1. Japan Stocks

  2. •

    Consumer services

  3. •

    Restaurants
UKAI CO.,LTD.

UKAI CO.,LTD.

TTSE:7621
3,190.00
JPY
-15.00
(-0.47%)
18.50BMarket Cap
Nov 06Next Earn
UKAI CO.,LTD.
TSE:7621
(Tokyo Stock Exchange)

Recent

price

3,190.00

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
2,252.25
2,360.63
2,371.98
2,548.49
2,378.99
2,341.62
2,433.75
2,546.2
2,657.64
2,538.64
1,638.13
1,872.07
2,257.25
2,377.46
2,399.75
2,417.34
- -
Revenue per Share
-140.13
63.53
34.74
55.45
5.48
-25.2
46.56
42.05
18.44
-94.7
-320.43
-165.81
163.82
155.23
24.41
52.64
- -
Basic EPS, GAAP
70.43
167.52
137.62
109.87
120.99
56.92
146.29
40.67
-23.25
-45.9
-229.36
18.82
239.3
173.83
194.56
-56.46
- -
Free Cash Flow per Basic Share
10.01
5.03
10.09
14.43
12.96
14.97
14.99
17.89
17.97
17.98
0.06
0.02
0.03
14.94
16.9
14.97
- -
Dividend per Share
730.74
743.2
817.01
932.22
931.98
894.25
930.68
977.85
979.22
864.9
546.85
532.45
695.79
838.48
850.08
893.32
- -
Book Value per Share
709.55
722.68
794.82
914.45
904.81
870.31
912.25
962.88
965.19
853.67
533.38
516.52
684.19
826.92
843.09
884.5
- -
Tangible Book Value per Share
5
5
5
5
5
5
5
5
5
5
5
5
6
6
6
6
6
Basic Weighted Avg Shares
11,089
11,623
11,687
12,025
12,234
12,071
12,572
13,238
13,912
13,289
8,575
9,815
12,652
13,326
13,463
13,570
- -
Sales/Revenue/Turnover
9.45
12.59
10.95
10.88
9.72
8.98
3.62
2.68
1.64
-1.97
-13.99
-11.03
6.03
6.68
5.36
6.13
- -
Operating Margin (%)
568
560
534
513
513
549
502
492
549
544
504
500
422
406
415
693
- -
Depreciation Expense
-690
313
171
262
28
-130
241
219
97
-496
-1,677
-869
918
870
137
295
- -
Net Income, GAAP
- -
31.28
17.32
16.55
84.04
- -
40.95
35.54
48.94
- -
- -
- -
- -
- -
59.88
48.39
- -
Effective Tax Rate (%)
-6.22
2.69
1.46
2.18
0.23
-1.08
1.91
1.65
0.69
-3.73
-19.56
-8.86
7.26
6.53
1.02
2.18
- -
Profit Margin (%)
-2,263
-1,936
-336
-505
-774
-807
-1,023
-1,383
-1,611
-2,521
-4,118
-2,643
-1,810
332
3,827
3,084
- -
Working Capital
4,232
3,881
4,739
3,649
3,179
2,524
1,969
1,788
1,271
527
346
909
586
1,736
1,493
1,288
- -
LT Debt
3,598
3,887
4,033
4,788
4,800
4,615
4,813
5,119
5,126
4,527
2,863
2,985
3,900
4,700
4,769
5,016
- -
Total Equity
- -
3.71
3.15
3.42
0.45
- -
3.41
2.9
1.45
- -
- -
- -
- -
- -
3.75
5.73
- -
Return on Invested Capital (%)
- -
3.78
2.59
3.38
0.41
- -
3.41
3.11
1.42
- -
- -
- -
- -
- -
2.04
4.37
- -
Return on Capital (%)
-17.36
8.36
4.32
5.93
0.59
-2.76
5.1
4.4
1.88
-10.27
-45.39
-29.73
26.68
20.23
2.89
6.04
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
829
808
- -
LT Borrowings
1,385
1,286
- -
LT Finance Leases
- -
3
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
6
6
Market Capitalization
20,244
18,503
18,531

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
6,227
5,929
- -
Cash, Cash Equivalents & STI
4,922
4,376
- -
Accounts Receivable, Net
579
771
- -
Inventories
563
359
- -
Total Current Liabilities
2,549
2,845
- -
Payables & Accruals
- -
- -
- -
ST Debt
829
808
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.44%
12.42%
5.19%
Free Cash Flow
143.18%
201.32%
-129.04%
Net Income, GAAP
-95.28%
-45.5%
115.81%
Sales/Revenue/Turnover
2.51%
10.1%
0.8%
Total Cash Common Dividend
- -
9,550.22%
-11.33%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
13,463
2026
- -
- -
- -
- -
13,570
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
24.41
2026
- -
- -
- -
- -
52.64
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
16.9
2026
- -
- -
- -
- -
14.97
2027
- -
- -
- -
- -
- -
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Business
Ukai Co., Ltd. (7621.T) operates upscale Japanese and Western cuisine restaurants, manufactures and sells confectionery and food products, and manages cultural facilities including art museum exhibitions in Japan. The company runs through two primary segments: the restaurant business, featuring teppanyaki, kaiseki, tofu, grilled meat, and brasserie-style dining under brands such as KAPPOU UKAI, ROPPONGI UKAI-TEI, TOKYO SHIBA TOFUYA UKAI, LE POULET, and UKAI-TEI primarily in Tokyo and Kanagawa; and the cultural business, which displays arts and crafts, sells related merchandise, and operates on-site dining. It also produces and retails Western-style sweets and seasonal food items via its Atelier Ukai confectionery line, emphasizing fresh ingredients. Founded in 1964 and headquartered at 3426 Minami Asakawa-machi, Hachioji, Tokyo, Ukai employs approximately 523 to 658 people and serves discerning customers in the consumer cyclical sector, focusing on hotels, entertainment, and restaurants. In recent developments as of 2025, the company established UKAIzm Corporation on April 3, 2025, as a new entity based at its Hachioji headquarters, signaling potential strategic expansion or reorganization in its operations.