Jhu Jian Catering Co Ltd

Jhu Jian Catering Co Ltd

TTPEX:7723
18.45
TWD
-0.30
(-1.60%)
-8.59EPS
1.06BMarket Cap
Nov 12Next Earn
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
118.15
139.54
139.69
126.17
100.8
90.99
Basic EPS, GAAP
-2.51
8.74
8.61
4.06
-6.69
-8.49
Free Cash Flow per Basic Share
16.33
13.27
-2.05
-1.22
3.64
3.1
Dividend per Share
- -
- -
5.79
8
1.87
- -
Book Value per Share
2.2
11.56
27.85
23.72
16.96
13.65
Tangible Book Value per Share
2.2
11.56
27.85
23.72
16.96
13.65
Basic Weighted Avg Shares
24
31
41
46
49
49
Sales/Revenue/Turnover
2,795
4,343
5,763
5,784
4,936
4,462
Operating Margin (%)
-2.03
8.31
8.82
4.28
-1.54
-4.47
Depreciation Expense
296
360
550
718
807
748
Net Income, GAAP
-59
272
355
186
-328
-416
Effective Tax Rate (%)
- -
12.75
19.84
11.11
- -
- -
Profit Margin (%)
-2.12
6.26
6.16
3.21
-6.64
-9.33
Working Capital
-415
-218
-84
-567
-520
-782
LT Debt
923
1,227
2,025
2,071
1,975
1,704
Total Equity
226
530
1,295
1,086
846
637
Return on Invested Capital (%)
- -
18.88
14.41
6.05
- -
- -
Return on Capital (%)
- -
15.32
13.74
6.82
- -
- -
Return on Common Equity (%)
- -
86.21
39.3
15.73
-33.97
-46.32

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
572
526
535
LT Borrowings
521
484
447
LT Finance Leases
1,454
1,343
1,257
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
50
49
47
Market Capitalization
1,667
1,681
1,062

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
761
484
320
Cash, Cash Equivalents & STI
566
300
145
Accounts Receivable, Net
65
54
64
Inventories
80
73
65
Total Current Liabilities
1,281
1,093
1,103
Payables & Accruals
- -
- -
- -
ST Debt
572
526
535
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-22.02%
Free Cash Flow
- -
- -
-419.55%
Net Income, GAAP
- -
- -
-276.2%
Sales/Revenue/Turnover
- -
- -
-14.66%
Total Cash Common Dividend
- -
- -
-75%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,464
1,394
1,501
1,425
5,784
2025
1,339
1,204
1,209
1,184
4,936
2026
1,087
982
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.65
0.95
0.67
0.78
4.06
2025
0.11
-1.06
-1.81
-3.8
-6.69
2026
-0.9
-1.96
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
1.99
- -
8
2025
2
- -
- -
- -
1.87
2026
- -
- -
- -
- -
- -

Company Description

CEO
Xiuhua Zhou
Full Time Employees
120
Sector
Consumer services
Industry
Restaurants
Address
No. 455, Chongde 9th Road Taichung Taiwan
IPO Date
Apr 30, 2025
Business
Jhu Jian Catering Co., Ltd. Jhu Jian Catering Co., Ltd. (7723.TWO) operates as a Taiwan-based restaurant chain specializing in catering services, primarily offering hot pot; personal-style yakiniku; fire-grilled wagyu; and traditional yakiniku across diverse price points and characteristics. The company manages five key brands--Jhujian, Yakiniku SMILE, Yuitu Wagyu, Honkaku Wagyu, and Emabettei--with operations focused on the hot pot and yakiniku markets throughout Taiwan, providing self-service add-ins and franchise opportunities to enhance customer experience and business expansion. Founded in 2010 and headquartered in Taichung at No. 455, Chongde 9th Road, Jhu Jian Catering Co., Ltd. has grown into a group encompassing fourteen brands centered on fresh seafood and ingredient-driven dining, supported by a robust membership program offering points, birthday rewards, and cross-brand redemptions. In the consumer cyclical restaurants sector, it serves broad customer segments through direct operations and franchising, sourcing premium ingredients like daily fresh seafood to deliver warm, communal meals. Recent developments include reporting earnings for the first quarter ended March 31, 2025, alongside full-year 2024 results, while actively expanding store numbers with plans for further growth in 2025 and enhancing digital membership features for sustained customer loyalty.