CHIKARANOMOTO HOLDINGS Co., Ltd.

CHIKARANOMOTO HOLDINGS Co., Ltd.

TTSE:3561
1,449.00
JPY
-4.00
(-0.28%)
43.56BMarket Cap
Nov 12Next Earn
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
866.3
1,012.9
1,085.97
1,072.96
1,171.85
1,227.61
691.73
733.12
914.93
1,059.27
1,134
1,204.96
- -
Basic EPS, GAAP
-11.16
6.08
13.14
27.85
26.26
-9.03
-100.08
34.91
57.05
72.87
58.35
60.78
- -
Free Cash Flow per Basic Share
-44.65
-15.12
-7.05
-23.71
28.56
-19.33
-71.47
30.22
69.55
91.39
59.63
44.39
- -
Dividend per Share
- -
- -
1.5
5.45
8.03
7.99
0.01
0.02
- -
22.02
22.07
19.08
- -
Book Value per Share
116.3
118.8
152.13
182.31
183.14
159.7
54.8
141.01
254.77
307.99
354.42
402.34
- -
Tangible Book Value per Share
107.31
111.55
144.25
175.64
168.9
148.05
46.2
134.42
249.53
303.28
350.32
398.36
- -
Basic Weighted Avg Shares
21
21
21
23
23
24
24
26
29
30
30
30
30
Sales/Revenue/Turnover
17,846
20,866
22,431
24,452
27,466
29,107
16,539
19,398
26,116
31,777
34,166
36,262
- -
Operating Margin (%)
0.73
2.41
2.72
3.7
3.49
2.4
-5.93
5.42
8.74
10.37
8.22
6.41
- -
Depreciation Expense
588
721
720
773
937
1,060
853
883
902
897
950
968
- -
Net Income, GAAP
-230
125
271
635
615
-214
-2,393
924
1,628
2,186
1,758
1,829
- -
Effective Tax Rate (%)
- -
66.65
53.36
18.6
36.07
- -
- -
- -
12.63
28.55
32.98
30.75
- -
Profit Margin (%)
-1.29
0.6
1.21
2.6
2.24
-0.74
-14.47
4.76
6.24
6.88
5.15
5.04
- -
Working Capital
675
-78
583
761
657
312
-2,673
-652
2,170
3,744
4,941
5,126
- -
LT Debt
5,163
5,206
5,673
5,520
5,422
5,337
4,530
2,899
1,742
1,595
1,373
883
- -
Total Equity
2,587
2,665
3,577
4,720
4,725
3,813
1,313
3,801
7,640
9,270
10,662
12,113
- -
Return on Invested Capital (%)
- -
1.73
2.67
6.35
5.05
- -
- -
- -
16.09
18.25
14.43
11.3
- -
Return on Capital (%)
- -
1.63
3.2
6.27
6.28
- -
- -
- -
13.87
17.72
14.03
13.45
- -
Return on Common Equity (%)
- -
4.8
8.95
16.54
14.36
-5.27
-93.47
36.13
28.47
25.85
17.64
16.06
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
1,157
1,173
- -
LT Borrowings
967
882
- -
LT Finance Leases
2
1
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
30
30
30
Market Capitalization
43,488
43,563
46,212

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
9,281
10,487
- -
Cash, Cash Equivalents & STI
6,574
7,589
- -
Accounts Receivable, Net
854
908
- -
Inventories
584
638
- -
Total Current Liabilities
4,676
5,361
- -
Payables & Accruals
- -
- -
- -
ST Debt
1,157
1,173
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
32.19%
68.11%
13.61%
Free Cash Flow
7.77%
-4.1%
-25.63%
Net Income, GAAP
108.68%
-8.72%
4.04%
Sales/Revenue/Turnover
7.89%
17.45%
6.13%
Total Cash Common Dividend
- -
- -
-13.66%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
34,166
2026
- -
- -
- -
- -
36,262
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
58.35
2026
- -
- -
- -
- -
60.78
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
22.07
2026
- -
- -
- -
- -
19.08
2027
- -
- -
- -
- -
- -

Company Description

CEO
Tomoyuki Yamane
Full Time Employees
666
Sector
Consumer services
Industry
Restaurants
Address
1-13-14 Daimyo Fukuoka FK Japan 810-0041
IPO Date
Mar 21, 2017
Business
Chikaranomoto Holdings Co Ltd (3561.T) operates restaurant businesses primarily focused on ramen specialty stores; it manages direct-operated eateries under brands including IPPUDO, Ramen Express (food court style), Nashimatei (also known as Najimatei or Majimatei), Inaba Udon, Kazdo, Five Line, and Rugen Shiro Shiro, alongside manufacturing and sales of soba, udon, ramen noodles, soups, sauces, broths, seasonings, and other food ingredients such as the IPPUDO at Home series mainly for commercial and consumer use; the company also conducts overseas licensing of outlets to local partners. Founded in 1985 and headquartered in Fukuoka City, Japan, Chikaranomoto Holdings segments its operations into domestic restaurant operations, overseas restaurant operations centered on IPPUDO in directly managed and licensed formats, and product sales including brewery activities; it serves customers across Japan, the United States, United Kingdom, France, Australia, Singapore, Taiwan, Indonesia, China, Hong Kong, Malaysia, Thailand, the Philippines, Myanmar, Vietnam, and New Zealand through a network of approximately 277 stores with 624 employees as of recent data. Recent developments include the April 2025 opening of two new IPPUDO stores in Tochigi and Osaka, Japan; the grand opening of the company's first vegan-specialty outlet, ippudo V, in Brooklyn, New York, in May 2025; a June 2025 relaunch of the seasonal Tattsuke Men ramen dish; a June 2025 startup education program launch with Yanagawa High School in Fukuoka via IPPUDO; and a May 2025 collaboration with Pokemon Center for IPPUDO-themed merchandise, alongside a 43% increase in net profit for the April-June 2025 quarter.