Colowide Co., Ltd.

Colowide Co., Ltd.

TTSE:7616
2,155.00
JPY
-37.00
(-1.69%)
192.89BMarket Cap
Nov 06Next Earn
Colowide Co., Ltd.
TSE:7616
(Tokyo Stock Exchange)

Recent

price

2,155.00

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
1,346.66
1,357.3
1,710.56
1,978.06
2,366.4
3,117.02
3,124.36
3,277.2
3,256.57
3,136.32
2,241.39
2,160.42
2,548.01
2,285.76
2,532.45
2,822.89
- -
Revenue per Share
-36.5
10.3
21.42
18.92
18.54
100.75
-18.63
15.59
8.42
-85.92
-134.41
17.68
-78.47
27.52
11.75
21.01
- -
Basic EPS, GAAP
18.3
60.63
45.34
82.74
63.14
150.88
-66.18
135.01
108.65
223.58
-25.36
222.52
225.72
160.25
163.69
155.34
- -
Free Cash Flow per Basic Share
7.05
6.98
7.94
7.97
7.89
5
5.93
7.74
7.7
7.7
7.7
10.98
10.96
9.02
8.97
9.93
- -
Dividend per Share
250.09
253.85
267.63
279.53
127.77
469.99
456.2
461.1
464.25
332.62
414.29
580.47
493.14
518.46
729.54
792.36
- -
Book Value per Share
135.8
146.34
-273.27
-223.07
-823.23
-439.85
-574.57
-552.28
-543.04
-705.2
-827.77
-490.53
-561.68
-548.5
-265.6
-510.07
- -
Tangible Book Value per Share
75
75
75
75
75
75
75
75
75
75
75
81
87
106
106
106
106
Basic Weighted Avg Shares
101,083
101,879
128,388
148,443
177,573
233,895
234,444
245,911
244,360
235,334
168,181
175,627
220,830
241,284
269,156
300,090
- -
Sales/Revenue/Turnover
3.03
3.14
3.45
4.34
3.01
2.95
1.75
1.73
3.58
2.4
-5.69
4.27
0.02
4.05
3.94
4.12
- -
Operating Margin (%)
5,996
6,324
7,954
9,306
10,053
10,707
10,812
10,874
10,434
25,950
22,777
21,765
22,696
22,788
24,462
27,300
- -
Depreciation Expense
-2,740
773
1,608
1,420
1,391
7,560
-1,398
1,170
632
-6,447
-10,085
1,437
-6,801
2,905
1,249
2,233
- -
Net Income, GAAP
- -
- -
- -
72.57
40.18
- -
293.49
49.51
57.66
- -
- -
- -
- -
37.46
52.79
73.84
- -
Effective Tax Rate (%)
-2.71
0.76
1.25
0.96
0.78
3.23
-0.6
0.48
0.26
-2.74
-6
0.82
-3.08
1.2
0.46
0.74
- -
Profit Margin (%)
-11,873
-14,693
-9,728
-3,119
-18,798
-14,644
-26,746
-18,502
-32,216
-36,458
-41,905
-7,773
-17,182
-28,082
1,855
-14,673
- -
Working Capital
30,407
27,392
59,595
56,698
85,956
70,083
72,099
77,179
68,521
105,945
106,503
113,811
109,928
101,281
114,426
131,496
- -
LT Debt
20,509
21,107
23,424
25,456
19,125
54,671
49,910
50,316
50,645
38,889
39,441
60,030
50,701
54,135
87,108
93,596
- -
Total Equity
- -
- -
- -
1.73
2.76
- -
-4.95
1.32
1.06
- -
- -
- -
- -
2.13
1.57
0.92
- -
Return on Invested Capital (%)
- -
- -
- -
1.64
1.28
- -
-1.98
1.39
0.8
- -
- -
- -
- -
1.69
0.79
1.49
- -
Return on Capital (%)
-13.44
4.09
8.22
6.92
9.1
33.71
-4.02
3.4
1.82
-21.56
-35.99
3.53
-14.62
6.62
2.04
2.76
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
69,627
54,857
- -
LT Borrowings
90,410
107,515
- -
LT Finance Leases
24,261
23,981
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
106
106
106
Market Capitalization
194,540
192,892
195,868

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
82,549
91,878
- -
Cash, Cash Equivalents & STI
60,513
63,636
- -
Accounts Receivable, Net
12,975
18,022
- -
Inventories
5,293
5,900
- -
Total Current Liabilities
115,669
106,551
- -
Payables & Accruals
- -
- -
- -
ST Debt
69,627
54,857
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.28%
22.36%
7.45%
Free Cash Flow
-153.11%
-211.63%
-5.08%
Net Income, GAAP
-222.03%
-161.69%
78.78%
Sales/Revenue/Turnover
3.47%
12.49%
11.49%
Total Cash Common Dividend
- -
14.4%
10.81%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
269,156
2026
- -
- -
- -
- -
300,090
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
11.75
2026
- -
- -
- -
- -
21.01
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
8.97
2026
- -
- -
- -
- -
9.93
2027
- -
- -
- -
- -
- -
Business
Colowide Co., Ltd. Colowide Co., Ltd. (7616.T) operates as a comprehensive food production company primarily engaged in the restaurant business through direct management and franchises in Japan and internationally. The company offers a diverse portfolio of over 20 restaurant brands focused on Japanese BBQ (such as Gyu-Kaku), teishoku set meals (including OOTOYA), conveyor belt sushi (Kappa Sushi), izakaya (AMATARO, San-Roku-Go Sakaba), yakitori, shabu shabu (Shabu Shabu On-Yasai), burgers (Freshness Burger), and other formats like steak houses (LA PAUSA), katsu (KATSUDOKI), and pubs (HOKKAIDO, Kamadoka); it also provides catering services for hospitals, nursing homes, and offices, manufactures and sells confectionery (under brands like Cheese Garden and Criollo), sauces, liquors, tobacco, and foodstuffs, and manages karaoke rooms and self-ordering systems (Menu-kun). Founded in 1963 and headquartered in Yokohama, Japan, Colowide conducts merchandising operations encompassing product planning, raw material procurement, manufacturing at 10 factories (including central kitchens), and logistics to support its 2,602 restaurants and 524 catering sites, while serving annual visitors exceeding 200 million across 15 countries and regions with 409 global outlets. Recent developments include the 2024 acquisitions of Nifs Co., Ltd. and Socio Food Service Inc. to enter hospital and care facility catering, Nihon Meika Souhonpo Co., Ltd. (rebranded N Baton Company, Ltd.) to expand desserts, and the establishment of joint venture Heartful Dining Co., Ltd. with Nippon General Food Co., Ltd.; in 2025, it acquired Seagrass Holdco Pty Ltd., Australia's leading steak chain, to bolster overseas food services and beef supply chains; additionally, the company launched the Gyu-Kaku-derived GYU BOSS brand in the UAE in November 2024 and pursues sustainable procurement like land-based fish and functional vegetables.