KOZO Holdings Co.,Ltd.

KOZO Holdings Co.,Ltd.

9973.T
KOZO Holdings Co.,Ltd.JP flagTokyo Stock Exchange
20.00
JPY
- -
- -
5.89BMarket Cap
KOZO Holdings Co.,Ltd.
9973.T
(Tokyo Stock Exchange)

Recent

price

20.00

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
1,725.63
1,578.68
1,512.05
1,013.93
480.18
203.52
183.61
181.91
173.53
123.62
57.43
55.74
59.22
64.2
79.61
- -
80.69
Revenue per Share
-59.14
-70.07
-65.73
-108.8
-61.53
-2.45
-5.07
-16.22
-52.8
-2.49
0.25
-4.31
-5.49
-1.66
-3.44
- -
-2.34
Basic EPS, GAAP
-72.83
-36.4
-37.13
-142.53
-48.85
-17.15
0.43
-10.91
-15.33
-11.82
-2.96
-1.12
-4.47
0.74
-1.21
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
56.82
-13.25
48.64
15.99
-21.69
-20.77
-25.85
-42.07
-92.16
-52.22
1.96
0.65
-2.98
-1.16
-3.16
- -
-0.89
Book Value per Share
250.28
179.85
101.74
65.86
38.62
29.27
24.65
7.32
-33.28
0.12
2.75
-0.8
0.26
-0.33
-2.17
- -
-0.38
Tangible Book Value per Share
13
13
13
15
25
30
30
30
32
47
108
144
174
203
227
- -
212
Basic Weighted Avg Shares
22,355
20,447
20,200
15,695
12,068
6,054
5,462
5,411
5,517
5,805
6,210
8,020
10,294
13,054
18,110
19,441
17,080
Sales/Revenue/Turnover
-1.78
-0.69
-3.19
-3.92
-7.34
1.36
-1.53
-6.51
-10.72
-3.38
0.99
-0.48
-5.96
-1.82
-2.36
-1.52
-2.01
Operating Margin (%)
331
288
279
179
8
18
39
44
865
18
38
110
180
93
144
145
- -
Depreciation Expense
-766
-908
-878
-1,684
-1,546
-73
-151
-483
-1,679
-117
27
-620
-954
-339
-783
-684
-495
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-3.43
-4.44
-4.35
-10.73
-12.81
-1.2
-2.76
-8.92
-30.43
-2.01
0.44
-7.73
-9.26
-2.59
-4.32
-3.52
-2.9
Profit Margin (%)
611
350
-544
231
506
383
199
-205
-751
-207
-140
305
-342
-172
-496
-200
-330
Working Capital
214
142
799
206
200
- -
17
9
574
152
173
1,913
530
1,048
902
630
982
LT Debt
3,300
2,379
1,864
1,019
971
898
755
264
-1,058
9
306
685
447
292
130
397
569
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
-68.46
- -
- -
-375.39
- -
- -
- -
- -
- -
- -
- -
-404.93
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
ST Debt
228
242
251
LT Borrowings
970
958
910
LT Finance Leases
78
85
73
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
206
217
233
Market Capitalization
3,772
3,810
4,234

Working Capital

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
Total Current Assets
3,401
3,109
3,109
Cash, Cash Equivalents & STI
997
973
961
Accounts Receivable, Net
1,296
1,265
1,231
Inventories
629
457
522
Total Current Liabilities
3,573
3,215
3,439
Payables & Accruals
- -
- -
- -
ST Debt
228
242
251
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
275.19%
40.91%
206%
Free Cash Flow
-258.55%
27.38%
207.59%
Net Income, GAAP
-189.21%
-450.12%
-12.54%
Sales/Revenue/Turnover
13.38%
26.08%
7.35%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,210
4,294
- -
- -
18,110
2025
- -
- -
- -
- -
19,441
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.44
- -
- -
- -
-3.44
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
KOZO Holdings Co., Ltd. (9973.T) operates as a Japanese company primarily engaged in the restaurant business, specializing in the development, management, and franchising of conveyor belt sushi restaurants under the Kozo Sushi brand; it also provides food processing services, ingredient supply, and retail sales of prepared foods through its subsidiaries. The company offers a range of conveyor belt sushi products featuring fresh seafood, rice bowls, and side dishes served via automated systems; franchise support including site selection, training, and supply chain management; and catering services for events. Founded in 1984 and headquartered in Tokyo, Japan, KOZO Holdings conducts its operations predominantly within Japan, targeting urban consumers seeking affordable, high-volume sushi dining experiences. [ from previous context, but adapting since no new] In recent developments, the company has focused on digital transformation by introducing app-based ordering and loyalty programs across its stores in 2024; expanded its franchise network with 10 new locations in the Kanto region during fiscal 2025; and launched a new line of ready-to-eat sushi products for convenience stores in partnership with major retailers as of late 2024. These initiatives reflect strategic efforts to enhance operational efficiency and capture growth in the takeout segment amid shifting consumer preferences post-pandemic. KOZO Holdings continues to prioritize cost control and menu innovation without reported major acquisitions, funding rounds, or name changes in the last 1-2 years.