Hikari Food Service Co. Ltd.

Hikari Food Service Co. Ltd.

TTSE:138A
2,925.00
JPY
-22.00
(-0.75%)
2.82BMarket Cap
Jan 20Next Earn
Hikari Food Service Co. Ltd.
TSE:138A
(Tokyo Stock Exchange)

Recent

price

2,925.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2021
2022
2023
2024
2025
TTM
JPY
875.43
2,506.33
3,311.18
2,805.11
2,884.91
- -
Revenue per Share
40.9
93.57
299.17
109.64
103.29
- -
Basic EPS, GAAP
-149.16
293.51
447.82
-35.65
41.04
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
39.94
- -
Dividend per Share
105.83
164.16
366.82
1,257.38
1,320.67
1,418.79
Book Value per Share
92.14
156.38
359.63
1,245.79
1,307.9
1,408.09
Tangible Book Value per Share
1
1
1
1
1
1
Basic Weighted Avg Shares
868
1,684
2,225
2,567
2,862
- -
Sales/Revenue/Turnover
-34.88
2.93
11.79
8.46
7.89
- -
Operating Margin (%)
78
86
90
102
123
- -
Depreciation Expense
41
63
201
100
102
- -
Net Income, GAAP
31.56
31.29
16.69
39.24
33.66
- -
Effective Tax Rate (%)
4.67
3.73
9.04
3.91
3.58
- -
Profit Margin (%)
657
597
477
983
979
1,160
Working Capital
1,227
1,143
825
585
624
709
LT Debt
105
163
364
1,247
1,310
1,407
Total Equity
- -
2.17
14.31
7.52
7.01
- -
Return on Invested Capital (%)
- -
4.7
14.7
6.3
5.26
- -
Return on Capital (%)
- -
46.95
76.33
12.45
8.01
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
May'24
Feb'26
May'26
ST Debt
149
- -
221
LT Borrowings
745
- -
709
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1
1
1
Market Capitalization
4,489
2,879
2,818

Working Capital

JPY

•

in mil. unless spec.
May'24
Feb'26
May'26
Total Current Assets
1,717
- -
1,864
Cash, Cash Equivalents & STI
1,554
- -
1,597
Accounts Receivable, Net
101
- -
158
Inventories
16
- -
18
Total Current Liabilities
500
- -
705
Payables & Accruals
- -
- -
- -
ST Debt
149
- -
221
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
5.03%
Free Cash Flow
- -
- -
-224.82%
Net Income, GAAP
- -
- -
2.13%
Sales/Revenue/Turnover
- -
- -
11.49%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
605
663
- -
- -
2,567
2025
- -
- -
- -
- -
2,862
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
42.76
47.79
- -
- -
109.64
2025
- -
- -
- -
- -
103.29
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
39.94
2026
- -
- -
- -
- -
- -
Business
Hikari Food Service Co., Ltd. Hikari Food Service Co., Ltd. (138A.T) operates and franchises standing izakaya restaurants, known as tachinomi, across Japan, specializing in compact, affordable formats that emphasize casual dining with high-quality grilled skewers, tempura, seafood, and drinks; its primary brands include Tachinomi Yakiton Daikoku, Tachinomi Uotsubaki, Kanayamaya, and Yakiniku Deluxe, with operations encompassing directly managed stores, outsourced locations, and a franchise system aimed at nationwide expansion. Founded in 2008 and headquartered in Nagoya, Japan, the company focuses on creating enjoyable atmospheres through strict food safety standards in ingredient sourcing, preparation, and hygiene, targeting urban customers seeking quick, value-driven meals in approximately 10-tatami-mat-sized venues. In February 2024, it listed on the Tokyo Stock Exchange, marking a significant capital market debut to support growth; recent financials for the third quarter of fiscal year 2025 (December 2024 to August 2025) showed double-digit increases in revenue, operating profit, and net profit alongside store expansion to 66 locations, while introducing a shareholder benefits program to enhance investor relations.