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Ukai Co.,Ltd. logo

Ukai Co.,Ltd.

7621.T

JPXConsumer CyclicalRestaurants

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Latest quote

¥3,480

+¥20.00 · +0.58%

Aug 25, 9:13 AM JSTData delayed

7621.T company overview

Regular session · JST · Market data may be delayed.

Company profile

Company website

Ukai Co., Ltd., established in 1964 and headquartered in Hachioji, Japan, operates across the hospitality and cultural sectors within the country. The company's business is organized into three primary divisions: Restaurants, Product Sales, and Culture. It manages various dining venues, which include both Japanese and Western culinary establishments. Additionally, Ukai oversees art museum exhibitions and is involved in the production and retail of confectionery and other food products.

Industry
Restaurants
Sector
Consumer Cyclical
Headquarters
JP
CEO
Toshiya Konno
Listed since
Nov 12, 1999
Employees
523

Market position

Day range

Current ¥3,480

52-week range

Current ¥3,480

Open
¥3,475
Previous close
¥3,460
Volume
2.9K
1.74× average
Average volume
1.67K
Average daily volume
Market cap
19.54B JPY
Beta
0.06
Market reference 1
50-day average
¥3,365.8
+3.39% above average
200-day average
¥3,355.55
+3.71% above average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
17.52B JPY
P/E (TTM)
73.96×
P/B (TTM)
3.99×
P/S (TTM)
1.52×
EV / EBITDA
11.49×
Earnings yield
1.60%
Free cash flow yield
-1.71%
Dividend yield
0.43%

Profitability & efficiency

Gross margin
52.74%
Operating margin
4.49%
Net margin
2.05%
Return on equity
5.89%
Return on assets
2.82%
Return on invested capital
4.96%

Financial health

Debt / equity
0.58×
Current ratio
2.26×

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends61%35%9%-18%Gross margin, FY2021: 45.14%Gross margin, FY2022: 52.89%Gross margin, FY2023: 53.65%Gross margin, FY2024: 54.42%Gross margin, FY2025: 53.50%Operating margin, FY2021: -11.03%Operating margin, FY2022: 6.03%Operating margin, FY2023: 6.68%Operating margin, FY2024: 5.36%Operating margin, FY2025: 6.13%Net margin, FY2021: -8.86%Net margin, FY2022: 7.26%Net margin, FY2023: 6.53%Net margin, FY2024: 1.02%Net margin, FY2025: 2.18%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 45.14%. Gross margin FY2022 52.89%. Gross margin FY2023 53.65%. Gross margin FY2024 54.42%. Gross margin FY2025 53.50%. Operating margin FY2021 -11.03%. Operating margin FY2022 6.03%. Operating margin FY2023 6.68%. Operating margin FY2024 5.36%. Operating margin FY2025 6.13%. Net margin FY2021 -8.86%. Net margin FY2022 7.26%. Net margin FY2023 6.53%. Net margin FY2024 1.02%. Net margin FY2025 2.18%.

Income trends

Revenue

13.57B JPY+0.80%

Operating income

831.49M JPY+15.21%

Net income

295.5M JPY+115.81%
Income trends across reported periods15.04B JPY9.17B JPY3.31B JPY−2.55B JPYRevenue, FY2021: 9.82B JPYRevenue, FY2022: 12.65B JPYRevenue, FY2023: 13.33B JPYRevenue, FY2024: 13.46B JPYRevenue, FY2025: 13.57B JPYOperating income, FY2021: −1.08B JPYOperating income, FY2022: 763.53M JPYOperating income, FY2023: 890.2M JPYOperating income, FY2024: 721.72M JPYOperating income, FY2025: 831.49M JPYNet income, FY2021: −869.3M JPYNet income, FY2022: 918.25M JPYNet income, FY2023: 870.08M JPYNet income, FY2024: 136.92M JPYNet income, FY2025: 295.5M JPYFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 9.82B JPY. Revenue FY2022 12.65B JPY. Revenue FY2023 13.33B JPY. Revenue FY2024 13.46B JPY. Revenue FY2025 13.57B JPY. Operating income FY2021 −1.08B JPY. Operating income FY2022 763.53M JPY. Operating income FY2023 890.2M JPY. Operating income FY2024 721.72M JPY. Operating income FY2025 831.49M JPY. Net income FY2021 −869.3M JPY. Net income FY2022 918.25M JPY. Net income FY2023 870.08M JPY. Net income FY2024 136.92M JPY. Net income FY2025 295.5M JPY.
Metric (JPY)FY2025FY2024FY2023FY2022FY2021
Revenue13.57B JPY13.46B JPY13.33B JPY12.65B JPY9.82B JPY
Cost of goods sold6.31B JPY6.14B JPY6.18B JPY5.96B JPY5.38B JPY
Gross profit7.26B JPY7.33B JPY7.15B JPY6.69B JPY4.43B JPY
Selling, general, and administrative6.36B JPY6.53B JPY6.17B JPY5.83B JPY5.35B JPY
Operating expenses6.43B JPY6.61B JPY6.26B JPY5.93B JPY5.51B JPY
Interest income14.12M JPY5.21M JPY5.04M JPY5.03M JPY5.04M JPY
Interest expense36.09M JPY38.88M JPY40.28M JPY40.99M JPY40.98M JPY
Depreciation and amortization693.07M JPY414.85M JPY405.51M JPY422.17M JPY500.12M JPY
Operating income831.49M JPY721.72M JPY890.2M JPY763.53M JPY−1.08B JPY
Net income295.5M JPY136.92M JPY870.08M JPY918.25M JPY−869.3M JPY

