Maruchiyo Yamaokaya Corporation

Maruchiyo Yamaokaya Corporation

TTSE:3399
5,380.00
JPY
+200.00
(+3.86%)
68.08BMarket Cap
Dec 14Next Earn
Maruchiyo Yamaokaya Corporation
TSE:3399
(Tokyo Stock Exchange)

Recent

price

5,380.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
406.38
447.45
457.57
449.82
462.61
517.11
570.66
623.22
659.12
728.53
736.74
773.4
953.45
1,351.78
1,764.21
2,187.87
- -
Revenue per Share
5.91
-9.15
0.16
-4.53
5.89
13.35
6.65
-0.82
1.69
14.31
7.33
19.76
21.12
73.1
144.5
187.65
- -
Basic EPS, GAAP
-25.43
-11.77
22.75
26.9
33.88
13.5
-22.83
4.73
20.17
13.44
18.79
19.73
6.86
59.26
85.37
159.06
- -
Free Cash Flow per Basic Share
2.1
2.08
2.08
0.84
0.82
0.84
1.74
1.74
1.75
1.77
2.02
2
2.03
2.04
2.54
4.05
- -
Dividend per Share
76.55
65.36
63.43
58.16
63
75.45
80.28
77.63
77.1
91.84
98.86
113.95
125.66
197.24
340.14
514.21
561.09
Book Value per Share
75.63
63.89
61.54
56.53
61.84
74.68
79.88
76.53
75.02
88.72
95.96
111.37
123.27
193.19
332.76
507.26
550.83
Tangible Book Value per Share
20
19
19
19
19
19
19
19
19
19
19
20
20
20
20
20
20
Basic Weighted Avg Shares
7,953
8,712
8,909
8,759
9,007
10,069
11,111
12,134
12,827
14,107
14,265
15,122
18,677
26,494
34,585
43,001
- -
Sales/Revenue/Turnover
7.64
4.81
6.03
6.64
7.76
10.11
3.87
2.35
3.17
4.34
2.26
1.98
2.75
7.79
10.72
10.88
- -
Operating Margin (%)
448
525
513
440
376
359
389
401
380
375
385
410
433
563
620
670
- -
Depreciation Expense
116
-178
3
-88
115
260
130
-16
33
277
142
386
414
1,433
2,833
3,688
- -
Net Income, GAAP
49.2
- -
95.41
- -
53.24
48.91
56.85
134.73
80.61
43.74
40.72
39.25
36.12
31.65
26.06
23.58
- -
Effective Tax Rate (%)
1.45
-2.04
0.04
-1.01
1.27
2.58
1.17
-0.13
0.26
1.96
0.99
2.55
2.22
5.41
8.19
8.58
- -
Profit Margin (%)
-1,162
-1,220
-1,132
-941
-833
-861
-686
-619
-978
-987
-790
-314
-589
-306
1,300
2,986
2,795
Working Capital
2,026
2,445
2,107
1,629
1,384
1,340
1,780
1,946
1,678
1,657
1,668
1,790
2,197
1,962
1,548
1,215
997
LT Debt
1,490
1,273
1,235
1,133
1,227
1,469
1,563
1,511
1,493
1,778
1,914
2,228
2,462
3,867
6,668
10,130
10,976
Total Equity
3.06
- -
0.13
- -
3.17
6.73
4.55
-2.31
1.8
7.51
3.87
3.53
5.77
19.92
29.57
29.4
- -
Return on Invested Capital (%)
3.33
- -
0.12
- -
3.67
7.77
3.77
-0.67
0.93
6.86
3.45
8.39
8.21
23.48
36.04
35.22
- -
Return on Capital (%)
7.91
-12.89
0.25
-7.44
9.73
19.28
8.54
-1.03
2.19
16.94
7.69
18.65
17.65
45.28
53.78
43.91
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Jul'25
Apr'27
Jul'27
ST Debt
1,126
- -
470
LT Borrowings
1,382
- -
985
LT Finance Leases
24
- -
11
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
20
20
20
Market Capitalization
30,974
60,478
68,078

Working Capital

JPY

•

in mil. unless spec.
Jul'25
Apr'27
Jul'27
Total Current Assets
5,070
- -
8,991
Cash, Cash Equivalents & STI
2,571
- -
5,443
Accounts Receivable, Net
685
- -
1,410
Inventories
1,610
- -
1,839
Total Current Liabilities
5,192
- -
6,196
Payables & Accruals
- -
- -
- -
ST Debt
1,126
- -
470
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
23.69%
41.66%
51.92%
Free Cash Flow
77.87%
167.22%
86.8%
Net Income, GAAP
77.88%
110.69%
30.2%
Sales/Revenue/Turnover
16.26%
25.25%
24.33%
Total Cash Common Dividend
20.83%
17.37%
59.85%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
7,629
8,005
- -
- -
34,585
2026
- -
- -
- -
- -
43,001
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
26.74
28.68
- -
- -
144.5
2026
- -
- -
- -
- -
187.65
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
2.54
2026
- -
- -
- -
- -
4.05
2027
- -
- -
- -
- -
- -
Business
Maruchiyo Yamaokaya Corporation Maruchiyo Yamaokaya Corporation (3399.T) operates a chain of 24-hour ramen restaurants under the Ramen Yamaokaya brand in Japan, specializing in thick pork bone broth ramen including shoyu, miso, salt-flavored, specialty miso, and spicy miso varieties; the company serves customers primarily along major lines in Hokkaido, Kanto, Tohoku, and Tokai regions with a focus on food safety, customer service, and regional connectivity through dining experiences. Founded originally in 1980 as Maruchiyo Shoji in Tokyo with the first Ramen Yamaokaya store opening in 1988 in Ibaraki Prefecture, the firm incorporated as Yamaokaya Co., Ltd. in 1993 in Sapporo, relocated its headquarters there in 2000, absorbed Maruchiyo Shoji in 2002 to become Maruchiyo Yamaokaya Corporation, and listed on the Jasdaq exchange in 2006; it maintains headquarters in Sapporo, Hokkaido, with a Kanto office in Tsukuba, Ibaraki, employs 6,522 staff including 654 full-time as of January 2025, and reported annual sales of 34,585 million yen for the fiscal year ended January 2025. Recent strategic shifts include upwardly revised operating profit forecasts to 600 million yen for the fiscal year ending July 2026, representing a 72.3% increase driven by global business expansion, strengthened proprietary intellectual property creation and production, and growth investments to enhance profitability.