Ten Allied Co., Ltd.

Ten Allied Co., Ltd.

TTSE:8207
289.00
JPY
-1.00
(-0.34%)
11.57BMarket Cap
Nov 12Next 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
580.14
596.97
597.89
599.34
594.08
584.12
557
226.56
175.17
323.72
332.62
319.61
303.42
- -
Basic EPS, GAAP
-15.14
-60.42
-13.69
-10.42
5.44
0.79
-32.34
-196.75
-12.34
-39.14
0.83
3.91
-11.61
- -
Free Cash Flow per Basic Share
-19.09
10.53
-27.23
-8.07
17.43
7.01
-7.18
-156.14
-37.46
-18.44
2.12
4.2
-4.87
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
3.99
3.88
3.5
1.51
- -
Book Value per Share
278.7
217.24
200.53
192.91
201.04
200.64
168.51
26.83
71.82
55.61
78.33
74.1
68.39
- -
Tangible Book Value per Share
274.41
215.42
195.63
186.94
194.69
194.55
165.28
25.24
69.95
53.26
76.64
72.94
67.55
- -
Basic Weighted Avg Shares
26
26
26
26
26
26
26
26
28
29
34
37
40
40
Sales/Revenue/Turnover
15,062
15,498
15,522
15,559
15,434
15,272
14,567
5,951
4,823
9,490
11,147
11,887
12,093
- -
Operating Margin (%)
14.57
15.11
15.27
0.54
2.23
1.48
-2.11
-78.14
-64.95
-14
1.51
1.95
-1
- -
Depreciation Expense
686
587
444
450
442
468
468
464
358
354
249
253
298
- -
Net Income, GAAP
-393
-1,569
-355
-271
141
21
-846
-5,168
-340
-1,147
28
145
-463
- -
Effective Tax Rate (%)
- -
- -
- -
- -
35.25
66.04
- -
- -
- -
- -
59.77
23.84
- -
- -
Profit Margin (%)
-2.61
-10.12
-2.29
-1.74
0.92
0.14
-5.81
-86.84
-7.04
-12.09
0.25
1.22
-3.83
- -
Working Capital
1,746
1,807
1,203
606
599
676
-311
-1,629
343
353
1,317
1,372
754
- -
LT Debt
811
1,100
1,735
1,302
1,184
834
135
152
721
680
681
624
66
- -
Total Equity
7,235
5,640
5,206
5,008
5,246
5,247
4,407
739
1,978
1,748
2,740
2,892
2,738
- -
Return on Invested Capital (%)
- -
- -
- -
- -
3.14
1.11
- -
- -
- -
- -
1.21
3.16
- -
- -
Return on Capital (%)
- -
- -
- -
- -
2.34
0.42
- -
- -
- -
- -
0.82
3.32
- -
- -
Return on Common Equity (%)
-5.29
-24.36
-6.55
-5.3
2.76
0.39
-17.52
-200.87
-25.02
-61.6
1.23
5.17
-16.44
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
1,751
1,461
- -
LT Borrowings
72
51
- -
LT Finance Leases
- -
16
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
40
40
40
Market Capitalization
11,129
11,570
11,530

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
3,769
3,398
- -
Cash, Cash Equivalents & STI
3,061
2,567
- -
Accounts Receivable, Net
294
374
- -
Inventories
180
178
- -
Total Current Liabilities
2,793
2,644
- -
Payables & Accruals
- -
- -
- -
ST Debt
1,751
1,461
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.48%
42.62%
-5.32%
Free Cash Flow
109.77%
-67.87%
-224.19%
Net Income, GAAP
-390.23%
10.01%
-418.09%
Sales/Revenue/Turnover
3.83%
20.73%
1.73%
Total Cash Common Dividend
- -
- -
-53.85%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
11,887
2026
- -
- -
- -
- -
12,093
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
3.91
2026
- -
- -
- -
- -
-11.61
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
3.5
2026
- -
- -
- -
- -
1.51
2027
- -
- -
- -
- -
- -

Company Description

CEO
Kenta Iida
Full Time Employees
261
Sector
Consumer services
Industry
Restaurants
Address
2-16-18 Takaban Tokyo TY Japan 152-0004
IPO Date
Dec 17, 1992
Website
teng.co.jp
Business
Ten Allied Co., Ltd. (8207.T) operates as a restaurant chain operator in Japan, primarily managing izakaya-style pubs and dining establishments focused on fresh seafood, grilled meats, and Japanese cuisine. The company runs multiple brands including Shunsen Sakaba Tengu for seasonal fresh seafood pubs; Tengu Sakaba and Charcoal Yakitori Tengu Sakaba for grilled skewers and casual drinking venues; Wasyoku Restaurant Tengu for traditional Japanese dining; Kanda-ya and New Kanda-ya for meat-focused eateries; Minatoya Isokichi Shokudo for charcoal-grilled fish specialties; Meat Kitchen log50 and Juke Steak for steak and grilled meat offerings; and Tengu Dai Hall for large banquet facilities. It also imports and sells alcoholic beverages and foodstuffs, while providing take-out, home delivery, retail, and mail-order sales channels. Founded in 1969 and headquartered in Meguro-ku, Tokyo, Ten Allied employs around 258 people and concentrates operations in the greater Tokyo metropolitan area, with recent expansions into Saitama, Kanagawa, Chiba, Shizuoka, Aichi, Osaka, and Kyoto prefectures. In the past two years, the company has accelerated store openings including Tengu Dai Hall outlets in Yokohama Nishi-guchi Tsuruyacho in October 2025 and Kita-Senju Nishi-guchi in late October 2025; Minatoya Isokichi Shokudo locations in Ikebukuro Higashi-guchi, Shibuya Nishi-guchi Sakuraoka, Otsuka Minami-guchi, and Ginza Nine in 2025; alongside promotional campaigns such as a movie collaboration for "Koroshiya no Plot" in late 2025 and menu refreshes at Kanda-ya brands.