1. Japan Stocks

  2. •

    Consumer services

  3. •

    Other consumer services
THERMAE-YU HOLDINGS CO., LTD.

THERMAE-YU HOLDINGS CO., LTD.

TTSE:3521
156.00
JPY
0.00
(0.00%)
4.13BMarket Cap
Nov 12Next 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
43.93
39.22
56.86
83.78
88.46
80.25
78.91
28.05
34.49
26.6
71.54
74.87
101.86
- -
Basic EPS, GAAP
-2.34
-2.78
-22.7
1.17
7.82
8.21
8.19
-7.42
-1.01
0.96
3.64
7.24
6.06
- -
Free Cash Flow per Basic Share
-50.12
-54.33
-62.42
20.17
19.99
26.01
20.94
-6.28
-2.24
-23.12
13.78
17.73
13.44
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4.96
- -
Book Value per Share
182.65
178.89
156.29
157.46
165.06
173.27
181.46
174.04
173.21
175.1
178.74
186.19
187.82
- -
Tangible Book Value per Share
177.9
174.75
151.97
152.85
160.7
169.03
177.33
170.01
169.92
171.88
175.37
182.81
177.4
- -
Basic Weighted Avg Shares
20
21
21
21
21
21
21
21
22
53
26
26
26
26
Sales/Revenue/Turnover
860
822
1,214
1,789
1,889
1,714
1,685
599
751
1,408
1,893
1,981
2,694
- -
Operating Margin (%)
-2.26
-1.02
-36.21
5.58
9.24
11.06
18.97
-29.67
-15.37
-0.03
9.96
17.24
11.38
- -
Depreciation Expense
55
74
185
247
226
210
200
173
178
210
307
306
323
- -
Net Income, GAAP
-46
-58
-485
25
167
175
175
-158
-22
51
96
192
160
- -
Effective Tax Rate (%)
- -
- -
- -
41.68
- -
2.99
28.95
- -
194.05
68.54
47.49
43.65
43.8
- -
Profit Margin (%)
-5.33
-7.09
-39.92
1.39
8.84
10.23
10.37
-26.45
-2.93
3.63
5.08
9.67
5.95
- -
Working Capital
1,447
62
383
410
268
378
620
937
1,704
722
850
1,132
1,025
- -
LT Debt
978
495
1,804
1,621
1,042
764
642
1,025
940
789
601
405
245
- -
Total Equity
3,824
4,012
3,338
3,363
3,525
3,700
3,875
3,717
4,583
4,633
4,728
4,925
4,968
- -
Return on Invested Capital (%)
- -
- -
- -
1.1
- -
3.94
4.88
- -
2.03
- -
1.76
3.44
3.12
- -
Return on Capital (%)
- -
- -
- -
0.94
- -
4.19
4.02
- -
-0.63
0.97
1.82
3.55
3.01
- -
Return on Common Equity (%)
-1.27
-1.58
-13.54
0.74
4.85
4.85
4.62
-4.17
-0.53
1.11
2.06
3.97
3.24
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
199
160
- -
LT Borrowings
306
245
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
26
26
26
Market Capitalization
4,126
4,126
3,862

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
1,358
1,526
- -
Cash, Cash Equivalents & STI
1,120
1,301
- -
Accounts Receivable, Net
181
172
- -
Inventories
35
38
- -
Total Current Liabilities
519
501
- -
Payables & Accruals
- -
- -
- -
ST Debt
199
160
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.27%
6.3%
0.87%
Free Cash Flow
196.95%
444.43%
-24.22%
Net Income, GAAP
3.25%
-49.38%
-16.34%
Sales/Revenue/Turnover
16.54%
37.58%
36.04%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
1,981
2026
- -
- -
- -
- -
2,694
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
7.24
2026
- -
- -
- -
- -
6.06
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
4.96
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Ryuta Suzuki
Full Time Employees
32
Sector
Consumer services
Industry
Other consumer services
Address
7-8-4, Minami Aoyama Tokyo TY Japan 107-0062
IPO Date
Aug 3, 1949
Website
econach.co.jp
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Business
Thermae-Yu Holdings Co. Ltd. (3521.T) operates hot spring bathing facilities and real estate properties primarily in Japan. The company provides hot bath services including natural hot springs, magnesium-enriched baths, saunas, massage treatments, food and beverage offerings, and accommodation at its facilities such as Thermae-Yu; engages in the buying, selling, leasing, and management of tenant buildings, residences, and other real estate; and plans, purchases, and sells embroidery lace products along with food items through subsidiaries. Thermae-Yu Holdings maintains its textile business segment focused on women's embroidery lace and bridal clothing. Founded in 1926 and headquartered in Minato-ku, Tokyo, the company conducts all operations within Japan and employs 31 people. In May 2025, the company changed its name from Econach Holdings Co. Ltd. to Thermae-Yu Holdings Co. Ltd. and updated its website accordingly; in July 2025, it acquired Aoyagi Food Sales Co. Ltd. for approximately 230 million yen, making it a subsidiary, issued a new medium-term management plan through 2028, and revised its earnings forecast; additionally, it released its fiscal year ending March 2026 first-quarter results in August 2025 and transitioned to the Tokyo Stock Exchange Standard Market in October 2023.[Marketscreener]