1. Japan Stocks

  2. •

    Consumer Cyclical

  3. •

    Restaurants
Towa Food Service Co., Ltd.

Towa Food Service Co., Ltd.

3329.T
Towa Food Service Co., Ltd.JP flagTokyo Stock Exchange
2,086.00
JPY
+5.00
- -
16.84BMarket Cap
Towa Food Service Co., Ltd.
3329.T
(Tokyo Stock Exchange)

Recent

price

2,086.00

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
1,170.49
1,228.26
1,222.46
1,234.8
1,270.62
1,300.03
1,328.46
1,373.39
1,400.93
1,267.72
871.16
1,021.96
1,344.13
1,534.47
1,587.82
- -
1,534.47
Revenue per Share
4.03
25.8
39.73
32.2
33.21
40.12
23.06
52.47
34.6
-2.85
-7.57
86.62
52.76
87.29
89.31
- -
87.29
Basic EPS, GAAP
42.1
68.29
40.52
51.14
52.6
28.38
75.29
4.64
16.34
-14.15
-20.25
217.95
28.78
120.87
59.13
- -
- -
Free Cash Flow per Basic Share
3.73
4.35
4.98
6.22
6.24
8.74
8.02
8.99
12
12
6
7.5
11
15
20
- -
- -
Dividend per Share
352.72
374.15
408.88
434.85
461.81
493.19
29.44
150.34
148.16
37.48
17.71
96.82
113.8
161.31
205.84
- -
161.31
Book Value per Share
431.09
452.94
488.58
515.22
542.28
574.15
580.87
627.65
649.59
634.45
621.34
700.95
738.9
814.59
883.12
- -
814.59
Tangible Book Value per Share
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
- -
8
Basic Weighted Avg Shares
9,542
10,013
9,966
10,066
10,358
10,598
10,787
11,083
11,305
10,230
7,030
8,247
10,847
12,383
12,813
- -
12,383
Sales/Revenue/Turnover
3.33
5.56
6.21
5.27
5.27
5.49
4.94
6
4.32
1.1
-16.14
-9.11
5.67
8.05
8.29
- -
8.05
Operating Margin (%)
473
462
463
482
556
586
577
504
586
565
429
453
336
349
332
- -
- -
Depreciation Expense
33
210
324
263
271
327
187
423
279
-23
-61
699
426
704
721
- -
704
Net Income, GAAP
69.55
53.21
42.69
45.34
44.51
33.34
41.53
35.36
37.49
- -
- -
35.19
34.9
31.72
31.9
- -
31.72
Effective Tax Rate (%)
0.34
2.1
3.25
2.61
2.61
3.09
1.74
3.82
2.47
-0.22
-0.87
8.48
3.93
5.69
5.62
- -
5.69
Profit Margin (%)
468
781
1,181
544
731
699
643
684
633
1,311
2,125
3,042
2,970
3,516
3,989
- -
3,516
Working Capital
1,866
1,518
1,456
862
800
681
298
211
19
510
604
602
3
13
9
- -
13
LT Debt
3,538
3,713
3,999
4,213
4,433
4,694
4,737
5,089
5,272
5,147
5,037
5,676
6,016
6,617
7,172
- -
6,617
Total Equity
1.56
4.17
5.78
4.79
5.07
6.65
5.45
7.65
5.41
- -
- -
-7.65
5.85
9.8
9.99
- -
9.8
Return on Invested Capital (%)
0.91
4.32
6.52
5.33
5.57
6.77
6.58
35.58
19.24
- -
- -
65.46
29.32
49.59
48.14
- -
49.59
Return on Capital (%)
1.14
7.1
10.15
7.63
7.41
8.4
8.79
58.31
23.19
-3.07
-27.44
151.25
50.1
63.46
48.65
- -
63.46
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Oct'24
Jan'24
Apr'24
ST Debt
604
604
5
LT Borrowings
- -
- -
- -
LT Finance Leases
9
8
13
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
8
8
Market Capitalization
14,751
15,469
16,414

Working Capital

FRC

•

in mil. unless spec.
Oct'24
Jan'24
Apr'24
Total Current Assets
4,931
5,019
4,892
Cash, Cash Equivalents & STI
4,109
4,135
4,017
Accounts Receivable, Net
190
197
213
Inventories
169
191
188
Total Current Liabilities
1,796
1,720
1,376
Payables & Accruals
- -
- -
- -
ST Debt
604
604
5
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,025
2,995
3,224
3,138
12,383
2025
- -
- -
- -
- -
12,813
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
20.29
- -
- -
- -
87.29
2025
- -
- -
- -
- -
89.31
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
15
2025
- -
- -
- -
- -
20
2026
- -
- -
- -
- -
- -
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Business
Towa Food Service Co., Ltd. operates a variety of directly managed cafes, restaurants, and specialty food outlets across Japan. The company manages popular chains such as Tsubakiya Coffee, Italian Dining DoNa, Ducky Duck, and Pronto, offering a range of items from coffee and tea to pasta and pizza. Established in 1974, the firm is based in Tokyo, Japan.