Y's table corporation

Y's table corporation

TTSE:2798
2,999.00
JPY
-6.00
(-0.20%)
34.62EPS
82.62P/E
9.43BMarket Cap
Jan 08Next 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
5,125.33
5,376.39
5,641.64
5,604.34
5,251.34
5,176.59
5,161.27
3,115.31
2,749.19
3,211.18
3,421.45
3,675.06
3,955.57
3,544.89
Basic EPS, GAAP
92.36
15.93
42.92
74.97
-172.35
-250.42
18.11
-564.56
106.11
-23.77
34.53
79.03
62.23
34.62
Free Cash Flow per Basic Share
134.46
20.79
-18.83
295.42
-86.41
-15.66
262.74
-83.78
-409.83
87.52
38.87
-7.4
10.26
- -
Dividend per Share
- -
0.03
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
401
399.71
455.91
544.09
405.18
179.44
196.76
-367.83
-31.17
92.06
126.61
205.64
267.91
150.45
Tangible Book Value per Share
279.17
295.43
369.8
477.05
355.74
146.54
183.46
-373.35
-34.06
90.15
125.29
203
262.06
147.54
Basic Weighted Avg Shares
3
3
3
3
3
3
3
3
3
3
3
3
3
3
Sales/Revenue/Turnover
13,638
14,306
15,011
14,912
13,973
13,774
13,733
8,289
8,149
9,781
11,285
12,121
13,046
11,692
Operating Margin (%)
2.24
1.15
1.3
2.02
-0.67
-0.92
0.96
-22.99
-17.75
-3.87
1.59
0.98
1.91
1.38
Depreciation Expense
316
382
396
384
344
308
335
302
206
188
186
183
202
- -
Net Income, GAAP
246
42
114
199
-459
-666
48
-1,502
315
-72
114
261
205
114
Effective Tax Rate (%)
47.99
77.92
- -
20.33
- -
- -
73.58
- -
- -
- -
- -
- -
22.53
- -
Profit Margin (%)
1.8
0.3
0.76
1.34
-3.28
-4.84
0.35
-18.12
3.86
-0.74
1.01
2.15
1.57
0.98
Working Capital
-279
-693
-366
334
366
-240
-366
-1,989
170
594
1,082
881
919
944
LT Debt
910
605
798
1,058
1,160
1,006
876
410
1,654
1,395
1,696
1,480
1,471
1,578
Total Equity
1,077
1,071
1,213
1,453
1,087
477
524
-979
-94
304
418
678
884
496
Return on Invested Capital (%)
5.87
1.31
- -
8.09
- -
- -
1.61
- -
- -
- -
- -
- -
7.49
- -
Return on Capital (%)
10.3
2.02
- -
7.48
- -
- -
2.62
- -
- -
- -
- -
- -
9.42
- -
Return on Common Equity (%)
25.21
3.98
10.03
14.99
-36.31
-85.67
9.63
- -
- -
- -
31.58
47.57
26.28
26

Capital Structure

JPY

•

in mil. unless spec.
Feb'24
May'25
Aug'25
ST Debt
232
223
273
LT Borrowings
1,689
1,633
1,578
LT Finance Leases
7
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
8,945
9,347
9,433

Working Capital

JPY

•

in mil. unless spec.
Feb'24
May'25
Aug'25
Total Current Assets
2,807
3,002
2,926
Cash, Cash Equivalents & STI
1,792
1,847
1,794
Accounts Receivable, Net
614
736
698
Inventories
155
162
175
Total Current Liabilities
1,725
1,868
1,981
Payables & Accruals
- -
- -
- -
ST Debt
232
223
273
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-72.1%
-76.44%
30.28%
Free Cash Flow
-387.64%
-17.34%
-238.71%
Net Income, GAAP
-392.83%
-78.73%
-21.26%
Sales/Revenue/Turnover
0.05%
9.75%
7.64%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
3,087
2,858
- -
- -
12,121
2026
- -
- -
- -
- -
13,046
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
39.11
-15.27
- -
- -
79.03
2026
- -
- -
- -
- -
62.23
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

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

Company Description

CEO
Mutsuo Funabiki
Full Time Employees
514
Sector
Consumer services
Industry
Restaurants
Address
New Shinsaka Building Tokyo TY Japan 107-0052
IPO Date
Mar 1, 2004
Business
Y's Table Corporation operates primarily in the restaurant business, managing a portfolio of luxury and casual dining establishments under notable brand names. Its core offerings include luxury restaurants branded as XEX, casual dining restaurants under the PIZZA SALVATORE CUOMO name, and other dining concepts spanning Italian and Japanese cuisines. The company operates through two main segments: the XEX Group, which focuses on luxury restaurant operations both domestically in Japan and in select overseas markets, and the Casual Restaurant Group, which manages casual dining establishments in similar geographic regions. In addition to its restaurant businesses, Y's Table Corporation also engages in ancillary operations including real estate rental, wholesale and retail business, worker dispatch services, and paid employment placement services. Founded in 2002 and headquartered in Minato-ku, Tokyo, Y's Table Corporation supports a wide customer base which includes individual consumers, corporate clients for private party hosting, wedding venue services, and catering. The company also operates a gift ticket service and a members club, enhancing its customer service offerings. In the last one to two years, Y's Table has expanded its service portfolio by enhancing event and wedding coordination services, aiming to provide comprehensive event solutions from ceremonies to receptions and after-parties. The company continuously innovates seasonal menus, such as the recent introduction of fall-themed Italian dishes featuring ingredients like black truffle and porcini mushrooms, emphasizing culinary creativity and premium dining experiences. Recent strategic developments include operational enhancements to its hospitality and event management services, strengthening its brand presence in the luxury dining and event coordination sectors. Despite some short-term financial challenges marked by a temporary dip in free cash flow relative to profits, the company has maintained solid revenue streams and ongoing business adjustments to optimize cash flow and profitability. Y's Table Corporation remains focused on expansion and refinement of its restaurant and event service offerings within Japan and through selective overseas market presence, supported by a workforce of approximately 500 employees. This strategic focus on diversified dining concepts and event services positions Y's Table as a comprehensive hospitality provider with multiple revenue channels within the consumer services industry. Overall, Y's Table Corporation is a leading restaurant and hospitality company in Japan with a diversified business model encompassing luxury and casual dining, event hosting, real estate, and employment services, actively enhancing its market presence and service range through product innovation and strategic service expansions in recent years.