1. Japan Stocks

  2. •

    Consumer Cyclical

  3. •

    Restaurants
UMENOHANA Co., Ltd.

UMENOHANA Co., Ltd.

7604.T
UMENOHANA Co., Ltd.JP flagTokyo Stock Exchange
894.00
JPY
+8.00
- -
7.94BMarket Cap
UMENOHANA Co., Ltd.
7604.T
(Tokyo Stock Exchange)

Recent

price

894.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2020
2021
2022
2023
2024
2025
TTM
FRC
4,909.38
4,979.96
4,557.57
4,275.93
4,085.63
4,036.11
3,986.46
4,110.32
4,578.13
4,563.59
3,804.19
2,697.61
2,819.3
3,426.43
3,718.02
3,346.01
3,720.99
Revenue per Share
-36.7
30.74
-23.76
36.51
5.71
31.27
-7.1
13.51
-60.5
6.16
-548.48
-239.89
27.1
-55.01
127.28
-43.59
127.38
Basic EPS, GAAP
18.64
138.34
46.92
144.57
-96.09
6.84
-190.69
-8.14
35.97
-317.83
-201.69
-49.45
-10.99
19.5
-10.71
-28.92
- -
Free Cash Flow per Basic Share
0.12
4.96
4.45
4.97
4.77
4.98
5.01
5.18
5.03
4.81
- -
- -
- -
7.52
19.8
20.42
- -
Dividend per Share
259.93
285.67
434.51
435.12
463.82
486.02
494.12
518.02
-126.46
500.58
-228.85
-468.71
-82.47
-137.48
-10.09
-52.79
-10.1
Book Value per Share
402.69
445.32
802.74
761.34
838.8
875.79
897.73
764.67
716.72
1,049.58
392.66
123.01
371.54
302.88
391.54
187.05
391.85
Tangible Book Value per Share
6
6
7
7
7
7
7
7
7
7
8
8
8
8
8
9
8
Basic Weighted Avg Shares
28,327
28,734
29,736
30,030
29,781
29,680
29,411
29,399
31,395
32,648
30,462
21,604
22,592
27,457
29,817
29,441
29,817
Sales/Revenue/Turnover
10.62
12.24
13.12
13.08
12.15
12.99
12.02
11.46
1
1.47
-4.07
-10.43
-7.22
0.33
2.75
1.87
2.75
Operating Margin (%)
1,341
1,210
1,126
1,101
1,118
1,176
1,224
1,275
1,297
1,131
1,495
1,017
910
837
808
833
- -
Depreciation Expense
-212
177
-155
256
42
230
-52
97
-415
44
-4,392
-1,921
217
-441
1,021
-384
1,021
Net Income, GAAP
- -
34.03
- -
36.55
55.71
46
- -
- -
- -
73.51
- -
- -
48.82
- -
0.44
- -
0.44
Effective Tax Rate (%)
-0.75
0.62
-0.52
0.85
0.14
0.77
-0.18
0.33
-1.32
0.14
-14.42
-8.89
0.96
-1.61
3.42
-1.3
3.42
Profit Margin (%)
-6,259
-5,340
-2,509
-3,657
-2,437
-2,517
-5,071
1,065
-1,735
464
-3,147
-11,466
-8,823
-8,451
-1,831
-2,385
-1,831
Working Capital
5,457
5,694
5,184
3,704
4,869
5,352
3,981
11,368
12,609
13,936
12,740
5,421
4,849
5,268
10,806
10,358
10,806
LT Debt
3,320
3,454
6,011
5,989
6,648
6,878
6,931
5,724
5,495
8,046
3,413
1,191
3,133
2,541
3,277
1,826
3,277
Total Equity
- -
15.2
- -
17.09
10.82
13.13
- -
- -
- -
0.5
- -
- -
-3.59
- -
4.04
- -
4.04
Return on Invested Capital (%)
- -
2.22
- -
2.88
0.66
1.91
- -
- -
- -
0.32
- -
- -
1.61
- -
6.7
- -
6.7
Return on Capital (%)
-16.89
11.27
-6.91
8.71
1.29
6.61
-1.45
2.63
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Oct'24
Jan'24
Apr'24
ST Debt
12,224
11,400
6,049
LT Borrowings
5,341
6,017
10,806
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
8
8
Market Capitalization
8,278
8,021
8,398

Working Capital

FRC

•

in mil. unless spec.
Oct'24
Jan'24
Apr'24
Total Current Assets
6,989
7,494
7,581
Cash, Cash Equivalents & STI
3,159
3,280
2,761
Accounts Receivable, Net
1,641
1,735
1,610
Inventories
1,542
1,620
2,121
Total Current Liabilities
15,188
14,332
9,411
Payables & Accruals
- -
- -
- -
ST Debt
12,224
11,400
6,049
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.2%
12.76%
-44.28%
Free Cash Flow
-495.88%
-77.91%
196.2%
Net Income, GAAP
-1,204.83%
-187.93%
-137.58%
Sales/Revenue/Turnover
0.75%
0.87%
-1.26%
Total Cash Common Dividend
- -
- -
13.11%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6,905
7,166
8,367
7,379
29,817
2025
- -
- -
- -
- -
29,441
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
28.25
- -
- -
- -
127.28
2025
- -
- -
- -
- -
-43.59
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
19.8
2025
- -
- -
- -
- -
20.42
2026
- -
- -
- -
- -
- -
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Business
Umenohana Group Co., Ltd. (7604.T) operates as a Japan-based restaurant company specializing in traditional Japanese cuisine, particularly yuba (soy milk skin) and tofu dishes, alongside sushi, seafood, and takeout offerings. The company conducts business through four main segments: Restaurant, which includes Yuba and Tofu Shop Umenohana serving kaiseki-style meals, hot pot dishes, sushi, rice bowls, and set meals; Takeout, featuring Furuichian and Koichian brands with rolled sushi, inari sushi, oshizushi, assorted sushi, omusubi, steamed rice, bento boxes, Japanese side dishes, new year dishes, tofu products, and frozen items; Outside Sale (External Sales), offering processed marine products such as oyster goods, gift items, and perishables under Umenohana and Koichian brands; and Others, encompassing stock business utilizing group-owned properties and overseas operations including food manufacturing and restaurants in Bangkok, Thailand. Founded in 1979 and headquartered in Kurume, Fukuoka Prefecture, Japan, at 146 Tenjin-machi, the company maintains approximately 170 restaurant locations across major Japanese cities like Tokyo, Osaka, Kyoto, Nagoya, and Fukuoka, extending to suburban areas, with an additional directly managed outlet in Thailand under Umenohana Solaria; it targets diners seeking authentic washoku experiences, including nabemono, izakaya seafood dishes at Sakura Suisan with grilled chicken and a la carte items, and provides human resources services for foreign technical interns. In recent developments, Umenohana Group changed its name from UMENOHANA Co., Ltd. in May 2025 to reflect its expanded group structure; it agreed to acquire the NOBU Business from Javistar Joint Stock Company on May 8, 2025, and completed the acquisition of a 58% stake in Teraken Corporation from AG Investment Limited Partnership, enhancing its operational portfolio amid ongoing business diversification.