Tsukiji Uoichiba Company, Limited

Tsukiji Uoichiba Company, Limited

TTSE:8039
3,615.00
JPY
+5.00
(+0.14%)
8.85BMarket Cap
Nov 13Next 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
36,098.46
35,569.17
34,828.43
34,897.5
35,116.31
34,228.16
31,933.16
29,688.5
24,506.9
25,959.39
26,198.08
28,132.16
30,360.77
- -
Basic EPS, GAAP
217.87
58.81
434.05
289.22
171.57
-28.52
-307.49
230.84
117.59
99.84
91.04
129.36
173.75
- -
Free Cash Flow per Basic Share
392.52
541.77
-123.44
-2,085.12
-0.89
343.14
226.38
84.67
-21.83
-190.28
443.62
-307.85
328.14
- -
Dividend per Share
- -
- -
- -
29.41
29.41
34.31
29.86
29.86
34.74
34.47
34.81
35.16
34.66
- -
Book Value per Share
1,853.77
2,058.79
2,524.6
2,564.91
2,724.86
2,630.85
2,290.91
2,539.07
2,605.67
2,763.22
2,858.7
2,946
3,188.22
- -
Tangible Book Value per Share
1,814.56
2,023.15
2,489.84
2,501.2
2,662.48
2,573.82
2,240.57
2,454.42
2,468.48
2,637.13
2,736.58
2,833.32
3,084.33
- -
Basic Weighted Avg Shares
2
2
2
2
2
2
2
2
2
2
2
2
2
2
Sales/Revenue/Turnover
81,023
79,835
78,155
78,310
78,801
76,808
71,658
66,621
55,018
57,981
58,701
62,414
67,450
- -
Operating Margin (%)
0.46
0.16
0.31
-0.07
-0.3
-0.16
-0.96
0.2
0.26
0.32
0.06
0.49
0.25
- -
Depreciation Expense
172
164
136
83
89
190
334
318
314
320
352
360
388
- -
Net Income, GAAP
489
132
974
649
385
-64
-690
518
264
223
204
287
386
- -
Effective Tax Rate (%)
1.81
1.48
15.07
0.46
11.67
- -
- -
19.53
7.69
24.58
- -
29.48
42.07
- -
Profit Margin (%)
0.6
0.17
1.25
0.83
0.49
-0.08
-0.96
0.78
0.48
0.38
0.35
0.46
0.57
- -
Working Capital
1,487
1,450
1,391
2,501
3,153
3,036
1,911
2,248
2,068
1,532
1,509
1,244
1,404
- -
LT Debt
736
416
67
5,364
5,336
5,279
4,824
4,367
3,914
3,474
3,045
2,608
2,178
- -
Total Equity
4,161
4,621
5,666
5,757
6,116
5,905
5,142
5,699
5,812
6,180
6,414
6,536
7,089
- -
Return on Invested Capital (%)
3.43
1.25
2.23
-0.45
-1.51
- -
- -
0.96
1.17
1.23
- -
1.88
0.81
- -
Return on Capital (%)
5.26
1.86
11.1
5.88
2.84
- -
- -
4.93
2.61
2.16
- -
2.74
3.55
- -
Return on Common Equity (%)
12.57
3.01
18.94
11.36
6.49
-1.06
-12.49
9.56
4.59
3.72
3.24
4.43
5.67
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
4,789
2,458
- -
LT Borrowings
2,360
2,141
- -
LT Finance Leases
- -
37
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2
2
2
Market Capitalization
7,871
8,850
7,627

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
9,796
8,535
- -
Cash, Cash Equivalents & STI
1,437
1,813
- -
Accounts Receivable, Net
4,209
4,284
- -
Inventories
3,303
2,163
- -
Total Current Liabilities
8,622
7,131
- -
Payables & Accruals
- -
- -
- -
ST Debt
4,789
2,458
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.48%
4.49%
8.46%
Free Cash Flow
-3,727.52%
-13.55%
-206.73%
Net Income, GAAP
61.45%
0.42%
34.49%
Sales/Revenue/Turnover
-1.18%
0.72%
8.07%
Total Cash Common Dividend
- -
- -
-1.28%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
62,414
2026
- -
- -
- -
- -
67,450
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
129.36
2026
- -
- -
- -
- -
173.75
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
35.16
2026
- -
- -
- -
- -
34.66
2027
- -
- -
- -
- -
- -

Company Description

CEO
Koji Yamazaki
Full Time Employees
292
Sector
Distribution services
Industry
Food distributors
Address
6-2, Toyosu 6-chome Tokyo TY Japan 135-8114
IPO Date
Sep 5, 1963
Business
Tsukiji Uoichiba Company, Limited (8039.T) engages primarily in the wholesale of marine products through consignment, purchase, and sale operations in Japan and internationally. The company operates via three main segments: Seafood Wholesale Business, which handles fresh fish including horse mackerel, sardine, saury, skipjack, squid, cultured sea bream, yellowtail, amberjack, and salmon; live and specialty fish such as flounder, striped horse mackerel, puffer fish, oysters, clams, sea urchin, and freshwater fish; frozen fish imported and exported to Asia, North America, and other regions; frozen and processed foods encompassing over 9,000 items like dried fish, pickled fish, delicacies, surimi-based products, and fishery processed goods; and tuna including Pacific bluefin, southern bluefin, bigeye, both fresh and frozen, sold via auctions and per-boat transactions; Refrigerated Warehousing Business, providing cold storage services for seafood; and Real Estate Leasing Business. Founded on March 9, 1948, and headquartered at 6-2, Toyosu 6-chome, Koto-ku, Tokyo 135-8114, Japan, the company lists on the Tokyo Stock Exchange Standard Market and serves sushi restaurants, Japanese restaurants, hotels, households, and retail channels with products sourced globally. Recent developments include the launch of its medium-term management plan 'MF-2026' (Move Forward 2026) in 2024 to drive sustainable growth; attainment of ISO 22000 food safety certification in 2023; consolidation of the Hachioji branch into the Fuchu office and merger of Toichi Logistics Co., Ltd. with Toyomi Toichi Refrigeration Co., Ltd. in 2021 following the 2018 relocation of its head office to Toyosu amid the Tokyo central wholesale market's move; and ongoing group consolidations such as the 2016 acquisition by Kyodosuisan Co., Ltd. of Tsukiji Ichikawa Suisan Co., Ltd.