M	16	STRONG SELL
3547.T	Unisia Holdings Co.	$115M	23	SELL
9701.T	Tokyo Kaikan Co., Ltd.	$84M	18	STRONG SELL
9979.T	Daisyo Corporation	$140M	29	SELL
8207.T	Ten Allied Co.,Ltd.	$70M	18	STRONG SELL
2882.T	EAT&HOLDINGS Co.,Ltd	$140M	34	SELL
3196.T	HOTLAND HOLDINGS Co., Ltd.	$260M	24	SELL

Peer medians: ROE 8.3% · P/E 14.9x · Gross margin 34.3%

Gourmet Kineya Co.,Ltd. (9850.T) — Stock Score Summary

Gourmet Kineya Co.,Ltd. (9850.T) has a MoatMap StockRank of 17/100 based on Quality (33/100), Value (25/100), and Momentum (47/100) factor scores. The current signal is STRONG SELL. Gourmet Kineya is a domestic Japanese restaurant operator facing severe headwinds from food ingredient inflation and a weak yen, with no international growth runway.

Key Financial Metrics

Price	$5.91
Market Cap	$139M
P/E (TTM)	96.15
Price/Book	2.32
Return on Equity	2.6%
Debt/Equity	139.70
Gross Margin	34.2%
Operating Margin	-3.3%
Revenue Growth	0.7%
Dividend Yield	0.7%
Free Cash Flow	$-6K

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

Frequently Asked Questions

What is Gourmet Kineya Co.,Ltd.’s (9850.T) StockRank?: MoatMap’s StockRank for Gourmet Kineya Co.,Ltd. (9850.T) is 17/100, with a Strong Sell signal. It is a composite of Quality (33), Value (25), and Momentum (47) factor ranks across MoatMap’s 19,000+ stock universe.
Does Gourmet Kineya Co.,Ltd. have an economic moat?: Gourmet Kineya Co.,Ltd. (9850.T) has a Quality factor score of 33/100. 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 Gourmet Kineya Co.,Ltd. a buy, hold, or sell?: MoatMap’s current signal for Gourmet Kineya Co.,Ltd. (9850.T) is Strong Sell, based on a StockRank of 17/100. 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 Gourmet Kineya Co.,Ltd. in?: Gourmet Kineya Co.,Ltd. (9850.T) operates in the Consumer Cyclical sector, specifically the Restaurants industry (Japan).