3193
Eternal Hospitality Group Co.,Ltd.
株式会社エターナルホスピタリティグループ
Consumer Cyclical · Restaurants
Eternal Hospitality Group Co.,Ltd. operates restaurants under the Torikizoku, Yakitori Daikichi, Toriki Burger, zoku, HASU, and mozu brands in Japan and internationally. It also engages in the franchise development of the Yakitori Daikichi brand. The company was formerly known as Torikizoku Holdings Co.,Ltd. and changed its name to Eternal Hospitality Group Co.,Ltd. in May 2024. Eternal Hospitality Group Co.,Ltd. was founded in 1985 and is headquartered in Osaka, Japan.
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Overview
Filings & Signals
Ownership
Financials
▾ Collapse Charts
Income Statement
Balance Sheet
Cash Flow
Ratios & Per Share
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Net Sales
¥46.4B
¥41.9B
¥33.4B
¥20.3B
¥15.6B
Cost of Sales
¥14.6B
¥12.8B
¥10.0B
¥6.0B
¥4.8B
Gross Profit
¥31.8B
¥29.1B
¥23.4B
¥14.3B
¥10.8B
SG&A
¥28.7B
¥25.8B
¥22.0B
¥16.7B
¥15.4B
Operating Income
¥3.1B
¥3.2B
¥1.4B
¥-2.4B
¥-4.7B
Non-Operating Income
¥52M
¥43M
¥35M
¥4.4B
¥4.4B
Interest Income
¥4M
¥0M
¥0M
¥0M
¥0M
Non-Operating Expenses
¥71M
¥30M
¥23M
¥31M
¥64M
Interest Expense
¥28M
¥15M
¥16M
¥25M
¥50M
Ordinary Income
¥3.1B
¥3.3B
¥1.4B
¥2.0B
¥-315M
Pre-tax Income
¥3.0B
¥3.2B
¥1.0B
¥1.8B
¥-595M
Income Taxes
¥1.3B
¥1.0B
¥432M
¥707M
¥-129M
Current Tax
¥945M
¥1.2B
¥376M
¥504M
¥181M
Deferred Tax
¥364M
¥-122M
¥56M
¥203M
¥-310M
Net Income (owners)
¥1.7B
¥2.1B
¥616M
¥1.1B
¥-466M
Comprehensive Income
¥1.6B
¥2.2B
¥646M
¥1.1B
¥-483M
EBITDA
¥4.3B
¥4.2B
¥2.2B
¥-1.6B
¥-3.6B
Goodwill Amort. (J-GAAP)
¥27M
¥27M
¥16M
—
—
EPS
¥149.23
¥183.67
¥53.18
¥97.88
¥-40.25
Shares Outstanding
11.6M
11.6M
11.6M
11.6M
11.6M
Shares Issued (total)
11.6M
11.6M
11.6M
11.6M
11.6M
Treasury Shares
0.0M
0.0M
—
—
—
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Total Assets
¥21.4B
¥20.7B
¥19.3B
¥18.5B
¥16.8B
Current Assets
¥10.5B
¥10.7B
¥10.7B
¥10.3B
¥8.0B
Cash & Deposits
¥7.4B
¥8.4B
¥8.6B
¥8.7B
¥4.7B
Trade Receivables
¥1.3B
¥1.0B
¥857M
¥520M
¥161M
Non-Current Assets
¥10.9B
¥9.9B
¥8.7B
¥8.2B
¥8.8B
PP&E
¥7.0B
¥5.8B
¥5.0B
¥5.1B
¥5.6B
Goodwill
¥202M
¥229M
¥256M
—
—
Intangible Assets
¥466M
¥470M
¥470M
¥29M
¥41M
Investment Securities
