Ringer Hut Co., Ltd.

Ringer Hut Co., Ltd.

TTSE:8200
2,369.00
JPY
+4.00
(+0.17%)
43.03EPS
51.01P/E
56.87BMarket Cap
Jan 08Next 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
1,678.93
1,733.34
1,892.7
1,982.37
1,836.8
1,882.41
1,899.56
1,367.62
1,334.91
1,456.67
1,552.04
1,690.24
1,739.71
1,613.9
Basic EPS, GAAP
32.35
43.64
58.53
73.26
53.6
33.58
-8.46
-351.31
37.09
-15.56
29.03
37.38
66.67
43.03
Free Cash Flow per Basic Share
82.35
44.56
37.98
52.82
22.34
-148.53
-7.47
-225.33
31.51
-27.29
35.91
34.39
38.27
- -
Dividend per Share
10.1
10.06
17.03
17.37
19.99
12.02
12.49
5.12
0.01
5.04
5.05
10.05
13.05
- -
Book Value per Share
492.65
540.17
522.79
764.64
799.68
768.08
741.29
384.47
482.67
458.05
496.35
526.68
587.75
505.2
Tangible Book Value per Share
483.25
522.31
504.77
749.03
783.5
751.93
722.26
367.66
465.77
439.93
481.3
511.2
572.23
489.44
Basic Weighted Avg Shares
22
22
22
22
25
25
25
25
25
26
26
26
26
26
Sales/Revenue/Turnover
36,727
38,156
41,129
43,845
45,683
46,929
47,279
34,049
33,920
37,734
40,210
43,795
45,085
41,815
Operating Margin (%)
4.84
5.88
6.89
7.49
6.19
5.1
3.29
-15.87
-4.32
-0.77
2.5
3.87
3.15
3.79
Depreciation Expense
1,216
1,246
1,339
1,448
1,524
1,634
1,933
2,064
1,823
1,865
1,875
1,955
2,080
- -
Net Income, GAAP
708
961
1,272
1,620
1,333
837
-211
-8,746
943
-403
752
969
1,728
1,115
Effective Tax Rate (%)
45.58
44.02
47.09
38.92
38.01
39.4
378.75
- -
21.08
- -
18.68
28.03
- -
20.78
Profit Margin (%)
1.93
2.52
3.09
3.7
2.92
1.78
-0.45
-25.69
2.78
-1.07
1.87
2.21
3.83
2.67
Working Capital
-4,178
-3,610
-3,959
3,687
2,525
-2,042
-1,708
2,996
3,028
-2,397
-4,634
-1,963
-945
-1,563
LT Debt
3,331
3,616
3,831
3,409
2,270
3,670
4,333
14,343
11,095
6,083
2,986
5,046
5,313
5,956
Total Equity
10,872
11,866
11,170
19,005
19,916
19,134
18,471
9,614
12,522
11,867
12,860
13,647
15,231
13,090
Return on Invested Capital (%)
5
6.36
7.44
8.55
6.78
5.81
-16.85
- -
-4.13
- -
3.7
5.45
- -
5.64
Return on Capital (%)
4.13
5.33
6.83
7.34
5.39
3.5
-1.33
- -
4.29
- -
4.14
4.89
- -
5.79
Return on Common Equity (%)
6.68
8.45
11.04
10.74
6.85
4.29
-1.12
-62.37
8.53
-3.31
6.08
7.31
11.97
8.91

Capital Structure

JPY

•

in mil. unless spec.
Feb'24
May'25
Aug'25
ST Debt
5,793
3,637
3,213
LT Borrowings
2,918
6,317
5,836
LT Finance Leases
68
124
120
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
26
26
26
Market Capitalization
59,876
59,748
56,873

Working Capital

JPY

•

in mil. unless spec.
Feb'24
May'25
Aug'25
Total Current Assets
5,267
6,550
6,031
Cash, Cash Equivalents & STI
2,293
3,262
2,233
Accounts Receivable, Net
1,222
1,310
1,572
Inventories
624
680
652
Total Current Liabilities
9,902
7,748
7,594
Payables & Accruals
- -
- -
- -
ST Debt
5,793
3,637
3,213
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.07%
10.22%
11.61%
Free Cash Flow
151.75%
-105.42%
11.3%
Net Income, GAAP
346.74%
-86.58%
78.39%
Sales/Revenue/Turnover
1.56%
5.86%
2.94%
Total Cash Common Dividend
4,253.72%
8,519.8%
29.87%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
10,442
10,795
- -
- -
43,795
2026
- -
- -
- -
- -
45,085
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
7.84
4.78
- -
- -
37.38
2026
- -
- -
- -
- -
66.67
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
10.05
2026
- -
- -
- -
- -
13.05
2027
- -
- -
- -
- -
- -

Company Description

CEO
Fumio Fukuhara
Full Time Employees
587
Sector
Consumer services
Industry
Restaurants
Address
TOC Osaki Building Tokyo TY Japan 141-0032
IPO Date
Oct 1, 1985
Business
Ringer Hut Co., Ltd. (8200.T) operates as a Japanese restaurant chain specializing in the sale and franchising of champon noodles, a Nagasaki-style dish featuring seafood and vegetables in a rich broth; it also offers other menu items including morlin burgers, grilled items, rice bowls, salads, and beverages through its dine-in restaurants, takeout services, and delivery partnerships. The company provides franchise operations and management services to support its network of outlets across Japan. Founded in 1968 and headquartered in Nagasaki, Japan, Ringer Hut primarily serves casual dining customers in the domestic market with a focus on affordable, quick-service meals in the foodservice industry.