OOTOYA Holdings Co., Ltd.

OOTOYA Holdings Co., Ltd.

TTSE:2705
9,650.00
JPY
+140.00
(+1.47%)
49.57BMarket Cap
Nov 05Next Earn
OOTOYA Holdings Co., Ltd.
TSE:2705
(Tokyo Stock Exchange)

Recent

price

9,650.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
2,972.53
3,223.06
3,474.88
3,233.61
3,430.8
3,617.07
3,559.87
3,648.03
3,566.25
3,393.91
2,228.55
2,602.07
3,293.6
3,564.14
4,145.18
5,103.58
- -
Revenue per Share
27.76
45.66
43.89
27.86
38.03
42.4
49.64
28.39
7.64
-158.47
-644.72
263.88
38.12
179.14
161.66
170
- -
Basic EPS, GAAP
57.69
-70.28
52.47
13.59
27.04
233.72
-8.12
90.96
42.25
-74.13
-443.39
299.66
27.62
183.1
82.02
219.91
- -
Free Cash Flow per Basic Share
19.93
29.71
29.46
30
20.11
25.12
25.12
30.03
24.98
24.95
24.86
- -
14.5
31.43
18.49
17.1
- -
Dividend per Share
410.91
429.79
577.59
583.54
618.8
637.63
649.21
648.6
633.19
452.63
193.75
461.38
496.14
659.73
617.59
565.97
- -
Book Value per Share
401.28
409.69
563.19
570.72
590.86
614.32
625.17
628.13
618.57
442.92
178.55
444.66
479.57
643.59
602.43
557.29
- -
Tangible Book Value per Share
6
6
6
7
7
7
7
7
7
7
7
7
7
8
8
7
7
Basic Weighted Avg Shares
17,241
18,693
20,391
23,217
24,643
26,012
25,615
26,265
25,729
24,580
16,139
18,834
23,846
27,894
31,385
37,016
- -
Sales/Revenue/Turnover
3.66
2.2
2.41
3.25
2.34
2.31
2.77
2.41
1.61
-2.64
-20.71
-3.16
1.14
5.9
5.29
5.78
- -
Operating Margin (%)
699
733
763
841
912
960
819
790
808
782
513
352
300
331
500
630
- -
Depreciation Expense
161
265
258
200
273
305
357
204
55
-1,148
-4,669
1,910
276
1,402
1,224
1,233
- -
Net Income, GAAP
63.39
61.54
59.92
66.56
57.07
66.48
44.06
42.54
37.2
- -
- -
- -
29.09
9.22
18.44
40.12
- -
Effective Tax Rate (%)
0.93
1.42
1.26
0.86
1.11
1.17
1.39
0.78
0.21
-4.67
-28.93
10.14
1.16
5.03
3.9
3.33
- -
Profit Margin (%)
-414
-90
1,426
52
-739
1,538
729
697
1,550
464
218
2,702
2,186
2,399
1,547
344
- -
Working Capital
1,880
2,323
2,417
1,468
703
1,811
491
181
1,111
808
614
1,647
1,003
600
1,000
600
- -
LT Debt
2,645
2,493
4,156
4,217
4,489
4,621
4,721
4,745
4,625
3,348
1,471
3,415
3,713
4,947
4,719
4,419
- -
Total Equity
4.02
2.69
2.82
3.35
3.34
2.47
5.17
5.76
4.32
- -
- -
- -
3.39
25.85
21.48
20.97
- -
Return on Invested Capital (%)
3
5.34
4.11
2.74
3.96
4.04
5.01
3.11
0.64
- -
- -
- -
4.8
24.5
19.37
20.44
- -
Return on Capital (%)
6.79
10.86
7.76
4.8
6.32
6.75
7.72
4.37
1.19
-29.2
-199.47
80.57
7.96
33.48
26.44
28.72
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
600
400
- -
LT Borrowings
700
600
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
40,356
49,574
54,727

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
4,630
5,827
- -
Cash, Cash Equivalents & STI
2,602
3,525
- -
Accounts Receivable, Net
1,228
1,550
- -
Inventories
102
118
- -
Total Current Liabilities
4,694
5,483
- -
Payables & Accruals
- -
- -
- -
ST Debt
600
400
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.96%
32.63%
-6.36%
Free Cash Flow
-69.72%
91.67%
156.84%
Net Income, GAAP
-180.56%
33.91%
0.74%
Sales/Revenue/Turnover
5.09%
18.15%
17.94%
Total Cash Common Dividend
- -
- -
-11.43%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
31,385
2026
- -
- -
- -
- -
37,016
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
161.66
2026
- -
- -
- -
- -
170
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
18.49
2026
- -
- -
- -
- -
17.1
2027
- -
- -
- -
- -
- -
Business
OOTOYA Holdings Co., Ltd. OOTOYA Holdings Co., Ltd. (2705.T), a subsidiary of Colowide Co., Ltd., plans, manages, and operates restaurant chains centered on traditional Japanese home-style set meals, or teishoku, prepared fresh to order in-house; its core offerings include set meals, bento boxed lunches, side dishes, and prepared foods sold through domestic directly managed stores, domestic franchises, overseas directly managed outlets, and overseas franchises, with specific menu items such as charcoal-grilled Atka mackerel set meals, Japanese beef sukiyaki, deep-fried chicken in black vinegar sauce, and tonkatsu with demi-glace. Founded in 1958 and headquartered in Yokohama, Japan, the company serves general consumers in Japan and international markets including the United States, Hong Kong, and Thailand through subsidiaries like AMERICA OOTOYA INC., Hong Kong OOTOYA Co., Ltd., and M OOTOYA (THAILAND) CO., LTD., operating in the consumer discretionary sector with approximately 713 employees and around 400 stores worldwide, primarily under the Ootoya Gohan Dokoro brand. Since its acquisition by Colowide through a tender offer in September 2020, OOTOYA Holdings has improved operational efficiency, customer satisfaction, and merchandising via group synergies; it continues strong revenue growth with fiscal year 2025 revenue reaching 31.39 billion yen, up 12.52%, alongside recent financial performance including a 17.9% sales increase in the April-September 2025 interim period despite a 13.6% dip in net profit, while maintaining full-year profit forecasts.