¥145M
¥161M
¥0M
¥0M
¥0M
Deferred Tax Assets
¥897M
¥1.2B
¥1.1B
¥1.2B
¥1.4B
Total Liabilities
¥11.6B
¥12.0B
¥12.4B
¥12.1B
¥11.6B
Current Liabilities
¥7.8B
¥8.0B
¥8.9B
¥5.7B
¥4.2B
ST Debt
¥1.2B
¥1.1B
¥3.8B
¥977M
¥1.3B
Taxes Payable
¥406M
¥980M
¥105M
¥430M
¥181M
Non-Current Liabilities
¥3.8B
¥4.0B
¥3.5B
¥6.4B
¥7.4B
Total LT Borrowings
¥2.1B
¥2.4B
¥2.0B
¥5.2B
¥6.2B
Pension Obligations
¥125M
¥83M
¥82M
¥49M
¥40M
Total Equity
¥9.8B
¥8.7B
¥6.9B
¥6.3B
¥5.2B
Capital Stock
¥1.5B
¥1.5B
¥1.5B
¥1.5B
¥1.5B
Capital Surplus
¥1.5B
¥1.5B
¥1.5B
¥1.5B
¥1.5B
Retained Earnings
¥7.1B
¥6.0B
¥4.0B
¥3.4B
¥2.3B
Treasury Stock
¥-287M
¥-312M
¥-87M
¥-87M
¥-90M
AOCI
¥-51M
¥79M
¥39M
¥9M
¥20M
Equity (owners)
¥9.8B
¥8.6B
¥6.9B
¥6.3B
¥5.2B
Total Interest-Bearing Debt ⓘ
¥3.3B
¥3.4B
¥5.8B
¥6.2B
¥7.5B
Net Cash ⓘ
¥4.1B
¥5.0B
¥2.9B
¥2.5B
¥-2.8B
NCAV ⓘ
¥-1.1B
¥-1.2B
¥-1.8B
¥-1.8B
¥-3.6B
NCAV/Share
¥-98
¥-105
¥-152
¥-158
¥-310
BV/Share
¥845
¥741
¥590
¥544
¥447
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Operating CF
¥2.5B
¥4.4B
¥1.7B
¥5.9B
¥-2.7B
Interest Paid
¥-28M
¥-14M
¥-16M
¥-24M
¥-49M
Interest Received
¥4M
¥0M
¥0M
¥0M
¥0M
D&A
¥1.2B
¥887M
¥791M
¥853M
¥1.0B
Goodwill Amort.
¥27M
¥27M
¥16M
—
—
Investing CF
¥-2.7B
¥-2.0B
¥-1.2B
¥-473M
¥-111M
CapEx
¥2.3B
¥1.6B
¥803M
¥324M
¥55M
Financing CF
¥-690M
¥-2.7B
¥-588M
¥-1.5B
¥-1.1B
Dividends Paid
¥-533M
¥-140M
¥-93M
¥-0M
¥-1M
Share Buybacks
¥-0M
¥-226M
—
—
—
LT Debt Repaid
¥-1.1B
¥-3.8B
¥-1.0B
¥-1.3B
¥-3.7B
Free Cash Flow
¥175M
¥2.9B
¥917M
¥5.6B
¥-2.7B
Net Change in Cash
¥-960M
¥-244M
¥-30M
¥3.9B
¥-3.9B
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
ROE
18.6%
27.3%
9.3%
19.6%
-8.5%
ROA
8.2%
10.6%
3.3%
6.4%
-2.8%
EPS
¥149.23
¥183.67
¥53.18
¥97.88
¥-40.25
DPS
¥46.00
¥29.00
¥10.00
¥4.00
¥0.00
BPS
¥847.44
¥754.13
¥594.55
¥546.85
¥450.58
FCF/Share
¥15
¥248
¥79
¥481
¥-236
NCAV/Share
¥-98
¥-105
¥-152
¥-158
¥-310
Payout Ratio
30.8%
15.8%
18.8%
4.1%
—
Event Timeline
S Shareholder
A Capital Signal
▾ Hide Chart
Large Shareholder Reports 15
Date Activist Stake Event Flag Demands Source
2026-04-03
Tadashi Okura
32.34%
change
Passive
—
2026-01-21
Tadashi Okura
32.34%
+0.04%
change
Passive
—
2024-12-06
Okura Tadashi
32.3%
-1.43%
change
Passive
—
2024-09-24
RHEOS CAPITAL WORKS Inc.
