RINGER HUT CO.,LTD

8200 株式会社リンガーハット

Retail Trade · Prime

PRICE: ¥2,115 · MKT CAP: ¥55.1B · P/E: 31.7x · P/B: 3.60x · DIV YIELD: 0.6%

PRICE — 5Y

Characteristics & Business Summary

Ringer Hut Co.,Ltd. operates restaurants in Japan and internationally. It operates restaurants under the Nagasaki Champon Ringer Hut, Tonkatsu Hamakatsu, and Nagasaki Takufu Hamakatsu brand names. The company was formerly known as Hamakatsu Corporation and...

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

Fiscal Period	FY 2020	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025
Net Sales	33,007	32,868	36,618	38,971	42,978	44,265
Operating Profit	-5,403	-1,464	-292	1,005	1,694	1,418
Ordinary Profit	-5,561	1,967	264	1,116	1,582	1,598
Net Profit	-8,746	943	-403	752	969	1,728
EPS	¥-348	¥36	¥-15	¥29	¥37	¥66
DPS	¥0	¥5	¥0	¥10	¥12	¥13

Balance Sheet & Valuation Highlights

Total Assets ¥31B

Net Assets (Equity) ¥15B

Equity Ratio 48.9%

ROE (Return on Equity) 11.9%

Cash & Equivalents ¥2B

Interest-Bearing Debt ¥8B

Capital Expenditure (CapEx) ¥2B

Depreciation & Amort. ¥2B

Major Shareholders

1. Japan Master Trust Bank 8.9%
2. 株式会社十八親和銀行 2.5%
3. The Master Trust Bank of Japan, Ltd. (Trust Account) 2.3%
4. 公益財団法人米濵・リンガーハット財団 2.3%
5. MUFG Bank 2.1%
6. Dai-ichi Life Insurance 1.6%
7. アサヒビール株式会社 1.4%
8. THE BANK OF FUKUOKA, LTD. 1.3%
9. 麒麟麦酒株式会社 1.3%
10. Custody Bank of Japan, Ltd. (Trust Account) 1.2%

Activist Activity

Sumitomo Mitsui Trust Asset Management Co.,Ltd. 3.99%

2024-12-05 · change

Sumitomo Mitsui Trust Asset Management Co.,Ltd. 5.01%

2024-09-05 · change

Mitsubishi UFJ Financial Group Inc. 5.61%

2024-07-29 · change

Sumitomo Mitsui Trust Asset Management Co.,Ltd. 6.3%

2024-07-19 · change

Sumitomo Mitsui Trust Asset Management Co.,Ltd. 7.3%

2024-06-20 · change

Historical Per-Share Data & Valuation Ratios

Per Share Metric	FY 2020	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025
Revenues per share	¥1,314	¥1,261	¥1,405	¥1,495	¥1,649	¥1,698
FCF/Share	¥-223	¥34	¥-20	¥38	¥35	¥40
EPS	¥-348	¥36	¥-15	¥29	¥37	¥66
DPS	¥0	¥5	¥0	¥10	¥12	¥13
Capital Spending per share	¥87	¥60	¥72	¥73	¥85	¥73
Book Value per share	¥376	¥474	¥453	¥477	¥505	¥558
Common Shares Outstanding	25M	26M	26M	26M	26M	26M

Financial Aggregates & Margins

Financial Aggregate	FY 2020	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025
Revenues (Net Sales)	¥33B	¥33B	¥37B	¥39B	¥43B	¥44B
Operating Margin (%)	-16.4%	-4.5%	-0.8%	2.6%	3.9%	3.2%
Net Profit (owners)	¥-9B	¥1B	¥-0B	¥1B	¥1B	¥2B
Net Profit Margin (%)	-26.5%	2.9%	-1.1%	1.9%	2.3%	3.9%
Working Capital	¥-15B	¥-11B	¥-12B	¥-11B	¥-10B	¥-10B
Total Debt (Interest-bearing)	¥17B	¥14B	¥9B	¥9B	¥8B	¥8B
Net Worth (Common Equity)	¥9B	¥12B	¥12B	¥12B	¥13B	¥15B
Return on Total Assets (ROA)	-24.4%	2.8%	-1.4%	2.6%	3.3%	5.6%
Return on Common Equity (ROE)	-92.5%	7.6%	-3.4%	6.0%	7.4%	11.9%

Business Summary & Analysis

Capital Strategy Targets

No active capital policy disclosure records found.