ASMO Corporation

ASMO Corporation

TTSE:2654
385.00
JPY
-2.00
(-0.52%)
5.35BMarket Cap
Nov 13Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
1,046.49
1,207.2
1,294.62
1,305.54
1,385.07
1,396.22
1,415.28
1,344.64
1,377.28
1,464.85
1,525.05
1,524.78
1,577.3
- -
Basic EPS, GAAP
61.92
34.16
43.72
42.44
44.5
48.6
48.05
29.41
25.42
15.18
34.9
10.67
34.59
- -
Free Cash Flow per Basic Share
96.69
37.89
49.35
54.36
75.89
68.62
37.95
15.57
11.1
42.83
47.58
-7.17
34.57
- -
Dividend per Share
- -
- -
8.51
8.52
8.52
8.54
8.56
8.58
8.75
8.58
8.55
9.5
9.69
- -
Book Value per Share
209.71
256.23
285.81
319.78
351.67
392.14
433.83
448.31
459.55
465.91
491.56
491.76
517.18
- -
Tangible Book Value per Share
202.51
250.71
280.85
313.56
347.64
389.95
430.75
446.12
458.08
465.06
491.24
490.8
516.39
- -
Basic Weighted Avg Shares
14
14
14
14
14
14
14
14
14
13
13
13
13
13
Sales/Revenue/Turnover
14,673
16,926
18,152
18,304
19,419
19,575
19,842
18,849
18,841
19,723
20,533
20,530
21,237
- -
Operating Margin (%)
12.94
5.22
4.46
4.97
5.52
5.73
5.96
3.51
2.85
1.69
2.96
1.45
3.07
- -
Depreciation Expense
327
167
192
165
163
135
116
119
93
89
93
90
69
- -
Net Income, GAAP
868
479
613
595
624
681
674
412
348
204
470
144
466
- -
Effective Tax Rate (%)
33.28
33.61
22.79
35.48
38.29
40.52
45.37
44.06
46.68
51.41
29.74
54.56
31.25
- -
Profit Margin (%)
5.92
2.83
3.38
3.25
3.21
3.48
3.4
2.19
1.85
1.04
2.29
0.7
2.19
- -
Working Capital
2,190
2,824
3,110
3,467
3,830
4,355
4,980
5,269
5,417
5,516
5,755
5,786
6,175
- -
LT Debt
13
9
16
44
52
38
186
167
124
61
19
19
16
- -
Total Equity
3,052
3,730
4,136
4,609
5,038
5,584
6,138
6,304
6,226
6,316
6,653
6,641
6,990
- -
Return on Invested Capital (%)
41.57
16.97
15.59
12.93
13.25
12.04
10.32
5.58
4.38
2.49
6.32
1.98
6.4
- -
Return on Capital (%)
28.92
13.82
15.52
13.54
13.01
13.18
11.74
6.57
5.54
3.16
7.34
2.37
6.54
- -
Return on Common Equity (%)
34.35
14.66
16.13
14.02
13.25
13.07
11.63
6.68
5.59
3.28
7.29
2.17
6.86
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
11
81
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
16
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
13
13
Market Capitalization
5,076
5,345
5,292

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
8,424
8,823
- -
Cash, Cash Equivalents & STI
5,535
5,174
- -
Accounts Receivable, Net
2,139
2,267
- -
Inventories
449
539
- -
Total Current Liabilities
2,519
2,648
- -
Payables & Accruals
- -
- -
- -
ST Debt
11
81
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.48%
2.12%
5.26%
Free Cash Flow
-50.05%
-87.4%
-582.43%
Net Income, GAAP
19.89%
45.54%
224.13%
Sales/Revenue/Turnover
1.63%
2.43%
3.44%
Total Cash Common Dividend
0.96%
1.78%
2.08%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
20,530
2026
- -
- -
- -
- -
21,237
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
10.67
2026
- -
- -
- -
- -
34.59
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
9.5
2026
- -
- -
- -
- -
9.69
2027
- -
- -
- -
- -
- -

Company Description

CEO
Takeru Nagai
Full Time Employees
1,436
Sector
Consumer services
Industry
Restaurants
Address
Shinjuku NS Building Tokyo TY Japan 163-0825
IPO Date
Aug 1, 2000
Business
Asmo Corporation Asmo Corporation engages primarily in food services, meat processing, trading, and institutional meal provision, alongside amusement facilities management and ancillary businesses. The company imports, processes, and sells meat products; provides meals across hospital, office, school, welfare facility, and elderly care segments; operates Japanese restaurants in Hong Kong; offers nursing care services; and manages insurance products, trust services for elderly property and lump-sum payments, real estate leasing, and group company oversight through its six business segments including ASMO Trading and core operations. Founded in 1974 with headquarters in Nishi-ku, Osaka, Japan, Asmo Corporation maintains geographic focus in Japan, particularly Osaka and surrounding regions like Kobe, Kyoto, Wakayama, and Hyogo, with international elements via Hong Kong dining and meat import/export activities. It operates amusement venues under brands such as TFS, JOYPARK, AXE, and Namba Hills, encompassing gaming parlors, medal games, and entertainment facilities; as of 2025, it runs 17 physical stores and one online shop, ASMOGAMES. Recent developments include the March 2025 opening of JOYPARK Bentencho in Osaka, expansion of online retail since 2020, and a 2017 divestiture of its Century Pet Aeon Toyonaka branch to Sact Co., Ltd., alongside ongoing store openings and relocations to support amusement and food service growth.