Yutaka Foods Corporation

Yutaka Foods Corporation

TTSE:2806
1,965.00
JPY
-4.00
(-0.20%)
15.25BMarket Cap
Nov 13Next Earn
Yutaka Foods Corporation
TSE:2806
(Tokyo Stock Exchange)

Recent

price

1,965.00

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
2,465.58
2,592.99
2,445.36
2,556.33
2,725.78
3,029.26
2,941.38
3,193.46
3,060.95
2,919.23
2,208.59
2,160.28
1,977.39
1,986.81
2,082.63
2,160.63
- -
Revenue per Share
121.4
99.57
92.35
103.17
107.51
135.56
103.04
92.11
147.51
140.46
142.48
145.07
98.3
66.06
79.68
29.41
- -
Basic EPS, GAAP
119.29
111.69
104.65
91.55
163.33
168.66
69.65
26.77
165.79
15.11
257.04
160.19
47.06
-410.34
-521.74
-1,051.98
- -
Free Cash Flow per Basic Share
44.88
39.9
39.85
39.86
40.48
39.86
39.86
39.86
39.86
39.87
39.72
39.72
39.72
39.72
39.77
39.93
- -
Dividend per Share
2,033.31
2,093.18
2,157.06
2,225.55
2,427.97
2,513.1
2,618.49
2,755.99
2,767.96
2,838.66
2,948.81
3,048.75
3,116.16
3,188.91
3,238.79
3,312.98
- -
Book Value per Share
2,031.54
2,091.92
2,151.82
2,220.99
2,421.63
2,506.91
2,613.88
2,753.11
2,766.09
2,837.51
2,946.65
3,047.02
3,106.52
3,181.14
3,233.04
3,280.31
- -
Tangible Book Value per Share
9
9
9
9
8
7
7
7
7
7
7
7
7
7
7
7
7
Basic Weighted Avg Shares
21,654
22,772
21,475
22,449
21,145
21,050
20,439
22,190
21,269
20,284
15,346
15,010
13,739
13,804
14,454
14,987
- -
Sales/Revenue/Turnover
8.83
7.37
6.52
6.95
6.12
7.33
4.96
4.47
5.48
5.04
9.12
9.09
6.54
4.28
4.75
0.99
- -
Operating Margin (%)
645
643
625
595
575
558
553
685
596
666
639
579
539
599
620
1,263
- -
Depreciation Expense
1,066
874
811
906
834
942
716
640
1,025
976
990
1,008
683
459
553
204
- -
Net Income, GAAP
40.34
43.23
37.87
37.92
34.33
33.54
28.23
30.81
31.46
30.19
30.5
30.43
31.74
30.72
29.61
29.17
- -
Effective Tax Rate (%)
4.92
3.84
3.78
4.04
3.94
4.48
3.5
2.88
4.82
4.81
6.45
6.72
4.97
3.33
3.83
1.36
- -
Profit Margin (%)
12,149
12,784
13,186
13,576
11,049
11,864
11,974
12,312
12,890
13,394
14,597
15,588
15,773
13,065
8,564
2,617
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
4
2
1
- -
- -
- -
LT Debt
17,857
18,382
18,943
19,544
16,872
17,463
18,195
19,150
19,233
19,724
20,489
21,183
21,651
22,156
22,502
23,017
- -
Total Equity
5.72
4.58
3.99
4.33
3.89
5.03
4
3.62
4.08
3.57
4.74
4.46
2.82
1.85
2.13
0.44
- -
Return on Invested Capital (%)
6.08
4.83
4.35
4.71
4.58
5.49
4.02
3.43
5.34
5.01
4.92
4.84
3.19
2.1
2.48
0.9
- -
Return on Capital (%)
6.08
4.83
4.35
4.71
4.58
5.49
4.02
3.43
5.34
5.01
4.92
4.84
3.19
2.1
2.48
0.9
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
1
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
14,958
15,250
12,915

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
9,044
5,036
- -
Cash, Cash Equivalents & STI
798
354
- -
Accounts Receivable, Net
1,763
2,008
- -
Inventories
891
914
- -
Total Current Liabilities
2,535
2,419
- -
Payables & Accruals
- -
- -
- -
ST Debt
1
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.81%
2.36%
2.29%
Free Cash Flow
95.75%
-190.33%
101.52%
Net Income, GAAP
-8.36%
-21.17%
-63.11%
Sales/Revenue/Turnover
-2.92%
-0.36%
3.69%
Total Cash Common Dividend
- -
- -
0.36%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
14,454
2026
- -
- -
- -
- -
14,987
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
79.68
2026
- -
- -
- -
- -
29.41
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
39.77
2026
- -
- -
- -
- -
39.93
2027
- -
- -
- -
- -
- -
Business
Yutaka Foods Corporation manufactures and sells food products primarily in Japan, operating through four main segments including instant noodles such as bag and cup varieties; liquid seasonings encompassing eel sauce, soy sauces, dashi, miso processed products and liquid soups; granular foods comprising powder mixes, granules, solid products, tableting and functional foods; and chilled foods like yakisoba and raw ramen, with additional involvement in refrigerated warehousing, real estate management and contract manufacturing for brands including Maruchan. Founded in 1919 and headquartered at 34-1 Kawawaki, Taketoyo-cho, Chita-gun, Aichi 470-2395, Japan, the company functions as a 51% listed subsidiary of Toyo Suisan Kaisha Ltd and targets domestic retail, foodservice and OEM customers with its processed food offerings. In recent developments, Yutaka Foods adjusted its new factory construction plan in March 2025, increasing the investment from approximately 99 billion yen to 147 billion yen due to rising construction costs and shifting the operational start from May to October 2025, while launching the "Dashi-tori Shokunin Premium" product in June 2025 in 7-bag and 25-bag formats; the company also reported improved half-year results for the period ended September 2025 with parent net profit rising 22.5% to 375 million yen.