Tokyo Ichiban Foods Co., Ltd.

Tokyo Ichiban Foods Co., Ltd.

3067.T
Tokyo Ichiban Foods Co., Ltd.JP flagTokyo Stock Exchange
451.00
JPY
-2.00
- -
4.03BMarket Cap
Tokyo Ichiban Foods Co., Ltd.
3067.T
(Tokyo Stock Exchange)

Recent

price

451.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
399.55
361.75
384.45
394.22
412.84
444.89
444.92
470.86
495.23
524.56
449.77
511.2
684.88
814.68
831.64
812.92
838.14
Revenue per Share
-7.29
-16.68
20.15
24.43
24.66
25.65
2.44
3.64
9.89
11.33
-69.9
1.97
13.73
12.24
4.38
8.51
24.26
Basic EPS, GAAP
16.5
-2.51
25.49
8.44
45.51
14.35
-41.48
27.24
16.7
-56.81
-61.94
-49.63
100.18
-15.03
-34.06
-51.38
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
4.9
4.91
4.9
4.85
4.92
- -
0.02
- -
- -
- -
- -
Dividend per Share
85.3
68.46
88.31
111.59
136.29
162.03
158.13
156.84
161.73
168.7
93.28
95.26
109.81
122.84
126.34
135.6
157.41
Book Value per Share
127.21
111.7
131.68
154.04
179.23
205.85
201.69
202.09
206.88
214.27
140.31
141.69
158.12
172.9
172.54
184.24
208.67
Tangible Book Value per Share
8
8
8
9
9
9
9
9
9
9
9
9
9
9
9
9
9
Basic Weighted Avg Shares
3,319
3,021
3,244
3,371
3,531
3,816
3,853
4,087
4,304
4,620
3,975
4,519
6,062
7,257
7,462
7,251
7,526
Sales/Revenue/Turnover
26.38
22.46
29.26
31.34
33.65
32.18
25.1
2.52
2.93
3.84
-13.11
-24.53
-6.06
1.92
3.05
2.69
3.32
Operating Margin (%)
66
52
34
35
30
34
34
40
59
58
74
69
69
65
104
158
64
Depreciation Expense
-61
-139
170
209
211
220
21
32
86
100
-618
17
122
109
39
76
218
Net Income, GAAP
- -
- -
7.21
10.77
34.23
36.37
46.04
63.36
56.86
47.46
- -
59.61
43.95
15.52
70.94
49.97
11.56
Effective Tax Rate (%)
-1.82
-4.61
5.24
6.2
5.97
5.77
0.55
0.77
2
2.16
-15.54
0.39
2
1.5
0.53
1.05
2.89
Profit Margin (%)
375
289
440
611
856
1,046
967
874
1,131
1,104
909
1,029
1,208
1,097
865
1,554
1,147
Working Capital
121
71
32
- -
- -
- -
- -
- -
230
567
1,556
1,695
1,682
1,508
1,314
2,369
1,321
LT Debt
1,058
935
1,113
1,318
1,534
1,766
1,747
1,754
1,807
1,902
1,250
1,262
1,426
1,585
1,583
1,671
1,913
Total Equity
- -
- -
75.93
74.03
52.12
44.83
29.13
2.12
2.74
3.94
- -
-12.65
-5.59
3.21
1.89
2.36
5.86
Return on Invested Capital (%)
- -
- -
22.03
23.65
19.86
17.22
1.53
2.31
5.76
5.33
- -
0.79
4.16
3.97
1.46
2.5
7.2
Return on Capital (%)
-8.2
-21.77
25.81
24.58
19.9
17.22
1.53
2.31
6.21
6.9
-53.48
2.09
13.4
10.56
3.53
6.48
16.78
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'23
Dec'24
Mar'24
ST Debt
480
480
476
LT Borrowings
1,508
1,412
1,321
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9
9
9
Market Capitalization
4,686
4,615
4,660

Working Capital

FRC

in mil. unless spec.
Sep'23
Dec'24
Mar'24
Total Current Assets
2,345
2,585
2,372
Cash, Cash Equivalents & STI
1,479
1,455
1,442
Accounts Receivable, Net
301
547
360
Inventories
361
414
415
Total Current Liabilities
1,248
1,408
1,224
Payables & Accruals
- -
- -
- -
ST Debt
480
480
476
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.38%
6.1%
5.57%
Free Cash Flow
-129.05%
-51.77%
49.93%
Net Income, GAAP
-5.73%
102.87%
93%
Sales/Revenue/Turnover
7.33%
13.51%
-2.83%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,222
2,086
- -
- -
7,462
2025
- -
- -
- -
- -
7,251
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
20.54
- -
- -
- -
4.38
2025
- -
- -
- -
- -
8.51
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Tokyo Ichiban Foods Co., Ltd. operates restaurants specializing in tiger blowfish (torafugu), sushi, and fresh seafood dishes in Japan. The company manages chains including Tora-fugu Tei for swimming tiger blowfish specialties; Sakana-no-manma for sushi and live fish presentations; Fuguyoshi Souhonten for tiger blowfish cuisine; and Wokuni for Japanese dishes; alongside external sales of self-farmed fresh fish such as tiger blowfish and bluefin tuna through production, processing, logistics, and wholesale operations via subsidiary Nagasaki Farm Co., Ltd., which conducts aquaculture in Hirado, Nagasaki. Founded in 1996 and headquartered in Tokyo's Shinjuku district, it primarily serves domestic diners in the restaurant and fisheries sectors with a focus on high-end seafood from cultivation to table. Recent activities encompass a business partnership with BrainPad Co., Ltd. and a share buyback program completed in 2024 involving 78,500 shares.