OOTOYA Holdings Co., Ltd.

株式会社大戸屋ホールディングス

Retail Trade

OOTOYA Holdings Co., Ltd., together with its subsidiaries, plans, manages, and operates a chain of restaurants in Japan and internationally. Its restaurants offer set meals and boxed lunches. The company was founded in 1958 and is headquartered in Yokohama, Japan.

← Companies

Price

¥7,740

Market Cap

¥56.1B

Ent. Value

¥53.6B

Net Cash

¥2.5B

Shares Out.

7.3M

P / E

45.5×

EV / EBIT

25.1×

P / Book

13.67×

P / NCAV

N/M

Div. Yield

0.26%

Financials

Metric	FY 2025 TDnet	FY 2024 EDINET ↗	FY 2023 EDINET ↗	FY 2022 EDINET ↗	FY 2021 EDINET ↗
Net Sales	¥37.0B	¥31.4B	¥27.9B	¥23.8B	¥18.8B
Cost of Sales	¥16.4B	¥13.1B	¥11.3B	¥10.4B	¥8.0B
Gross Profit	¥20.6B	¥18.3B	¥16.6B	¥13.5B	¥10.9B
SG&A	¥18.5B	¥16.6B	¥14.9B	¥13.2B	¥11.5B
Operating Income	¥2.1B	¥1.7B	¥1.6B	¥271M	¥-594M
Non-Operating Income	¥99M	¥82M	¥80M	¥123M	¥102M
Interest Income	—	¥6M	¥5M	¥0M	¥0M
Non-Operating Expenses	—	¥20M	¥27M	¥40M	¥40M
Interest Expense	—	¥15M	¥20M	¥34M	¥32M
Ordinary Income	¥2.2B	¥1.7B	¥1.7B	¥354M	¥-532M
Pre-tax Income	¥2.1B	¥1.6B	¥1.6B	¥440M	¥1.5B
Income Taxes	¥861M	¥288M	¥146M	¥128M	¥-423M
Current Tax	—	¥273M	¥262M	¥103M	¥204M
Deferred Tax	—	¥15M	¥-116M	¥25M	¥-628M
Net Income (owners)	¥1.2B	¥1.2B	¥1.4B	¥276M	¥1.9B
Minority Interest	—	¥48M	¥35M	¥34M	¥7M
Comprehensive Income	—	¥1.4B	¥1.5B	¥389M	¥1.9B
EBITDA	¥2.8B	¥2.2B	¥2.0B	¥571M	¥-242M
EPS	¥170.00	¥161.66	¥179.14	¥23.75	¥249.49
Shares Outstanding	—	7.3M	7.2M	7.2M	7.2M
Shares Issued (total)	—	7.3M	7.3M	7.3M	7.3M
Treasury Shares	—	0.0M	0.0M	0.0M	0.0M

Metric	FY 2025 TDnet	FY 2024 EDINET ↗	FY 2023 EDINET ↗	FY 2022 EDINET ↗	FY 2021 EDINET ↗
Total Assets	¥11.9B	¥11.9B	¥10.8B	¥9.6B	¥9.8B
Current Assets	¥5.8B	¥6.3B	¥6.3B	¥5.7B	¥6.1B
Cash & Deposits	¥3.5B	¥4.2B	¥4.5B	¥3.9B	¥4.3B
Trade Receivables	—	¥1.3B	¥1.1B	¥1.1B	¥862M
Non-Current Assets	¥6.1B	¥5.6B	¥4.5B	¥3.9B	¥3.7B
PP&E	¥3.6B	¥2.7B	¥1.7B	¥1.2B	¥984M
Intangible Assets	—	¥110M	¥117M	¥120M	¥121M
Investment Securities	¥20M	¥20M	¥20M	¥32M	¥32M
Deferred Tax Assets	—	¥955M	¥971M	¥855M	¥880M
Total Liabilities	¥7.5B	¥7.2B	¥5.9B	¥5.9B	¥6.4B
Current Liabilities	¥5.5B	¥4.8B	¥3.9B	¥3.5B	¥3.4B
ST Debt	¥400M	¥600M	¥400M	¥640M	¥640M
Taxes Payable	—	¥133M	¥213M	¥39M	¥196M
Non-Current Liabilities	¥2.0B	¥2.4B	¥2.0B	¥2.4B	¥3.0B
Total LT Borrowings	¥600M	¥1.0B	¥600M	¥1.0B	¥1.6B
Total Equity	¥4.4B	¥4.7B	¥4.9B	¥3.7B	¥3.4B
Capital Stock	—	¥2.0B	¥3.0B	¥3.0B	¥3.0B
Capital Surplus	—	¥2.3B	¥2.8B	¥2.8B	¥2.8B
Retained Earnings	¥971M	¥-136M	¥-1.2B	¥-2.4B	¥-2.5B
Treasury Stock	—	¥0M	¥0M	¥0M	¥0M
AOCI	—	¥264M	¥167M	¥155M	¥87M
Equity (owners)	¥3.8B	¥4.2B	¥4.6B	¥3.4B	¥3.3B
Minority Interests	—	¥240M	¥166M	¥120M	¥76M

Total Interest-Bearing Debt ⓘ	¥1.0B	¥1.6B	¥1.0B	¥1.6B	¥2.3B
Net Cash ⓘ	¥2.5B	¥2.6B	¥3.5B	¥2.3B	¥2.0B
NCAV ⓘ	¥-1.7B	¥-848M	¥418M	¥-227M	¥-331M
NCAV/Share	—	¥-117	¥58	¥-31	¥-46
BV/Share	—	¥581	¥637	¥475	¥449

