KISOJI CO., LTD.

8160 株式会社木曽路

Retail Trade · Prime · TSE: Disclosed

PRICE: ¥2,325 · MKT CAP: ¥65.5B · P/E: 20.7x · P/B: 2.16x · DIV YIELD: 1.9%

PRICE — 5Y

Characteristics & Business Summary

Kisoji Co., Ltd. operates restaurants in Japan. The company processes and provides food and beverages. It is also involved in real estate leasing activities. The company was formerly known as Matsuba Co., Ltd. and changed its name to Kisoji Co., Ltd. in...

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

Fiscal Period	FY 2020	FY 2021	FY 2022	FY 2023	FY 2024
Net Sales	31,067	36,778	45,930	52,984	53,229
Operating Profit	-4,219	-3,541	-581	2,246	2,708
Ordinary Profit	-3,567	1,820	-515	2,278	2,754
Net Profit	-5,577	650	-1,082	436	3,166
EPS	¥-218	¥24	¥-38	¥15	¥112
DPS	¥15	¥16	¥16	¥18	¥45

Balance Sheet & Valuation Highlights

Total Assets ¥47B

Net Assets (Equity) ¥30B

Equity Ratio 64.9%

ROE (Return on Equity) 10.7%

Cash & Equivalents ¥13B

Interest-Bearing Debt ¥7B

Capital Expenditure (CapEx) ¥2B

Depreciation & Amort. ¥1B

Major Shareholders

1. The Master Trust Bank of Japan, Ltd. (Trust Account) 10.1%
2. 木曽路共栄会 3.8%
3. Custody Bank of Japan, Ltd. (Trust Account) 2.6%
4. アサヒビール株式会社 1.8%
5. MUFG Bank, Ltd. 1.4%
6. 麒麟麦酒株式会社 1.2%
7. サントリー株式会社 1.2%
8. 名古屋製酪株式会社 0.8%
9. 株式会社あいち銀行 0.8%
10. 株式会社名古屋銀行 0.8%

Activist Activity

Mitsubishi UFJ Financial Group Inc. 4.01%

2025-10-20 · change

Mitsubishi UFJ Financial Group Inc. 5.02%

2025-10-06 · initial_5pct

Sumitomo Mitsui Trust Bank,Limited 4.99%

2025-07-22 · change

Sumitomo Mitsui Trust Bank,Limited 5.04%

2024-11-21 · change

Historical Per-Share Data & Valuation Ratios

Per Share Metric	FY 2020	FY 2021	FY 2022	FY 2023	FY 2024
Revenues per share	¥1,217	¥1,361	¥1,631	¥1,881	¥1,890
FCF/Share	¥-256	¥75	¥-33	¥63	¥-15
EPS	¥-218	¥24	¥-38	¥15	¥112
DPS	¥15	¥16	¥16	¥18	¥45
Capital Spending per share	¥52	¥60	¥105	¥88	¥65
Book Value per share	¥919	¥981	¥965	¥965	¥1,055
Common Shares Outstanding	26M	27M	28M	28M	28M

Financial Aggregates & Margins

Financial Aggregate	FY 2020	FY 2021	FY 2022	FY 2023	FY 2024
Revenues (Net Sales)	¥31B	¥37B	¥46B	¥53B	¥53B
Operating Margin (%)	-13.6%	-9.6%	-1.3%	4.2%	5.1%
Net Profit (owners)	¥-6B	¥1B	¥-1B	¥0B	¥3B
Net Profit Margin (%)	-18.0%	1.8%	-2.4%	0.8%	5.9%
Working Capital	¥-2B	¥1B	¥1B	¥2B	¥3B
Total Debt (Interest-bearing)	¥14B	¥12B	¥11B	¥8B	¥7B
Net Worth (Common Equity)	¥23B	¥27B	¥27B	¥27B	¥30B
Return on Total Assets (ROA)	-12.1%	1.4%	-2.2%	0.9%	6.8%
Return on Common Equity (ROE)	-23.8%	2.5%	-4.0%	1.6%	10.7%

Business Summary & Analysis

Capital Strategy Targets

No active capital policy disclosure records found.