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  2. •

    Distribution services

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    Food distributors
Yuasa Funashoku Co., Ltd.

Yuasa Funashoku Co., Ltd.

TTSE:8006
1,430.00
JPY
+14.00
(+0.99%)
28.22BMarket Cap
Nov 09Next Earn
Yuasa Funashoku Co., Ltd.
TSE:8006
(Tokyo Stock Exchange)

Recent

price

1,430.00

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
6,076.52
5,915.6
5,793.28
5,949.01
5,664.19
5,807.15
5,848.05
5,999.94
6,040.33
6,111.59
6,056.81
6,114.9
6,558.58
6,658.94
6,973.66
7,162.59
- -
Revenue per Share
54.72
60.38
54.03
74.11
65.43
73.17
76.03
62.85
64.92
37.61
-15.41
129.98
61.87
150.74
116.14
128.16
- -
Basic EPS, GAAP
131.61
-11.47
93.76
105.73
85.16
91.35
101.95
75.25
67.31
0.17
18.08
119.91
-12.24
88.43
-67.53
198.46
- -
Free Cash Flow per Basic Share
20
20
19.95
20.25
22.46
24.96
24.97
24.97
24.98
24.98
24.98
12.46
17.47
25
24.98
29.97
- -
Dividend per Share
1,169.4
1,221.3
1,296.11
1,368.17
1,483.36
1,498.1
1,604.91
1,659.63
1,687.53
1,682.18
1,688.3
1,775.03
1,840.84
2,137.91
2,202.92
2,461.32
- -
Book Value per Share
1,152.28
1,211.08
1,283.01
1,355.77
1,469.63
1,486.76
1,595.96
1,651.85
1,680.58
1,671.44
1,679.4
1,767.85
1,834.83
2,126.01
2,184.11
2,439.24
- -
Tangible Book Value per Share
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
Basic Weighted Avg Shares
111,825
108,847
106,587
107,808
101,892
104,445
105,148
107,879
108,581
109,862
108,853
109,897
117,881
119,580
123,092
126,423
- -
Sales/Revenue/Turnover
1.72
1.51
1.62
1.8
1.55
1.75
1.71
1.88
1.69
0.88
-0.07
0.6
1.24
1.55
2.22
2.29
- -
Operating Margin (%)
667
654
513
576
559
588
607
555
525
556
505
423
393
370
476
539
- -
Depreciation Expense
1,007
1,111
994
1,343
1,177
1,316
1,367
1,130
1,167
676
-277
2,336
1,112
2,707
2,050
2,262
- -
Net Income, GAAP
44.26
39.45
45.67
39.85
36.23
31.83
31.84
32.2
32.45
34.58
- -
31.32
31.71
31.34
32.25
31.38
- -
Effective Tax Rate (%)
0.9
1.02
0.93
1.25
1.16
1.26
1.3
1.05
1.07
0.62
-0.25
2.13
0.94
2.26
1.67
1.79
- -
Profit Margin (%)
-545
864
729
1,569
2,249
3,366
4,525
5,665
6,228
5,954
5,550
8,741
9,210
10,413
10,686
12,275
- -
Working Capital
532
834
602
263
216
152
119
28
5
- -
63
23
- -
22
30
26
- -
LT Debt
21,876
22,830
24,232
25,008
27,053
27,333
29,262
30,253
30,752
30,651
30,749
32,303
33,490
38,156
39,307
43,907
- -
Total Equity
3.82
3.58
3.27
3.94
3.3
3.98
3.8
4.09
3.72
1.92
- -
1.31
2.8
3.32
4.47
4.49
- -
Return on Invested Capital (%)
3.8
4.17
3.55
4.68
4.05
4.26
4.25
3.45
3.54
2.07
- -
6.98
3.19
7.17
5.05
5.21
- -
Return on Capital (%)
4.7
5.05
4.29
5.54
4.59
4.91
4.9
3.85
3.88
2.23
-0.91
7.5
3.42
7.64
5.35
5.49
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
1,969
1,873
- -
LT Borrowings
43
26
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
18
18
18
Market Capitalization
30,804
28,225
25,257

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
34,218
36,303
- -
Cash, Cash Equivalents & STI
10,690
13,402
- -
Accounts Receivable, Net
16,083
16,154
- -
Inventories
3,603
3,274
- -
Total Current Liabilities
22,830
24,028
- -
Payables & Accruals
- -
- -
- -
ST Debt
1,969
1,873
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.95%
7.47%
11.7%
Free Cash Flow
967.05%
-187.58%
-393.88%
Net Income, GAAP
-105.95%
-173.24%
10.34%
Sales/Revenue/Turnover
1.95%
3.06%
2.71%
Total Cash Common Dividend
- -
10.25%
19.95%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
123,092
2026
- -
- -
- -
- -
126,423
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
116.14
2026
- -
- -
- -
- -
128.16
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
24.98
2026
- -
- -
- -
- -
29.97
2027
- -
- -
- -
- -
- -
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Business
Yuasa Funashoku Co., Ltd. engages primarily in the wholesale distribution of food products and ingredients in Japan; it operates through three main segments including Commercial, Hotel, and Real Estate. In the Commercial segment, the company wholesales rice, wheat flour, starch, sugar, fats and oils, livestock feeds, processed foods, confectionery, pet food, frozen and chilled foods, alcoholic beverages, meat, eggs, petroleum, industrial chemicals, and chemical products to supermarkets, mass retailers, department stores, secondary wholesalers, and food manufacturers; the Hotel segment manages hotels under brands such as Pearl Hotels and Hotel Sunlight, restaurants, and bowling alleys primarily in the Kanto region including Tokyo; the Real Estate segment leases commercial facilities and other properties mainly in the metropolitan area encompassing Chiba Prefecture, Saitama, Kanagawa, and surrounding locations. Founded in 1937 and headquartered in Funabashi, Chiba Prefecture, Japan, the company maintains over 80 years of involvement in food and real estate sectors serving retail and hospitality customers nationwide. In recent developments, Yuasa Funashoku completed an equity buyback program announced in March 2024, repurchasing 80,000 shares or 1.78% of its capital for approximately 277.2 million yen, reflecting ongoing capital management strategies.