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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
THERMAE-YU HOLDINGS CO., LTD.
TSE:3521
(Tokyo Stock Exchange)

Recent

price

156.00

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
51.12
56.56
51.95
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
- -
Revenue per Share
3.63
7.06
5
-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
- -
Basic EPS, GAAP
8.23
-23.11
-0.4
-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
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4.96
- -
Dividend per Share
173.9
181.32
184.99
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
- -
Book Value per Share
165.34
173
184.27
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
- -
Tangible Book Value per Share
18
18
18
20
21
21
21
21
21
21
21
22
53
26
26
26
26
Basic Weighted Avg Shares
909
1,006
928
860
822
1,214
1,789
1,889
1,714
1,685
599
751
1,408
1,893
1,981
2,694
- -
Sales/Revenue/Turnover
1.44
8.33
4.9
-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
- -
Operating Margin (%)
49
49
46
55
74
185
247
226
210
200
173
178
210
307
306
323
- -
Depreciation Expense
65
126
89
-46
-58
-485
25
167
175
175
-158
-22
51
96
192
160
- -
Net Income, GAAP
8.2
5.65
8.52
- -
- -
- -
41.68
- -
2.99
28.95
- -
194.05
68.54
47.49
43.65
43.8
- -
Effective Tax Rate (%)
7.1
12.49
9.63
-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
- -
Profit Margin (%)
1,518
1,354
1,895
1,447
62
383
410
268
378
620
937
1,704
722
850
1,132
1,025
- -
Working Capital
40
308
282
978
495
1,804
1,621
1,042
764
642
1,025
940
789
601
405
245
- -
LT Debt
3,321
3,451
3,863
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
- -
Total Equity
0.37
2.2
1.04
- -
- -
- -
1.1
- -
3.94
4.88
- -
2.03
- -
1.76
3.44
3.12
- -
Return on Invested Capital (%)
2.11
3.53
2.02
- -
- -
- -
0.94
- -
4.19
4.02
- -
-0.63
0.97
1.82
3.55
3.01
- -
Return on Capital (%)
2.11
3.98
2.61
-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
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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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]