4.83%
-1.55%
change
Passive
—
2024-04-17
Okura Tadashi
33.73%
change
Passive
—
2024-04-17
Tadashi Okura
32.3%
correction
Passive
—
2024-04-08
Tadashi Okura
32.3%
change
Passive
—
2024-02-07
RHEOS CAPITAL WORKS Inc.
6.38%
initial_5pct
Passive
—
2023-10-05
Morgan Stanley MUFG Securities Co., Ltd.
4.48%
-0.82%
change
Passive
—
2023-09-22
Morgan Stanley MUFG Securities Co., Ltd.
5.3%
-0.97%
change
Passive
—
2023-09-06
Morgan Stanley MUFG Securities Co., Ltd.
6.27%
+0.73%
change
Passive
—
2023-08-21
Morgan Stanley MUFG Securities Co., Ltd.
5.54%
+1.56%
initial_5pct
Passive
—
2023-08-04
Morgan Stanley MUFG Securities Co., Ltd.
3.98%
-1.28%
change
Passive
—
2023-07-21
Morgan Stanley MUFG Securities Co., Ltd.
5.26%
change
Passive
—
2023-07-06
Morgan Stanley MUFG Securities Co., Ltd.
5.26%
initial_5pct
Passive
—
Top 10 Shareholders
Ownership DNA
#
Shareholder
Shares (thou.)
% of Total
1
大倉 忠司
2,607,864
22.43%
2
株式会社大倉忠
1,150,000
9.89%
3
Japan Custody Bank
株式会社日本カストディ銀行(信託口)
847,200
7.28%
4
Japan Master Trust Bank
日本マスタートラスト信託銀行株式会社(信託口)
785,000
6.75%
5
Suntory Co.
サントリー株式会社
260,000
2.23%
6
中西 卓己
181,000
1.55%
7
株式会社関西みらい銀行
180,000
1.54%
8
CACEIS BANK, LUXEMBOURG BRANCH / UCITS - FULL TAX (常任代理人 シティバンク、エヌ・エイ東京支店)
123,900
1.06%
9
UBS AG LONDON ASIA EQUITIES (常任代理人 シティバンク、エヌ・エイ東京支店)
107,222
0.92%
10
青木 繁則
101,369
0.87%
Domestic Nominees
14.0%
+2.2% vs 2024
Trust bank custodians — GPIF, pensions, investment trusts
Foreign Custodians
0.0%
+0.0% vs 2024
Sub-custodians for foreign asset managers
Direct / Strategic
40.5%
-2.9% vs 2024
Named entities with disclosed investment intent
Shareholder
Trend
2023
2024
2025
大倉 忠司
23.40%
22.41%
22.43%
+0.02%
式会社大倉忠
10.32%
9.89%
9.89%
Japan Custody Bank
日本カストディ銀行
5.71%
5.74%
7.28%
+1.54%
Japan Master Trust Bank
日本マスタートラスト信託銀行
5.80%
6.06%
6.75%
+0.69%
Suntory Co.
サントリー
2.23%
2.24%
2.23%
-0.01%
中西 卓己
1.55%
1.56%
1.55%
-0.01%
式会社関西みらい銀行
1.54%
1.55%
1.54%
-0.01%
CACEIS BANK, LUXEMBOURG BRANCH / UCITS - FULL TAX
NEW ENTRY
—
—
—
1.06%
NEW
UBS
NEW ENTRY
—
—
—
0.92%
NEW
青木 繁則
NEW ENTRY
—
—
—
0.87%
NEW
BNY GCM CLIENT ACCOUNT JPRD AC ISG(FE-AC)
BNY GCM CLIENT ACCOUNT JPRD AC ISG(FE-AC)
last seen 2024
Exited Top 10
3.01%
2.16%
—
Morgan Stanley
last seen 2024
Exited Top 10
2.84%
2.11%
—
Daiwa Securities
大和証券
last seen 2024
Exited Top 10
—
1.48%
—
MSCO CUSTOMER SECURITIES
last seen 2023
Exited Top 10
1.74%
—
—
Concentration (HHI)
ⓘ
750
691
712
3 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved