TORIDOLL Holdings Corporation

TORIDOLL Holdings Corporation

4,596.00
JPY
+56.00
(+1.23%)
383.06BMarket 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
996.53
1,075.81
1,105.61
1,173.84
1,341.7
1,689.68
1,835.97
1,562.02
1,771.34
2,166.33
2,480.97
2,426.08
2,611.07
- -
Basic EPS, GAAP
12.41
24.43
60.29
64.94
53.72
3.11
22.95
-63.24
103.71
44.02
58.39
16.95
21.65
- -
Free Cash Flow per Basic Share
3.88
78.07
68.08
69.83
47.93
-11.35
209.66
143.8
325.16
243.45
360.06
215.19
331.7
- -
Dividend per Share
8.25
3.87
5
11.98
12.99
13.41
0.75
6.18
4.49
7.49
6.98
7.11
8.21
- -
Book Value per Share
229.97
293.05
346.24
394.22
417.07
399.01
532.32
456.92
714.46
798.9
923.23
995.86
1,051.11
- -
Tangible Book Value per Share
221.37
287.57
299.3
323.92
-41.77
-91.91
60.58
-9.23
221.01
273.94
164.52
274.08
399.48
- -
Basic Weighted Avg Shares
79
81
86
87
87
86
85
86
87
87
93
111
107
88
Sales/Revenue/Turnover
78,318
87,294
95,587
101,779
116,504
145,022
156,478
134,760
153,355
188,320
231,952
268,228
278,715
- -
Operating Margin (%)
6.26
7.25
10.08
9.13
6.72
4.09
5.23
-0.49
12.02
5.21
6.01
6.24
7.89
- -
Depreciation Expense
3,626
3,600
3,521
3,557
3,984
5,098
19,946
21,238
21,926
25,559
29,120
31,406
30,826
- -
Net Income, GAAP
975
1,982
5,212
5,631
4,665
267
1,956
-5,456
8,979
3,827
5,459
1,874
2,311
- -
Effective Tax Rate (%)
58.8
44.36
35.42
34.03
35.02
83.47
31.55
- -
33.68
42.34
43.26
58.96
66.03
- -
Profit Margin (%)
1.24
2.27
5.45
5.53
4
0.18
1.25
-4.05
5.86
2.03
2.35
0.7
0.83
- -
Working Capital
-5,948
-332
-2,124
242
-33,415
-4,201
-10,158
-21,589
10,374
18,331
-6,623
17,134
10,314
- -
LT Debt
17,387
14,160
9,287
10,272
13,703
52,005
115,657
108,579
112,319
119,027
127,373
136,632
131,473
- -
Total Equity
18,094
25,359
30,872
35,007
37,470
35,089
46,565
39,939
69,978
78,158
90,135
96,535
92,356
- -
Return on Invested Capital (%)
2.57
4.99
11.72
11.42
6.83
0.4
2.08
- -
4.71
1.91
2.52
1.26
1.3
- -
Return on Capital (%)
2.78
5.13
12.3
12.27
6.99
0.4
1.98
- -
4.78
1.71
2.42
1.12
1.08
- -
Return on Common Equity (%)
5.5
9.14
18.85
17.54
13.24
0.76
4.93
-12.85
17.7
5.82
7.27
2.23
2.57
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
52,507
42,312
- -
LT Borrowings
59,050
54,354
- -
LT Finance Leases
77,573
77,119
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
88
88
88
Market Capitalization
421,867
383,057
338,095

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
96,571
86,455
- -
Cash, Cash Equivalents & STI
80,106
69,888
- -
Accounts Receivable, Net
9,198
10,418
- -
Inventories
1,190
1,316
- -
Total Current Liabilities
85,230
76,141
- -
Payables & Accruals
- -
- -
- -
ST Debt
52,507
42,312
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.75%
21%
-4.33%
Free Cash Flow
-193.63%
36.13%
48.83%
Net Income, GAAP
-17.14%
-64.33%
23.32%
Sales/Revenue/Turnover
11.88%
15.86%
3.91%
Total Cash Common Dividend
86.19%
14.49%
11.45%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
268,228
2026
- -
- -
- -
- -
278,715
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
16.95
2026
- -
- -
- -
- -
21.65
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
7.11
2026
- -
- -
- -
- -
8.21
2027
- -
- -
- -
- -
- -

Company Description

CEO
Takaya Awata
Full Time Employees
7,775
Sector
Consumer services
Industry
Restaurants
Address
SHIBUYA SOLASTA Tokyo Japan 150-0043
IPO Date
Feb 15, 2006
Business
TORIDOLL Holdings Corporation, founded in 1975 and headquartered in Kobe, Japan, operates primarily in the restaurant industry with a focus on casual dining and quick-service food establishments. The company’s core products and services include the operation of its flagship brand Marugame Seimen, a specialty Sanuki udon noodle restaurant chain offering udon noodles and tempura in a self-service format; other food and beverage concepts encompassing Kona’s Coffee, Meat Yamaki Shoten, Tonichi Pork Restaurant, Toridoru Yakitori, Nagata Honjoken, Tempura Makino, Ramen ZUNDO-YA, BANDAI-YA, as well as international brands acquired via mergers and acquisitions such as Wok to Walk, Boat Noodle, Tam. Jai, and Monster Curry. TORIDOLL manages these brands through direct restaurant operations and franchises across Japan, Southeast Asia, North America, and other international markets. Recent major changes include the strategic expansion of overseas operations through targeted M&A activities, notably acquiring multiple international food brands to enhance its global footprint, as well as launching new product offerings aligned with digital transformation initiatives under its DX Vision 2028 aimed at improving operational efficiencies and customer engagement. In 2024-2025, the company secured the JFS Standard certification for multi-site food service operations in Japan, reinforcing its commitment to food safety and quality standards. TORIDOLL Holdings leverages a diversified portfolio of restaurant businesses with approximately 1,400 stores globally and continues to expand both the geographic scope and scale of its operations while maintaining a focus on innovation in service delivery and menu development. The company operates with approximately 7,830 employees and reported robust revenue growth driven by both domestic and overseas segments, solidifying its position as a leading player in the Japanese and global casual dining industries.