Pietro Co., Ltd.

Pietro Co., Ltd.

TTSE:2818
1,748.00
JPY
+5.00
(+0.29%)
12.00BMarket 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
1,717.07
1,708.86
1,740.02
1,600.29
1,548.54
1,594.28
1,568.12
1,399.91
1,401.23
1,504.81
1,599.57
1,614.24
1,755.29
- -
Basic EPS, GAAP
42.8
53.1
56.31
76.44
45.86
47.47
36.35
52.45
27.11
-66
17.38
8.38
-4.77
- -
Free Cash Flow per Basic Share
41.75
80.08
-92.04
-53.3
21.91
93.24
48.01
2.73
-46.4
57.06
10.49
-148.58
-525.51
- -
Dividend per Share
18.08
19.03
19.03
19.12
20.14
20
20.96
20.96
23.11
23.9
23.03
23.89
23.94
- -
Book Value per Share
607.65
643.72
682.01
845.1
846.4
875.76
887.46
925.2
915.61
834.57
933.71
920.6
896.47
- -
Tangible Book Value per Share
595.98
634.4
673.88
840.22
840.97
868.67
860.26
904.14
896.52
820
925.41
911.96
886.24
- -
Basic Weighted Avg Shares
6
6
6
6
6
6
6
6
6
6
6
7
7
7
Sales/Revenue/Turnover
9,600
9,554
9,728
9,826
9,618
9,684
9,548
8,556
8,540
9,108
10,096
11,135
12,146
- -
Operating Margin (%)
13.24
13.95
13.15
5.05
5.39
5.56
5.1
6.84
4.14
-0.83
2.16
1.59
1.62
- -
Depreciation Expense
193
209
208
280
302
286
312
344
387
427
444
457
436
- -
Net Income, GAAP
239
297
315
469
285
288
221
321
165
-400
110
58
-33
- -
Effective Tax Rate (%)
47.65
50.02
42.46
4.48
37.71
40
45.46
36.46
46.1
- -
37.12
56.67
141.53
- -
Profit Margin (%)
2.49
3.11
3.24
4.78
2.96
2.98
2.32
3.75
1.93
-4.39
1.09
0.52
-0.27
- -
Working Capital
-13
101
-235
552
334
548
632
1,040
306
127
1,197
139
602
- -
LT Debt
679
347
347
501
327
199
233
527
369
224
70
98
3,403
- -
Total Equity
3,397
3,604
3,813
5,288
5,142
5,320
5,412
5,642
5,531
5,058
6,430
6,358
6,211
- -
Return on Invested Capital (%)
5.14
5.3
5.02
6.82
4.38
4.52
3.69
4.94
2.49
- -
1.84
0.96
-0.83
- -
Return on Capital (%)
4.57
5.53
5.5
7.01
3.98
4.15
3.2
4.4
2.25
- -
1.55
0.79
-0.77
- -
Return on Common Equity (%)
7.2
8.49
8.49
10.31
5.46
5.51
4.12
5.8
2.96
-7.55
1.91
0.9
-0.52
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
2,077
2,120
- -
LT Borrowings
3,000
3,341
- -
LT Finance Leases
78
62
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
12,068
11,999
12,027

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
5,364
4,571
- -
Cash, Cash Equivalents & STI
3,190
2,231
- -
Accounts Receivable, Net
1,528
1,639
- -
Inventories
475
538
- -
Total Current Liabilities
3,962
3,969
- -
Payables & Accruals
- -
- -
- -
ST Debt
2,077
2,120
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.85%
2.63%
-2.32%
Free Cash Flow
-349.72%
-698.57%
254.82%
Net Income, GAAP
-68.95%
-144.41%
-157.05%
Sales/Revenue/Turnover
2.45%
7.34%
9.08%
Total Cash Common Dividend
4.65%
5.41%
0.53%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
11,135
2026
- -
- -
- -
- -
12,146
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
8.38
2026
- -
- -
- -
- -
-4.77
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
23.89
2026
- -
- -
- -
- -
23.94
2027
- -
- -
- -
- -
- -

Company Description

CEO
Yasuyuki Takahashi
Full Time Employees
315
Sector
Consumer non-durables
Industry
Food: specialty/candy
Address
3-4-5 Tenjin Fukuoka Japan 810-0001
IPO Date
Apr 16, 2002
Business
PIETRO Co., Ltd. manufactures and sells food products including dressings such as original sesame, roasted sesame, green shoyu, and ginger varieties; pasta sauces under brands like OUCHI-PASTA (sesame, soy sauce, garlic) and YOUMENYA PIETRO (crab butter tomato, sea urchin cream, sardine peperoncino, bolognese, eggplant spicy tomato, mentaiko carbonara, takana bacon, garlic tarako peperoncino); toppings such as PATFUTTE fried onion & nuts, fried onion & garlic; seasonings including PIETRO CHEF’S garlic oil and CHILLIES! green chili; as well as soups, salads, breads, pizza doria, sweets, drinks, frozen products, and other items, primarily in Japan. The company, founded on December 9, 1980 and headquartered at 3-4-5 Tenjin, Chuo-ku, Fukuoka City, also manages restaurants and fast-food outlets specializing in pasta dishes, with 20 directly managed stores and 11 franchise stores as of recent data, and engages in office building rentals at its headquarters. PIETRO operates through food, restaurant, and other segments targeting consumers via retail and dining channels across Japan; recent developments include the November 2025 launch of a co-developed pasta sauce with Kitano Ace ("Yo-menya Pietro refreshing herb-scented Kirishima black pork white bolognese"), September 2025 grand opening of ION Mall Susaka store, August 2025 relaunch of "Pietro Dressing Green Shoyu" and introduction of seasonal "Pietro Dressing Shoga Style," and a planned January 2026 revamp of its app points program "PIETRO Fun! Point."