Yukiguni Factory Co., Ltd.

Yukiguni Factory Co., Ltd.

TTSE:1375
1,150.00
JPY
+6.00
(+0.52%)
42.75BMarket Cap
Nov 06Next Earn
2011 Y
2012 Y
2013 Y
2014 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
723.54
722.45
744.01
809.12
- -
1,194.28
1,273.75
1,289.14
1,179.8
1,058.52
1,190.47
1,332.1
1,340.38
- -
Basic EPS, GAAP
19.1
-60.23
-50.38
38.06
- -
110.14
109.06
119.03
74.9
29.62
33.85
37.65
74.18
- -
Free Cash Flow per Basic Share
-52.71
-132.52
-21.27
32.73
- -
139.97
63.04
112.23
76.06
4.21
71.36
82.63
- -
- -
Dividend per Share
10.2
10.01
3.73
0.08
- -
- -
42.28
13.9
41.92
29.97
7.05
13.04
- -
- -
Book Value per Share
190.67
116.98
25.51
73.95
-52.32
57.92
122.94
231.34
262.62
260.99
287.11
309.89
370.33
- -
Tangible Book Value per Share
180.61
105.22
12.46
60.59
-181.56
-74.25
-10.56
98.44
129.92
128.47
136.09
161.24
219.29
- -
Basic Weighted Avg Shares
37
36
36
36
40
40
40
40
40
40
40
40
40
40
Sales/Revenue/Turnover
26,520
26,042
26,509
28,829
- -
47,592
50,759
51,380
47,080
42,204
47,476
53,139
53,449
- -
Operating Margin (%)
10.94
-3.61
3.38
11.04
- -
13.64
13.18
15.23
10.57
5.19
5.9
4.55
8.08
- -
Depreciation Expense
1,797
2,680
1,813
1,923
- -
1,663
1,772
1,979
1,984
2,112
2,245
2,347
- -
- -
Net Income, GAAP
700
-2,171
-1,795
1,356
- -
4,389
4,346
4,744
2,989
1,181
1,350
1,502
2,958
- -
Effective Tax Rate (%)
14.37
- -
- -
- -
- -
30.72
34.62
33.47
34.47
34.11
39.07
31.22
29.56
- -
Profit Margin (%)
2.64
-8.34
-6.77
4.7
- -
9.22
8.56
9.23
6.35
2.8
2.84
2.83
5.53
- -
Working Capital
-5,762
-7,970
-11,326
-14,453
3,580
4,856
3,765
2,588
1,725
588
1,337
1,999
221
- -
LT Debt
16,081
19,063
16,573
12,106
29,339
26,196
22,921
18,711
17,536
16,226
17,053
15,596
11,191
- -
Total Equity
7,081
4,169
910
2,636
-2,084
2,311
4,900
9,231
10,470
10,409
11,618
12,525
14,770
- -
Return on Invested Capital (%)
4.35
- -
- -
- -
- -
15.3
14.31
16.91
10.51
4.81
5.67
5.35
9.74
- -
Return on Capital (%)
3.42
- -
- -
- -
- -
17.22
16.41
17.9
11.09
5
5.79
5.6
10.42
- -
Return on Common Equity (%)
9.87
-39.22
-70.71
76.52
- -
- -
120.6
67.14
30.34
11.31
12.35
12.61
21.8
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
3,281
4,581
- -
LT Borrowings
14,724
11,012
- -
LT Finance Leases
189
179
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
40
40
40
Market Capitalization
42,356
42,754
44,948

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
9,465
11,688
- -
Cash, Cash Equivalents & STI
898
3,968
- -
Accounts Receivable, Net
2,863
2,679
- -
Inventories
5,502
4,749
- -
Total Current Liabilities
8,594
11,467
- -
Payables & Accruals
- -
- -
- -
ST Debt
3,281
4,581
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.03%
10.04%
17.92%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
5.01%
96.94%
Sales/Revenue/Turnover
- -
1.25%
0.58%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
53,139
2026
- -
- -
- -
- -
53,449
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
37.65
2026
- -
- -
- -
- -
74.18
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
13.04
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Masafumi Yuzawa
Full Time Employees
1,106
Sector
Process industries
Industry
Agricultural commodities/Milling
Address
89 Yokawa Minamiuonuma NI Japan 949-6695
IPO Date
Sep 17, 2020
Business
Yukiguni Factory Co., Ltd. (formerly Yukiguni Maitake Co., Ltd.) manufactures and sells premium mushrooms and processed foods primarily in Japan; its core products include maitake, eringi (king oyster), buna-shimeji, hon-shimeji, and hatake shimeji mushrooms, as well as maitake and eringi rice mixes, aojiru green juice health drinks, and other health foods; the company pioneered large-scale maitake cultivation and holds a leading 57% market share in Japan's maitake segment while ranking as the second-largest mushroom producer overall with about 15% market share across varieties. Founded in 1983 and headquartered in Minamiuonuma, Niigata Prefecture, with additional offices in Tokyo and sales operations in Osaka, Nagoya, Sendai, Hiroshima, Hokkaido, and Fukuoka, it operates production facilities including multiple Bio Centers, Gosen Bio Center, Shiga Package Center, Okayama Bio Center, and Nagawa Plant; subsidiaries comprise Mizuho Norin Co., Ltd. and Yukiguni Maitake Netherlands Holdings B.V., and it functions as a subsidiary of Shinmei Co., Ltd.. In April 2025, the company changed its name from Yukiguni Maitake Co., Ltd. to Yukiguni Factory Co., Ltd. to reflect strategic expansion beyond traditional mushrooms; it is developing innovative mushroom-based meat alternatives such as Mushroom Meat Maid launched in February 2025, alongside sustainable materials like leather substitutes for bags and packaging, aiming to reduce environmental impact and contribute to global health through diversified fungi applications.