Metric	FY 2025 TDnet	FY 2024 EDINET ↗	FY 2023 EDINET ↗	FY 2022 EDINET ↗	FY 2021 EDINET ↗
Operating CF	¥3.1B	¥2.1B	¥2.2B	¥726M	¥2.4B
Interest Paid	—	¥-18M	¥-19M	¥-30M	¥-32M
Interest Received	—	¥6M	¥5M	¥0M	¥2M
D&A	¥630M	¥500M	¥331M	¥300M	¥352M
Investing CF	¥-1.6B	¥-1.5B	¥-787M	¥-478M	¥-160M
CapEx	¥1.5B	¥1.4B	¥766M	¥492M	¥138M
Proceeds from Invest.	—	—	—	—	¥4M
Financing CF	¥-2.2B	¥-1.1B	¥-889M	¥-773M	¥-1.6B
Dividends Paid	—	¥-140M	¥-246M	¥-105M	¥0M
Share Buybacks	—	¥-1.5B	—	—	¥0M
LT Debt Repaid	—	¥-400M	¥-640M	¥-640M	¥-538M
Free Cash Flow	¥1.6B	¥683M	¥1.5B	¥234M	¥2.2B
Net Change in Cash	—	¥-301M	¥594M	¥-384M	¥659M

Metric	FY 2025 TDnet	FY 2024 EDINET ↗	FY 2023 EDINET ↗	FY 2022 EDINET ↗	FY 2021 EDINET ↗
ROE	27.0%	26.4%	33.5%	8.0%	80.6%
ROA	10.4%	10.8%	13.7%	2.8%	19.5%
EPS	¥170.00	¥161.66	¥179.14	¥23.75	¥249.49
DPS	¥0.00	¥10.00	¥5.00	¥5.00	—
BPS	¥566.33	¥403.48	¥216.96	¥53.02	¥17.77
FCF/Share	—	¥94	¥203	¥32	¥306
NCAV/Share	—	¥-117	¥58	¥-31	¥-46
Payout Ratio	0.0%	6.2%	2.8%	21.1%	—

Capital Allocation Signals 1

Date	Type	Amount	Summary
2026-05-08 15:30	Div Increase	¥145M ¥20.0/sh +100%	Ōdoya Holdings announced a dividend increase on May 8, 2026, with the FY2026 year-end dividend per share increased by 10…
Summary Ōdoya Holdings announced a dividend increase on May 8, 2026, with the FY2026 year-end dividend per share increased by 10 yen to 20 yen (100% increase from prior year's 10 yen). Total dividend amount is approximately 145 million yen, effective June 4, 2026, sourced from retained earnings as part of the company's basic policy of stable long-term dividend distribution. YoY: +100% Source (JP) 当期の１株当たり期末配当金は 10 円 00銭増配し、1 株当たり 20 円 00 銭とさせていただくことといたしました。剰余金の配当（増配）に関するお知らせ TDnet PDF

#	Shareholder	Shares (thou.)	% of Total
1	株式会社コロワイド	3,388	46.72%
2	株式会社日本アクセス	50	0.69%
3	住友商事株式会社	43	0.59%
4	ブルドックソース株式会社	37	0.51%
5	大戸屋従業員持株会	28	0.39%
6	日本ハム株式会社	27	0.37%
7	東京海上日動火災保険株式会社	20	0.28%
8	BNY Mellon (Nominee) BNYM SA/NV FOR BNYM FOR BNYM GCM CLIENT ACCTS M ILM FE （常任代理人株式会社三菱ＵＦＪ銀行）	14	0.20%
9	BNY Mellon (Nominee) BNYM SA/NV FOR BNYM FOR BNY GCM CLIENT ACCOUNTS M LSCB RD （常任代理人株式会社三菱ＵＦＪ銀行）	14	0.20%
10	BNP PARIBAS FINANCIAL MARKETS （常任代理人 BNPパリバ証券株式会社）	12	0.17%

as of 2025-03-31 Source: EDINET ↗

Ownership by year — hover bars for detail

Domestic Nominees

0.0%

+0.0% vs 2024

Trust bank custodians — GPIF, pensions, investment trusts

Foreign Custodians

0.4%

-0.4% vs 2024

Sub-custodians for foreign asset managers

Direct / Strategic

49.7%

-0.9% vs 2024

Named entities with disclosed investment intent

Shareholder	Trend	2023	2024	2025
式会社コロワイド		46.79%	46.75%	46.72% -0.03%
式会社日本アクセス		0.69%	0.69%	0.69%
住友商事		0.59%	0.59%	0.59%
ブルドックソース		0.51%	0.51%	0.51%
BNY Mellon		0.68%	0.83%	0.40% -0.43%
大戸屋従業員持株会		0.65%	0.63%	0.39% -0.24%
日本ハム ↑		0.37%	0.37%	0.37%
東京海上日動火災保険		1.38%	0.83%	0.28% -0.55%
BNP PARIBAS FINANCIAL MARKETS NEW ENTRY	—	—	—	0.17% NEW
Morgan Stanley last seen 2024	Exited Top 10	—	0.22%	—
BNP PARIBAS ARBITRAGE SNC last seen 2023	Exited Top 10	0.26%	—	—
Concentration (HHI) ⓘ		2193	2189	2184

3 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved