Cypress Holdings Co., Ltd.

428A サイプレス・ホールディングス株式会社

Restaurants · TSE · TSE: Disclosed

PRICE: ¥1,189 · MKT CAP: ¥15.2B · P/E: 34.7x · P/B: 1.77x · DIV YIELD: 0.8%

PRICE — 5Y

Characteristics & Business Summary

Cypress Holdings Co., Ltd. operates and manages a food store that offers various Japanese food brands in Japan. The company provides seafood, sushi, yakitori, noodles, fast food, western food, Chinese food, and cafes. It offers its products under the Tsukiji...

Income Statement Highlights (¥ Million, except EPS/DPS in ¥)

Fiscal Period	FY 2025
Net Sales	11,288
Operating Profit	765
Ordinary Profit	—
Net Profit	437
EPS	¥34
DPS	—

Balance Sheet & Valuation Highlights

Total Assets ¥12B

Net Assets (Equity) ¥2B

Equity Ratio 20.3%

ROE (Return on Equity) 18.7%

Cash & Equivalents ¥1B

Interest-Bearing Debt ¥5B

Capital Expenditure (CapEx) ¥0B

Depreciation & Amort. ¥1B

Major Shareholders

1. 丸の内キャピタル第二号投資事業有限責任組合 49.3%
2. 株式会社EAM 44.9%
3. 東稔哉 4.9%
4. Marunouchi Global Fund Ⅱ L.P. （常任代理人株式会社丸の内キャピタル） 0.8%

Activist Activity

Marunouchi Capital Inc. 19.5%

2025-11-07 · change

Marunouchi Capital Inc. 22.5%

2025-10-16 · initial_5pct

Toshiya Higashi 50.63%

2025-10-10 · initial_5pct

Historical Per-Share Data & Valuation Ratios

Per Share Metric	FY 2025
Revenues per share	¥886
FCF/Share	¥68
EPS	¥34
DPS	—
Capital Spending per share	¥35
Book Value per share	¥183
Common Shares Outstanding	13M

Financial Aggregates & Margins

Financial Aggregate	FY 2025
Revenues (Net Sales)	¥11B
Operating Margin (%)	6.8%
Net Profit (owners)	¥0B
Net Profit Margin (%)	3.9%
Working Capital	¥-7B
Total Debt (Interest-bearing)	¥5B
Net Worth (Common Equity)	¥2B
Return on Total Assets (ROA)	3.8%
Return on Common Equity (ROE)	18.7%

Business Summary & Analysis

Capital Strategy Targets

No active capital policy disclosure records found.