VIA Holdings, Inc.

VIA Holdings, Inc.

TTSE:7918
108.00
JPY
-11.00
(-9.24%)
5.02BMarket Cap
Nov 10Next 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
1,025.77
1,053.64
1,156.14
1,014.44
948.3
844.71
764.56
381.2
306.64
405.69
403.98
387.63
388.34
- -
Basic EPS, GAAP
7.52
9.78
10.36
8.43
-75.82
-89.62
-56.42
-175.63
16.23
-37.05
5.14
-0.42
-11.42
- -
Free Cash Flow per Basic Share
18.62
14.88
-4.42
48.96
-5.02
-29.34
0.91
-92.83
-26.48
18.65
6.97
-8.72
-5.73
- -
Dividend per Share
4.93
4.93
8.57
6.31
7.26
- -
- -
0.03
- -
5.24
3.02
5.71
2.83
- -
Book Value per Share
221.07
184.99
236.29
211.31
170.76
92.32
36.12
-140.31
72.67
25.53
29.53
25.36
27.18
- -
Tangible Book Value per Share
131
101.64
172.3
152.47
121.72
49.17
7.8
-150.84
64.64
20.66
26.79
23.47
25.23
- -
Basic Weighted Avg Shares
24
24
26
29
30
32
32
32
33
36
42
45
45
46
Sales/Revenue/Turnover
24,953
25,634
30,351
29,586
28,340
26,778
24,404
12,168
10,258
14,553
16,981
17,373
17,405
- -
Operating Margin (%)
3.26
3.05
2.69
2.52
0.34
-2.56
-1.97
-21.62
-10.96
-6.41
1.91
1.15
-0.4
- -
Depreciation Expense
1,200
1,312
1,422
1,466
1,415
1,381
1,171
969
693
594
466
413
426
- -
Net Income, GAAP
183
238
272
246
-2,266
-2,841
-1,801
-5,606
543
-1,329
216
-19
-512
- -
Effective Tax Rate (%)
79.58
53.86
10.78
30.81
- -
- -
- -
- -
6.37
- -
- -
205.26
- -
- -
Profit Margin (%)
0.73
0.93
0.9
0.83
-8
-10.61
-7.38
-46.07
5.29
-9.13
1.27
-0.11
-2.94
- -
Working Capital
332
-9,793
339
251
865
-246
-8,032
-10,986
890
64
263
-191
-1,662
- -
LT Debt
9,751
195
9,267
8,687
8,140
7,905
309
174
3,361
2,930
2,646
2,277
955
- -
Total Equity
5,378
4,501
6,891
6,163
5,338
2,946
1,153
-4,479
2,497
980
1,305
1,157
1,240
- -
Return on Invested Capital (%)
0.95
2.33
4.72
3.18
- -
- -
- -
- -
-19.17
- -
- -
-5.18
- -
- -
Return on Capital (%)
1.38
2.24
2.83
1.98
- -
- -
- -
- -
12.35
- -
- -
-2.84
- -
- -
Return on Common Equity (%)
3.85
4.82
4.78
3.77
-39.41
-68.59
-87.88
- -
- -
-76.45
18.91
-1.54
-42.72
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
1,688
1,690
- -
LT Borrowings
765
728
- -
LT Finance Leases
255
227
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
46
46
46
Market Capitalization
5,019
5,019
5,019

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
1,441
1,936
- -
Cash, Cash Equivalents & STI
489
935
- -
Accounts Receivable, Net
562
676
- -
Inventories
147
139
- -
Total Current Liabilities
3,456
3,598
- -
Payables & Accruals
- -
- -
- -
ST Debt
1,688
1,690
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-80.56%
-37.5%
7.17%
Free Cash Flow
-1,191.14%
-113.91%
-34.27%
Net Income, GAAP
108.46%
383.05%
2,594.74%
Sales/Revenue/Turnover
-2.59%
9.07%
0.18%
Total Cash Common Dividend
- -
- -
-50.39%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
17,373
2026
- -
- -
- -
- -
17,405
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
-0.42
2026
- -
- -
- -
- -
-11.42
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
5.71
2026
- -
- -
- -
- -
2.83
2027
- -
- -
- -
- -
- -

Company Description

CEO
Kenichiro Kusumoto
Full Time Employees
383
Sector
Consumer services
Industry
Restaurants
Address
Waseda Matsuura Building Tokyo Japan 162-0041
IPO Date
Jun 28, 1963
Business
VIA Holdings, Inc. operates primarily in the restaurant business in Japan. Founded in 1948 and headquartered in Tokyo, the company manages and operates a variety of restaurant services across the country. Its core products and services include restaurant management and food service operations, targeting a broad consumer base within the Japanese market. VIA Holdings has a focus on maintaining and expanding its restaurant business portfolio through ongoing operational improvements and strategic initiatives. Recent developments include significant operational changes aimed at strengthening its market presence and financial performance. This includes efforts to boost revenues and improve profitability amid a competitive food service environment. The company has engaged in anniversary initiatives and large seasonal campaigns aimed at enhancing customer engagement and sales growth, as well as investments and partnerships in related sectors to diversify its operations. VIA Holdings continues to adapt its business strategies in response to changing market conditions to sustain growth and shareholder value. The company operates solely in Japan, focusing on consumer cyclicals within the restaurant and food service industry sector. It holds a significant position in the domestic market with ongoing adaptations in its operations and marketing strategies to meet the evolving needs of its customer base. VIA Holdings remains committed to expanding its restaurant services and optimizing operational efficiencies to maintain a competitive edge. The company reported stable revenue growth in recent fiscal periods, reflecting its efforts to stabilize and enhance its business operations.