1. Japan Stocks

  2. •

    Consumer services

  3. •

    Restaurants
Towa Food Service Co., Ltd.

Towa Food Service Co., Ltd.

TTSE:3329
2,138.00
JPY
-4.00
(-0.19%)
16.71BMarket Cap
Nov 27Next 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
1,234.8
1,270.62
1,300.03
1,328.46
1,373.39
1,400.93
1,267.72
871.16
1,021.96
1,344.13
1,534.47
1,587.82
1,649.67
- -
Basic EPS, GAAP
32.2
33.21
40.12
23.06
52.47
34.6
-2.85
-7.57
86.62
52.76
87.29
89.31
93.05
- -
Free Cash Flow per Basic Share
51.14
52.6
28.38
75.29
4.64
16.34
-14.15
-20.25
217.95
28.78
120.87
59.13
62.56
- -
Dividend per Share
6.22
6.24
8.74
8.02
8.99
12
12
6
7.5
11
15
20
20
- -
Book Value per Share
516.82
543.86
575.85
587.04
630.65
653.26
637.85
624.16
703.32
745.52
819.95
888.76
962.71
- -
Tangible Book Value per Share
515.23
542.28
574.15
584.48
627.65
649.59
634.46
621.34
700.95
738.9
814.6
883.12
958.28
- -
Basic Weighted Avg Shares
8
8
8
8
8
8
8
8
8
8
8
8
8
8
Sales/Revenue/Turnover
10,066
10,358
10,598
10,787
11,083
11,305
10,230
7,030
8,247
10,847
12,383
12,813
13,315
- -
Operating Margin (%)
5.27
5.27
5.49
4.94
6
4.32
1.1
-16.14
-9.11
5.67
8.05
8.29
7.39
- -
Depreciation Expense
482
556
586
577
504
586
565
429
453
336
349
332
333
- -
Net Income, GAAP
263
271
327
187
423
279
-23
-61
699
426
704
721
751
- -
Effective Tax Rate (%)
45.34
44.51
33.34
41.53
35.36
37.49
- -
- -
35.19
34.9
31.72
31.9
32.05
- -
Profit Margin (%)
2.61
2.61
3.09
1.74
3.82
2.47
-0.22
-0.87
8.48
3.93
5.69
5.62
5.64
- -
Working Capital
544
731
699
643
684
633
1,311
2,125
3,042
2,970
3,516
3,989
4,423
- -
LT Debt
862
800
681
298
211
19
510
604
602
3
13
9
9
- -
Total Equity
4,213
4,433
4,694
4,737
5,089
5,272
5,147
5,037
5,676
6,016
6,617
7,172
7,771
- -
Return on Invested Capital (%)
4.79
5.07
6.65
5.45
7.65
5.41
- -
- -
-7.65
5.85
9.8
9.99
8.61
- -
Return on Capital (%)
4.73
4.92
5.96
3.48
7.91
5.17
- -
- -
11.74
6.61
10.64
10.43
10.03
- -
Return on Common Equity (%)
6.39
6.26
7.17
3.97
8.62
5.39
-0.44
-1.2
13.05
7.28
11.15
10.45
10.05
- -

Capital Structure

JPY

•

in mil. unless spec.
Oct'26
Apr'26
Jul'27
ST Debt
5
5
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
12
9
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
8
8
Market Capitalization
16,611
16,708
17,047

Working Capital

JPY

•

in mil. unless spec.
Oct'26
Apr'26
Jul'27
Total Current Assets
5,388
5,757
- -
Cash, Cash Equivalents & STI
4,458
4,773
- -
Accounts Receivable, Net
236
252
- -
Inventories
208
234
- -
Total Current Liabilities
1,377
1,334
- -
Payables & Accruals
- -
- -
- -
ST Debt
5
5
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.28%
9.08%
8.35%
Free Cash Flow
-81%
-197.72%
5.83%
Net Income, GAAP
-110.43%
-242.21%
4.21%
Sales/Revenue/Turnover
3.61%
14.08%
3.91%
Total Cash Common Dividend
- -
28.27%
0.01%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
12,813
2026
- -
- -
- -
- -
13,315
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
89.31
2026
- -
- -
- -
- -
93.05
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
20
2026
- -
- -
- -
- -
20
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Masato Kishino
Full Time Employees
214
Sector
Consumer services
Industry
Restaurants
Address
TOWAJ'S Building Tokyo TY Japan 105-0004
IPO Date
Jul 14, 2004
Website
towafood-net.co.jp
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Business
Towa Food Service Co., Ltd. operates a variety of directly managed cafes, restaurants, and specialty food outlets across Japan. The company manages popular chains such as Tsubakiya Coffee, Italian Dining DoNa, Ducky Duck, and Pronto, offering a range of items from coffee and tea to pasta and pizza. Established in 1974, the firm is based in Tokyo, Japan.