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9950.T

SELLREMOVE

Hachi-Ban Co., Ltd. · Consumer Cyclical · Japan · $63M · Avg Vol: $18K/d

29
StockRank
Q
53
V
18
M
50
P/E (TTM)
166.4x
ROE
1.6%
D/E
0.1x
Dividend %
0.6%
AI CONVICTION THESIS

Hachi-Ban is a regional Japanese restaurant operator with stable but low-growth dynamics. It lacks any alignment with our core macro themes and does not possess the global reinvestment runway required for a high-conviction compounder.

COMPANY DESCRIPTION

Hachi-Ban Co., Ltd. operates and franchises the "Hachiban Ramen" chain, with a dominant presence in the Hokuriku region of Japan and a successful international footprint in Thailand. The company's competitive moat is built on intense regional brand loyalty and a highly standardized, cost-efficient franchise model. It is a regional market leader in Japan that has successfully scaled its brand into a major casual dining player in Southeast Asia.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue37M44M48M51M11.7%
EPS-0.360.140.340.5090.1%
Shares3M3M3M3M-4.2%
Debt6M2M5M4M-11.1%
Equity20M20M21M23M5.1%
Op CF903,9402M3M3M42.5%
Inv CF249,923-2M-2M-4M
Fin CF-1M-4M3M-2M
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PRICE (1M)+0.6%
21.1921.2521.3021.3621.41May 1May 27Jun 16
SMA 50SMA 200
Close
$21.32
RSI (14)
50.0
52W High
$21.97
From 52W High
1.0%

SCORE BREAKDOWN

Quality
53
ROIC
10.1%60.6
ROE
1.6%21.2
GP/Assets
69.4%88.7
Op. Margin
-1.6%12.4
FCF/Assets
-4.1%13.0
Piotroski
75.1
Int. Cover
50.0x91.4
D/E Ratio
0.12x80.4
Current Ratio
1.56x50.0
Value
18
P/E (TTM)
166.4x3.4
EV/EBITDA
32.9x8.7
P/FCF
N/A
P/B
2.6x28.8
P/S
1.2x43.3
Div Yield
0.6%14.0
Momentum
50
52W High %
97%93.4
RS 6M
-36%31.4
SMA 50/200
0.99x57.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$63M
P/E (Forward)
Gross Margin
44.9%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 9950.T are excluded.

TickerCompanyMkt CapStockRankSignal
9950.THachi-Ban Co., Ltd.(you)$63M29SELL
2764.THiramatsu Inc.$63M29SELL
2798.TY's Table Corporation$62M29SELL
3082.TKICHIRI HOLDINGS & Co.,Ltd.$70M29SELL
3053.TPepper Food Service Co., Ltd.$73M26SELL
5891.TKAIRIKIYA CO LTD$56M20SELL
8207.TTen Allied Co.,Ltd.$70M18STRONG SELL
3175.TAP Holdings Co.,Ltd.$73M41HOLD
3418.TBalnibarbi Co.,Ltd.$74M41HOLD
9979.TDaisyo Corporation$140M29SELL

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

Hachi-Ban Co., Ltd. (9950.T) — Stock Score Summary

Hachi-Ban Co., Ltd. (9950.T) has a MoatMap StockRank of 29/100 based on Quality (53/100), Value (18/100), and Momentum (50/100) factor scores. The current signal is SELL. Hachi-Ban is a regional Japanese restaurant operator with stable but low-growth dynamics. It lacks any alignment with our core macro themes and does not possess the global reinvestment runway required for a high-conviction compounder.

Hachi-Ban Co., Ltd. operates and franchises the "Hachiban Ramen" chain, with a dominant presence in the Hokuriku region of Japan and a successful international footprint in Thailand. The company's competitive moat is built on intense regional brand loyalty and a highly standardized, cost-efficient franchise model. It is a regional market leader in Japan that has successfully scaled its brand into a major casual dining player in Southeast Asia.

Key Financial Metrics

Price$21.32
Market Cap$63M
P/E (TTM)166.42
Price/Book2.63
Return on Equity1.6%
Return on Invested Capital10.1%
Debt/Equity12.48
Gross Margin44.9%
Operating Margin-1.6%
Revenue Growth12.1%
Dividend Yield0.6%
Free Cash Flow$-9K

Hachi-Ban Co., Ltd. operates in the Restaurants industry, part of the Consumer Cyclical sector (Japan).

Frequently Asked Questions

What is Hachi-Ban Co., Ltd.’s (9950.T) StockRank?
MoatMap’s StockRank for Hachi-Ban Co., Ltd. (9950.T) is 29/100, with a Sell signal. It is a composite of Quality (53), Value (18), and Momentum (50) factor ranks across MoatMap’s 19,000+ stock universe.
Does Hachi-Ban Co., Ltd. have an economic moat?
Hachi-Ban Co., Ltd. (9950.T) has a Quality factor score of 53/100. 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 Hachi-Ban Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Hachi-Ban Co., Ltd. (9950.T) is Sell, based on a StockRank of 29/100. 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 Hachi-Ban Co., Ltd. in?
Hachi-Ban Co., Ltd. (9950.T) operates in the Consumer Cyclical sector, specifically the Restaurants industry (Japan).