Company Valuation: Genki Global Dining Concepts Corporation

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 22,484 27,056 57,120 59,861 50,806 62,956 - -
Change - 20.33% 111.12% 4.8% -15.13% 23.91% - -
Enterprise Value (EV) 22,484 31,744 56,689 56,109 52,961 62,956 62,956 62,956
Change - 41.18% 78.58% -1.02% -5.61% 18.87% 0% 0%
P/E 17.3x 26.7x 17.5x 12.1x 14.5x 16.4x 14x 12.4x
PBR 2.42x 2.63x 4.22x 3.51x 2.62x 2.85x 2.5x 2.18x
PEG - -1.2x 0x 0.2x -0.5x 1.7x 0.8x 0.9x
Capitalization / Revenue 0.5x 0.5x 0.92x 0.89x 0.69x 0.61x 0.54x 0.49x
EV / Revenue 0x 0x 0x 0x 0x 0.61x 0.54x 0.49x
EV / EBITDA - - - - - 6.88x 5.81x 5.14x
EV / EBIT 0x 0x 0x 0x 0x 9.84x 8.5x 7.58x
EV / FCF - -0x 0x 0x 0x -4.43x 28.6x 21x
FCF Yield - -1.91% 8.45% 6.46% 5.07% -22.6% 3.49% 4.77%
Dividend per Share 2 10 7.5 60 70 70 70 75 80
Rate of return 0.79% 0.49% 1.85% 2.06% 2.43% 1.96% 2.1% 2.24%
EPS 2 73.74 57.39 184.8 281 197.8 216.8 254.2 287.6
Distribution rate 13.6% 13.1% 32.5% 24.9% 35.4% 32.3% 29.5% 27.8%
Net sales 1 44,607 54,614 61,838 67,472 73,711 103,800 117,000 127,600
EBITDA 1 - - - - - 9,150 10,840 12,260
EBIT 1 265 1,736 4,917 6,792 4,797 6,400 7,405 8,310
Net income 1 1,301 1,013 3,262 4,960 3,492 3,830 4,490 5,080
Net Debt - 4,688 -431 -3,752 2,155 - - -
Reference price 2 1,273.50 1,532.50 3,235.00 3,390.00 2,877.00 3,565.00 3,565.00 3,565.00
Nbr of stocks (in thousands) 17,656 17,655 17,657 17,658 17,660 17,660 - -
Announcement Date 5/13/22 5/12/23 5/10/24 5/9/25 5/11/26 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
16.44x - - 1.96% 394M
47.17x3.73x24.3x2.33% 123B
23.16x1.18x11.56x2.41% 52.11B
19.15x1.94x11.71x3.01% 24.48B
34.4x1.44x12.05x0.7% 11.74B
14.01x1.75x8.8x2.34% 10.25B
33.04x0.49x9.21x2.83% 9.88B
13.81x1.13x6.91x6.54% 8.65B
41.63x2.94x16.19x0.34% 8.51B
122.6x4.98x39.27x-.--% 7.82B
Average 36.54x 2.17x 15.56x 2.25% 25.68B
Weighted average by Cap. 38.12x 2.66x 18.35x 2.36%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

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