Market Closed -
Japan Exchange
02:00:00 2024-05-31 EDT
|
5-day change
|
1st Jan Change
|
1,387
JPY
|
+1.17%
|
|
-3.75%
|
-2.87%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
18,461
|
14,482
|
14,942
|
15,416
|
46,445
|
41,804
|
-
|
-
|
Enterprise Value (EV)
1 |
22,097
|
17,732
|
20,112
|
18,022
|
45,138
|
48,633
|
41,804
|
41,804
|
P/E ratio
|
29.9
x
|
-67.3
x
|
-6.24
x
|
16.4
x
|
27.2
x
|
22.2
x
|
15.6
x
|
13.4
x
|
Yield
|
1.02%
|
0.66%
|
-
|
-
|
0.97%
|
1.23%
|
1.01%
|
1.01%
|
Capitalization / Revenue
|
0.67
x
|
0.5
x
|
0.9
x
|
0.79
x
|
1.78
x
|
1.53
x
|
1.24
x
|
1.11
x
|
EV / Revenue
|
0.67
x
|
0.5
x
|
0.9
x
|
0.79
x
|
1.78
x
|
1.53
x
|
1.24
x
|
1.11
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
25.6
x
|
-30.1
x
|
-8.81
x
|
19.1
x
|
24.3
x
|
17.9
x
|
19.5
x
|
16.3
x
|
FCF Yield
|
3.9%
|
-3.32%
|
-11.4%
|
5.23%
|
4.12%
|
5.6%
|
5.13%
|
6.12%
|
Price to Book
|
4.28
x
|
3.81
x
|
11.4
x
|
4.07
x
|
6.08
x
|
5.26
x
|
-
|
-
|
Nbr of stocks (in thousands)
|
23,547
|
23,820
|
23,946
|
26,951
|
29,984
|
30,140
|
-
|
-
|
Reference price
2 |
784.0
|
608.0
|
624.0
|
572.0
|
1,549
|
1,387
|
1,387
|
1,387
|
Announcement Date
|
5/10/19
|
5/22/20
|
5/14/21
|
5/13/22
|
5/12/23
|
5/15/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
27,466
|
29,106
|
16,539
|
19,398
|
26,116
|
31,776
|
33,700
|
37,800
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
957
|
697
|
-980
|
1,050
|
2,281
|
3,296
|
3,700
|
4,300
|
Operating Margin
|
3.48%
|
2.39%
|
-5.93%
|
5.41%
|
8.73%
|
10.37%
|
10.98%
|
11.38%
|
Earnings before Tax (EBT)
|
837
|
-344
|
-2,373
|
930
|
1,863
|
3,059
|
-
|
-
|
Net income
1 |
615
|
-214
|
-2,392
|
923
|
1,628
|
2,186
|
2,660
|
3,100
|
Net margin
|
2.24%
|
-0.74%
|
-14.46%
|
4.76%
|
6.23%
|
6.88%
|
7.89%
|
8.2%
|
EPS
2 |
26.26
|
-9.030
|
-100.1
|
34.91
|
57.05
|
72.87
|
88.70
|
103.4
|
Free Cash Flow
1 |
720
|
-481
|
-1,696
|
807
|
1,915
|
2,722
|
2,143
|
2,557
|
FCF margin
|
2.62%
|
-1.65%
|
-10.25%
|
4.16%
|
7.33%
|
8.57%
|
6.36%
|
6.76%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
117.07%
|
-
|
-
|
87.43%
|
117.63%
|
124.52%
|
80.56%
|
82.48%
|
Dividend per Share
2 |
8.000
|
4.000
|
-
|
-
|
15.00
|
20.00
|
14.00
|
14.00
|
Announcement Date
|
5/10/19
|
5/22/20
|
5/14/21
|
5/13/22
|
5/12/23
|
5/15/24
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
14,772
|
7,072
|
8,760
|
5,364
|
5,486
|
11,691
|
7,143
|
7,050
|
7,830
|
14,880
|
8,484
|
8,412
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
449
|
-910
|
262
|
338
|
287
|
799
|
762
|
573.2
|
777.8
|
1,351
|
1,081
|
864
|
Operating Margin
|
3.04%
|
-12.87%
|
2.99%
|
6.3%
|
5.23%
|
6.83%
|
10.67%
|
8.13%
|
9.93%
|
9.08%
|
12.74%
|
10.27%
|
Earnings before Tax (EBT)
|
469
|
-2,284
|
202
|
169
|
393
|
944
|
707
|
651
|
-
|
1,445
|
1,002
|
-
|
Net income
1 |
386
|
-1,922
|
102
|
32
|
300
|
694
|
507
|
470.8
|
561.8
|
1,033
|
725
|
428.4
|
Net margin
|
2.61%
|
-27.18%
|
1.16%
|
0.6%
|
5.47%
|
5.94%
|
7.1%
|
6.68%
|
7.18%
|
6.94%
|
8.55%
|
5.09%
|
EPS
|
16.33
|
-80.47
|
3.930
|
1.170
|
11.14
|
25.33
|
17.47
|
15.69
|
-
|
34.42
|
24.19
|
-
|
Dividend per Share
|
4.000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
7.000
|
-
|
-
|
Announcement Date
|
11/8/19
|
11/12/20
|
11/15/21
|
2/14/22
|
8/12/22
|
11/14/22
|
2/14/23
|
8/10/23
|
11/14/23
|
11/14/23
|
2/14/24
|
5/15/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
3,636
|
3,250
|
5,170
|
2,606
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
1,307
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
720
|
-481
|
-1,696
|
807
|
1,915
|
2,722
|
2,143
|
2,557
|
ROE (net income / shareholders' equity)
|
14.4%
|
-5.3%
|
-93.5%
|
36.2%
|
28.5%
|
25.9%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
5.82%
|
3.92%
|
-6.5%
|
7%
|
14.2%
|
20.1%
|
-
|
-
|
Assets
1 |
10,572
|
-5,459
|
36,787
|
13,186
|
11,485
|
10,872
|
-
|
-
|
Book Value Per Share
|
183.0
|
160.0
|
54.80
|
141.0
|
255.0
|
308.0
|
-
|
-
|
Cash Flow per Share
|
66.20
|
35.30
|
-65.30
|
68.40
|
88.70
|
103.0
|
-
|
-
|
Capex
1 |
1,487
|
2,075
|
1,045
|
897
|
937
|
1,212
|
1,460
|
1,510
|
Capex / Sales
|
5.41%
|
7.13%
|
6.32%
|
4.62%
|
3.59%
|
3.81%
|
4.33%
|
3.99%
|
Announcement Date
|
5/10/19
|
5/22/20
|
5/14/21
|
5/13/22
|
5/12/23
|
5/15/24
|
-
|
-
|
Last Close Price
1,387
JPY Average target price
3,000
JPY Spread / Average Target +116.29% Consensus |
1st Jan change
|
Capi.
|
---|
| -2.87% | 266M | | -16.41% | 90.87B | | +2.14% | 47.46B | | -8.45% | 17.95B | | -13.97% | 13.63B | | +19.39% | 12.37B | | +115.03% | 10.55B | | -16.62% | 5.83B | | -13.92% | 4.14B | | -12.57% | 3.9B |
Other Restaurants & Bars
|