1. Japan Stocks

  2. •

    Consumer services

  3. •

    Restaurants
Trailhead Global Holdings,Inc

Trailhead Global Holdings,Inc

TTSE:3358
85.00
JPY
-1.00
(-1.16%)
4.15BMarket 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
111.36
105.36
93.27
92.6
87.3
82.72
76.66
51.58
42.39
46.93
46.47
47.08
53.07
- -
Basic EPS, GAAP
0.77
-1.87
-0.38
-5.46
-15.31
-3.97
-18.44
0.02
-2.74
1.17
1.23
0.59
1.86
- -
Free Cash Flow per Basic Share
4.5
-3.01
1.63
-5.88
-4.13
-8.29
-3.1
0.02
0.94
1.46
1.11
1.79
-16.17
- -
Dividend per Share
- -
0.59
0.99
0.99
1
0.01
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
109.05
102.92
102.43
95.47
82.9
77.15
57.95
48.72
45.75
47.14
49
50.72
57.59
- -
Tangible Book Value per Share
108.57
102.37
102
91.26
79.37
74.51
56.16
48.08
45.65
47.07
48.71
50.5
45.72
- -
Basic Weighted Avg Shares
18
18
19
19
19
19
19
25
30
30
31
31
34
35
Sales/Revenue/Turnover
2,005
1,901
1,806
1,793
1,691
1,602
1,484
1,304
1,287
1,426
1,422
1,460
1,827
- -
Operating Margin (%)
2.72
1.15
-0.14
-2.1
-1.94
-4.46
-7.77
-7.28
-3.59
-2.34
2.57
1.72
-0.65
- -
Depreciation Expense
132
107
104
100
101
100
97
84
78
53
48
40
72
- -
Net Income, GAAP
14
-34
-7
-106
-296
-77
-357
- -
-83
36
38
18
64
- -
Effective Tax Rate (%)
67.92
381.75
125.81
- -
- -
- -
- -
92.35
- -
24.22
- -
15.54
16.96
- -
Profit Margin (%)
0.69
-1.77
-0.4
-5.9
-17.53
-4.8
-24.06
0.04
-6.46
2.5
2.64
1.26
3.51
- -
Working Capital
40
196
161
-49
-263
-357
-461
115
64
155
219
349
92
- -
LT Debt
837
1,065
967
862
809
624
475
570
469
126
3
3
60
- -
Total Equity
1,955
1,993
1,984
1,849
1,605
1,494
1,122
1,479
1,389
1,436
1,505
1,638
2,158
- -
Return on Invested Capital (%)
0.52
-1.71
0.02
- -
- -
- -
- -
-0.32
- -
-1.18
- -
1.34
-0.46
- -
Return on Capital (%)
0.57
-2.28
-0.32
- -
- -
- -
- -
0.06
- -
1.91
- -
1.17
2.94
- -
Return on Common Equity (%)
0.71
-1.71
-0.37
-5.52
-17.16
-4.96
-27.3
0.04
-5.8
2.52
2.56
1.17
3.4
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
8
388
- -
LT Borrowings
24
60
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
35
37
37
Market Capitalization
3,318
4,154
3,692

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
698
849
- -
Cash, Cash Equivalents & STI
458
545
- -
Accounts Receivable, Net
113
131
- -
Inventories
96
117
- -
Total Current Liabilities
269
757
- -
Payables & Accruals
- -
- -
- -
ST Debt
8
388
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.27%
8.53%
31.71%
Free Cash Flow
404.65%
920.08%
-1,100.61%
Net Income, GAAP
-1,552.82%
-3,450.51%
247.57%
Sales/Revenue/Turnover
0.58%
7.4%
25.09%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
1,460
2026
- -
- -
- -
- -
1,827
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
0.59
2026
- -
- -
- -
- -
1.86
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

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

Company Description

Company Profile APIChatGPT
CEO
Kazumitsu Takada
Full Time Employees
245
Sector
Consumer services
Industry
Restaurants
Address
Kanayama 552-8 Tokyo TY Japan 822-1402
IPO Date
Feb 9, 2005
Website
thg-hd.com
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Business
Y.S.Food Co.,Ltd. engages primarily in the restaurant business, developing, managing, and franchising noodle restaurant chains in Japan and internationally; its core offerings include the Chikuho Ramen Yamagoya and Basara Ka brands, specializing in ramen, dumplings, and chashu roast pork dishes, complemented by manufacturing and sales of ramen ingredients and kitchen equipment, provision of sanitation services, and operation of hot bath facilities. The company operates within the quick-service restaurant segment of cyclical consumer services, targeting domestic and overseas customers through direct management, franchising, and merchant guidance services for food, noodles, and related retail products; it maintains geographic operations centered in Japan with international expansion. Founded in an earlier period with headquarters in Japan, Y.S.Food Co.,Ltd. recently acquired the rotisserie business of Asian Table in Yokohama City, Kanagawa Prefecture, through a subsidiary, reflecting ongoing strategic expansion in food operations.