Yoshimura Food Holdings KK

Yoshimura Food Holdings KK

TTSE:2884
559.00
JPY
-21.00
(-3.62%)
55.07EPS
39.67P/E
41.14BMarket Cap
Jan 08Next Earn
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
598.73
648.88
747.31
916.62
1,082.55
1,351.71
1,302.6
1,231.32
1,467.94
2,101.59
2,439.17
2,408.77
2,336.48
Basic EPS, GAAP
12.19
23.33
16.28
19.19
12.04
8.02
18.59
21.03
25.77
43.77
78.13
38.5
43.51
Free Cash Flow per Basic Share
12.84
-17.19
14.18
-10.18
-10.7
-2.39
84.8
34.02
-18.11
213.06
235.32
-157.89
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
115.87
150.46
167.71
188.03
195.9
154.59
229.96
265.41
313.6
368.02
463.27
520.32
422.08
Tangible Book Value per Share
99.4
137.89
146.95
124.96
68.39
-62.43
71.76
87.45
93.12
-138.46
35.47
100.78
-12.2
Basic Weighted Avg Shares
19
20
22
22
22
22
22
24
24
24
24
24
24
Sales/Revenue/Turnover
11,377
12,834
16,242
20,036
23,716
29,876
29,289
29,284
34,938
49,782
58,110
57,485
55,435
Operating Margin (%)
10.31
10.72
3.04
2.47
1.5
2.71
1.79
2.24
1.94
4.75
7.16
2.73
6.33
Depreciation Expense
200
219
276
319
484
732
817
796
1,014
1,753
2,453
2,391
- -
Net Income, GAAP
232
461
354
419
264
177
418
500
613
1,037
1,861
919
1,032
Effective Tax Rate (%)
13.06
36.48
32.72
27.21
31.23
56.64
48.53
50.45
49.88
45.87
44.62
48.17
49.38
Profit Margin (%)
2.04
3.59
2.18
2.09
1.11
0.59
1.43
1.71
1.76
2.08
3.2
1.6
1.86
Working Capital
1,560
2,073
3,048
2,053
2,395
4,399
7,819
6,178
7,205
3,311
11,970
14,897
3,610
LT Debt
850
625
1,625
1,572
3,183
7,119
8,621
8,355
9,918
13,126
16,476
17,126
11,366
Total Equity
2,345
3,046
3,646
4,113
4,596
6,678
7,319
8,315
9,850
13,171
16,534
19,253
14,552
Return on Invested Capital (%)
- -
4.86
6.21
5.05
2.49
2.3
1.43
1.71
1.53
3.58
4.93
1.65
4.69
Return on Capital (%)
- -
11.48
7.09
6.18
2.55
0.38
2.48
2.99
2.94
3.02
2.78
1.64
2.4
Return on Common Equity (%)
- -
17.12
10.57
10.81
6.27
4.59
9.4
8.49
8.9
12.81
18.85
7.83
11.19

Capital Structure

JPY

•

in mil. unless spec.
Feb'24
May'25
Aug'25
ST Debt
18,486
18,508
18,429
LT Borrowings
13,126
13,147
11,366
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
24
24
24
Market Capitalization
29,348
38,528
41,141

Working Capital

JPY

•

in mil. unless spec.
Feb'24
May'25
Aug'25
Total Current Assets
28,338
30,470
30,530
Cash, Cash Equivalents & STI
10,226
11,454
10,803
Accounts Receivable, Net
7,131
7,501
7,865
Inventories
10,193
10,538
11,040
Total Current Liabilities
25,027
25,662
26,920
Payables & Accruals
- -
- -
- -
ST Debt
18,486
18,508
18,429
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
20.69%
21.55%
16.44%
Free Cash Flow
-578.07%
-327.56%
-167.21%
Net Income, GAAP
20.14%
28.04%
-50.64%
Sales/Revenue/Turnover
16.97%
15.49%
-1.08%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
14,614
14,124
- -
- -
58,110
2026
- -
- -
- -
- -
57,485
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
26.11
9.01
- -
- -
78.13
2026
- -
- -
- -
- -
38.5
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

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

Company Description

CEO
Motohisa Yoshimura
Full Time Employees
985
Sector
Consumer non-durables
Industry
Food: major diversified
Address
Fukoku Seimei Building Tokyo TY Japan 100-0011
IPO Date
Mar 4, 2016
Business
Yoshimura Food Holdings K.K. (2884.T) operates as a holding company that supports and oversees a group of small and medium-sized food enterprises in Japan, primarily through manufacturing, sales, product development, production control, purchasing, logistics, quality control, and business management services; its subsidiaries produce and sell a diverse range of products including commercial food materials such as peanut butter creamy and chocolate creamy spreads, Chinese cuisine ingredients like spring roll wrappers, dried noodles including Shiroishi hot noodles and buckwheat flour, meat and processed foods such as pork cutlets, chicken cartilage, and fried oysters, sake and brewed products from subsidiaries like Sakuragao Shuzo and Eisen Shuzou, frozen foods encompassing kakiage, pancakes, red bean rice, gyoza, seafood items like processed scallops, salmon, salmon roe, crab, and half-shell scallops, freeze-dried foods, shaved bonito flakes, dashi soup, wakame seaweed products, processed vegetables, and confectionery ingredients like chestnuts; additional offerings include sushi and Japanese foods via overseas units, as well as commercial kitchen equipment manufacturing, import, sales, and maintenance. The company serves wholesalers, supermarkets, convenience stores, drug stores, industrial food service providers, consumer cooperatives, hotels, restaurants, and caters to both domestic and international markets, with operations spanning Japan, Singapore, Malaysia, and other Asian regions through subsidiaries like Yoshimura Food Holdings Asia Pte. Ltd. Founded in 2008 and headquartered at 18F, Fukoku Seimei Bldg, 2-2-2 Uchisaiwai-cho, Chiyoda-ku, Tokyo, Japan, Yoshimura Food Holdings lists on the Tokyo Stock Exchange Prime Market and employs around 913 people. Recent developments include the July 2025 acquisitions by its Singapore subsidiary of 70% stake in Malaysia's Examas Jaya Sdn. Bhd. for Yen 1.369 billion and full ownership of Singapore's Equipmax Pte. Ltd. for Yen 292 million to bolster commercial kitchen equipment market share and synergies in Asia; earlier in December 2024, it acquired Fukyo Food Co., Ltd. for Chinese cuisine ingredients; and in 2023, it integrated multiple Hokkaido-based seafood processors including Marukichi Co., Ltd., YS Foods Co., Ltd., and affiliates like YS Kaisyo, Matatsu Suisan, and Seidou Suisan for scallop, salmon, and crab products.