Company facts updated Aug 25, 2026.

Earnings

Latest EPS result
-9.76

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Estimates unavailable
Quarterly EPS actual values compared with estimates60.9626.1-8.77-43.63Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Q4 2024, reported Nov 8, 2024: actual -2.5, estimate —, surprise —, Comparison unavailable. Q1 2025, reported Feb 7, 2025: actual 0.26, estimate —, surprise —, Comparison unavailable. Q2 2025, reported May 19, 2025: actual 7.43, estimate —, surprise —, Comparison unavailable. Q3 2025, reported Aug 7, 2025: actual -4.2, estimate —, surprise —, Comparison unavailable. Q4 2025, reported Nov 7, 2025: actual -36.42, estimate —, surprise —, Comparison unavailable. Q1 2026, reported Feb 12, 2026: actual 53.75, estimate —, surprise —, Comparison unavailable. Q2 2026, reported May 19, 2026: actual 39.51, estimate —, surprise —, Comparison unavailable. Q3 2026, reported Aug 7, 2026: actual -9.76, estimate —, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates3.87B3.42B2.97B2.52BQ4 '24MissQ1 '25BeatQ2 '25MissQ3 '25No estimateQ4 '25No estimateQ1 '26No estimateQ2 '26No estimateQ3 '26No estimate
Q4 2024, reported Nov 8, 2024: actual 3.2B JPY, estimate 3.5B JPY, surprise -8.46%, Miss. Q1 2025, reported Feb 7, 2025: actual 3.72B JPY, estimate 3.7B JPY, surprise +0.46%, Beat. Q2 2025, reported May 19, 2025: actual 3.27B JPY, estimate 3.3B JPY, surprise -1.03%, Miss. Q3 2025, reported Aug 7, 2025: actual 3.37B JPY, estimate —, surprise —, Comparison unavailable. Q4 2025, reported Nov 7, 2025: actual 3.31B JPY, estimate —, surprise —, Comparison unavailable. Q1 2026, reported Feb 12, 2026: actual 3.65B JPY, estimate —, surprise —, Comparison unavailable. Q2 2026, reported May 19, 2026: actual 3.25B JPY, estimate —, surprise —, Comparison unavailable. Q3 2026, reported Aug 7, 2026: actual 2.67B JPY, estimate —, surprise —, Comparison unavailable.

Corporate actions

Annual dividends per share

Cash distributions grouped by calendar year; partial years are marked.

¥15.00

2025 complete year-16.7% since 2019

2026 partial: ¥15.00

* Partial calendar year in the available dividend history.

Corporate action history

DividendUpcoming

Ex-dividend Mar 30, 2027

¥15.00

Annual

Record Mar 31, 2027 · Payment Mar 30, 2027

Dividend

Ex-dividend Mar 30, 2026

¥15.00

Annual

Record Mar 31, 2026 · Payment Jun 29, 2026

Dividend

Ex-dividend Mar 28, 2025

¥15.00

Annual

Record Mar 31, 2025 · Payment Jun 30, 2025

Dividend

Ex-dividend Mar 28, 2024

¥17.00

Special

Record Mar 31, 2024 · Payment Jun 28, 2024

Dividend

Ex-dividend Mar 30, 2023

¥15.00

Irregular

Record Mar 31, 2023 · Payment Jun 26, 2023

Dividend

Ex-dividend Mar 30, 2020

¥18.00

Annual

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ETFs holding 7621.T

Funds reporting this stock among their holdings, ordered by reported position size.

Dimensional World ex U.S. Core Equity 2 ETF logoDimensional World ex U.S. Core Equity 2 ETFDFAX
Market value
38.9K
Weight
0.00%
AUM
12.57B USD
Expense ratio
0.28%
Price / 1D
$37.96-0.52%
Avantis International Small Cap Equity ETF logoAvantis International Small Cap Equity ETFAVDS
Market value
2.16K
Weight
—
AUM
340.61M USD
Expense ratio
0.30%
Price / 1D
$80.36-0.16%

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