Y's Table Corporation

Y's Table Corporation

2798.T
Y's Table CorporationJP flagTokyo Stock Exchange
2,994.00
JPY
+7.00
- -
9.87BMarket Cap
Y's Table Corporation
2798.T
(Tokyo Stock Exchange)

Recent

price

2,994.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
5,372.25
4,857.17
5,110.61
5,125.33
5,376.39
5,641.64
5,604.34
5,251.34
5,176.59
5,161.27
3,115.31
2,749.19
3,211.18
3,421.44
- -
- -
3,544.87
Revenue per Share
-300.86
-106.84
193.33
92.36
15.93
42.92
74.97
-172.35
-250.42
18.11
-564.56
106.11
-23.77
34.53
- -
- -
34.62
Basic EPS, GAAP
-27.8
83.56
63.58
134.46
20.79
-18.83
295.42
-86.41
-15.66
262.74
-83.78
-409.83
87.52
38.87
- -
- -
- -
Free Cash Flow per Basic Share
0.02
- -
- -
- -
0.03
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-63
-169.84
25.73
117.98
133.91
176.83
-60.28
79.45
-170.97
-152.86
-525.46
-32.33
-23.59
12.75
- -
- -
36.59
Book Value per Share
321.45
227.61
193.13
282.95
298.33
369.8
478.94
359.18
146.54
183.46
-373.34
-34.76
97.62
125.28
- -
- -
147.54
Tangible Book Value per Share
3
3
3
3
3
3
3
3
3
3
3
3
3
3
- -
- -
3
Basic Weighted Avg Shares
14,044
12,697
13,539
13,638
14,306
15,011
14,912
13,973
13,774
13,733
8,289
8,149
9,781
11,285
12,121
13,046
11,692
Sales/Revenue/Turnover
-0.66
1.88
2.13
2.24
1.15
1.3
2.02
-0.67
-0.92
0.96
-22.99
-17.75
-3.87
1.59
0.98
1.91
1.38
Operating Margin (%)
402
296
300
316
382
396
384
344
308
335
302
206
188
186
183
202
- -
Depreciation Expense
-786
-279
512
246
42
114
199
-459
-666
48
-1,502
315
-72
114
261
205
114
Net Income, GAAP
- -
727
- -
47.99
77.92
- -
20.33
- -
- -
73.58
- -
- -
- -
- -
- -
22.53
9.83
Effective Tax Rate (%)
-5.6
-2.2
3.78
1.8
0.3
0.76
1.34
-3.28
-4.84
0.35
-18.12
3.86
-0.74
1.01
2.15
1.57
0.98
Profit Margin (%)
-1,059
-1,076
-513
-279
-693
-366
334
366
-240
-366
-1,989
170
594
1,082
881
919
944
Working Capital
529
223
942
910
605
798
1,058
1,160
1,006
876
410
1,654
1,395
1,696
1,480
1,471
1,578
LT Debt
858
656
882
1,077
1,071
1,213
1,453
1,087
477
524
-979
-94
304
418
678
884
496
Total Equity
- -
-65.57
- -
5.87
1.31
- -
8.09
- -
- -
1.61
- -
- -
- -
- -
- -
7.49
- -
Return on Invested Capital (%)
- -
-40.6
- -
14.58
2.76
- -
12.64
- -
- -
4.93
- -
- -
- -
- -
- -
11.12
8.36
Return on Capital (%)
- -
- -
- -
128.64
12.65
27.62
- -
- -
- -
- -
- -
- -
- -
- -
151.21
50.64
179.49
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Feb'24
May'25
Aug'25
ST Debt
232
223
273
LT Borrowings
1,689
1,633
1,578
LT Finance Leases
7
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
8,945
9,347
9,433

Working Capital

FRC

in mil. unless spec.
Feb'24
May'25
Aug'25
Total Current Assets
2,807
3,002
2,926
Cash, Cash Equivalents & STI
1,792
1,847
1,794
Accounts Receivable, Net
614
736
698
Inventories
155
162
175
Total Current Liabilities
1,725
1,868
1,981
Payables & Accruals
- -
- -
- -
ST Debt
232
223
273
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-72.1%
-76.44%
30.28%
Free Cash Flow
-387.64%
-17.34%
-238.71%
Net Income, GAAP
-392.83%
-78.73%
-21.26%
Sales/Revenue/Turnover
0.05%
9.75%
7.64%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,843
2,695
2,763
2,983
11,285
2025
3,087
2,858
- -
- -
12,121
2026
- -
- -
- -
- -
13,046

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
24.59
- -
- -
- -
34.53
2025
39.11
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Y's Table Corporation operates primarily in the restaurant business, managing a portfolio of luxury and casual dining establishments under notable brand names. Its core offerings include luxury restaurants branded as XEX, casual dining restaurants under the PIZZA SALVATORE CUOMO name, and other dining concepts spanning Italian and Japanese cuisines. The company operates through two main segments: the XEX Group, which focuses on luxury restaurant operations both domestically in Japan and in select overseas markets, and the Casual Restaurant Group, which manages casual dining establishments in similar geographic regions. In addition to its restaurant businesses, Y's Table Corporation also engages in ancillary operations including real estate rental, wholesale and retail business, worker dispatch services, and paid employment placement services. Founded in 2002 and headquartered in Minato-ku, Tokyo, Y's Table Corporation supports a wide customer base which includes individual consumers, corporate clients for private party hosting, wedding venue services, and catering. The company also operates a gift ticket service and a members club, enhancing its customer service offerings. In the last one to two years, Y's Table has expanded its service portfolio by enhancing event and wedding coordination services, aiming to provide comprehensive event solutions from ceremonies to receptions and after-parties. The company continuously innovates seasonal menus, such as the recent introduction of fall-themed Italian dishes featuring ingredients like black truffle and porcini mushrooms, emphasizing culinary creativity and premium dining experiences. Recent strategic developments include operational enhancements to its hospitality and event management services, strengthening its brand presence in the luxury dining and event coordination sectors. Despite some short-term financial challenges marked by a temporary dip in free cash flow relative to profits, the company has maintained solid revenue streams and ongoing business adjustments to optimize cash flow and profitability. Y's Table Corporation remains focused on expansion and refinement of its restaurant and event service offerings within Japan and through selective overseas market presence, supported by a workforce of approximately 500 employees. This strategic focus on diversified dining concepts and event services positions Y's Table as a comprehensive hospitality provider with multiple revenue channels within the consumer services industry. Overall, Y's Table Corporation is a leading restaurant and hospitality company in Japan with a diversified business model encompassing luxury and casual dining, event hosting, real estate, and employment services, actively enhancing its market presence and service range through product innovation and strategic service expansions in recent years.