Market Closed -
Japan Exchange
02:00:00 2024-05-14 EDT
|
5-day change
|
1st Jan Change
|
3,570
JPY
|
+6.89%
|
|
+22.89%
|
+15.35%
|
Fiscal Period: Marzo |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
45,553
|
19,580
|
23,332
|
22,484
|
27,056
|
58,974
|
-
|
-
|
Enterprise Value (EV)
1 |
48,976
|
22,752
|
28,434
|
22,484
|
31,744
|
57,120
|
58,974
|
58,974
|
P/E ratio
|
24
x
|
67
x
|
-52.7
x
|
17.3
x
|
26.7
x
|
17.5
x
|
20.6
x
|
17.8
x
|
Yield
|
0.58%
|
0.68%
|
0.38%
|
0.79%
|
0.49%
|
1.85%
|
0.6%
|
0.6%
|
Capitalization / Revenue
|
1.08
x
|
0.45
x
|
0.61
x
|
0.5
x
|
0.5
x
|
0.92
x
|
0.93
x
|
0.87
x
|
EV / Revenue
|
1.08
x
|
0.45
x
|
0.61
x
|
0.5
x
|
0.5
x
|
0.92
x
|
0.93
x
|
0.87
x
|
EV / EBITDA
|
11,067,904
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
42,296,485
x
|
34,052,840
x
|
-
|
-
|
-52,434,841
x
|
11,833,501
x
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
-
|
-
|
-0%
|
0%
|
-
|
-
|
Price to Book
|
5.32
x
|
2.28
x
|
2.88
x
|
2.42
x
|
2.63
x
|
4.22
x
|
-
|
-
|
Nbr of stocks (in thousands)
|
17,656
|
17,656
|
17,656
|
17,656
|
17,655
|
17,657
|
-
|
-
|
Reference price
2 |
2,580
|
1,109
|
1,322
|
1,274
|
1,532
|
3,340
|
3,340
|
3,340
|
Announcement Date
|
5/8/19
|
5/20/20
|
6/28/21
|
5/13/22
|
5/12/23
|
5/10/24
|
-
|
-
|
Fiscal Period: Marzo |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
42,034
|
43,435
|
38,252
|
44,607
|
54,614
|
61,838
|
63,730
|
67,860
|
EBITDA
|
4,116
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2,313
|
1,971
|
-452
|
265
|
1,736
|
4,917
|
5,200
|
5,900
|
Operating Margin
|
5.5%
|
4.54%
|
-1.18%
|
0.59%
|
3.18%
|
7.95%
|
8.16%
|
8.69%
|
Earnings before Tax (EBT)
|
1,967
|
1,358
|
-577
|
1,656
|
1,561
|
4,779
|
-
|
-
|
Net income
1 |
1,895
|
292
|
-443
|
1,301
|
1,013
|
3,262
|
2,860
|
3,310
|
Net margin
|
4.51%
|
0.67%
|
-1.16%
|
2.92%
|
1.85%
|
5.28%
|
4.49%
|
4.88%
|
EPS
2 |
107.3
|
16.56
|
-25.10
|
73.74
|
57.39
|
184.8
|
162.0
|
187.5
|
Free Cash Flow
|
1,077
|
575
|
-
|
-
|
-516
|
4,827
|
-
|
-
|
FCF margin
|
2.56%
|
1.32%
|
-
|
-
|
-0.94%
|
7.81%
|
-
|
-
|
FCF Conversion (EBITDA)
|
26.17%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
56.83%
|
196.92%
|
-
|
-
|
-
|
147.98%
|
-
|
-
|
Dividend per Share
2 |
15.00
|
7.500
|
5.000
|
10.00
|
7.500
|
60.00
|
20.00
|
20.00
|
Announcement Date
|
5/8/19
|
5/20/20
|
6/28/21
|
5/13/22
|
5/12/23
|
5/10/24
|
-
|
-
|
Fiscal Period: Marzo |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
22,363
|
18,129
|
21,710
|
11,606
|
12,644
|
26,132
|
14,095
|
15,019
|
30,949
|
15,181
|
15,708
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,267
|
-670
|
147
|
168
|
538
|
990
|
297
|
1,048
|
2,406
|
1,343
|
1,168
|
Operating Margin
|
5.67%
|
-3.7%
|
0.68%
|
1.45%
|
4.25%
|
3.79%
|
2.11%
|
6.98%
|
7.77%
|
8.85%
|
7.44%
|
Earnings before Tax (EBT)
|
1,244
|
-819
|
610
|
1,081
|
887
|
1,330
|
266
|
1,045
|
2,441
|
1,379
|
-
|
Net income
1 |
837
|
-534
|
428
|
752
|
576
|
844
|
161
|
640
|
1,524
|
926
|
812
|
Net margin
|
3.74%
|
-2.95%
|
1.97%
|
6.48%
|
4.56%
|
3.23%
|
1.14%
|
4.26%
|
4.92%
|
6.1%
|
5.17%
|
EPS
|
47.44
|
-30.30
|
24.30
|
42.58
|
32.63
|
47.85
|
9.100
|
36.28
|
86.34
|
52.42
|
-
|
Dividend per Share
|
7.500
|
2.500
|
5.000
|
-
|
-
|
2.500
|
-
|
-
|
10.00
|
-
|
-
|
Announcement Date
|
10/31/19
|
11/6/20
|
10/29/21
|
1/28/22
|
8/29/22
|
10/28/22
|
1/27/23
|
7/28/23
|
10/31/23
|
1/30/24
|
5/10/24
|
Fiscal Period: Marzo |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
3,423
|
3,172
|
5,102
|
-
|
4,688
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.8317
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
1,077
|
575
|
-
|
-
|
-516
|
4,827
|
-
|
-
|
ROE (net income / shareholders' equity)
|
24.6%
|
3.4%
|
-5.3%
|
15%
|
10.3%
|
27.4%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
10.7%
|
9.48%
|
-1.89%
|
1.08%
|
6.1%
|
-
|
-
|
-
|
Assets
1 |
17,678
|
3,080
|
23,428
|
120,788
|
16,606
|
-
|
-
|
-
|
Book Value Per Share
|
485.0
|
486.0
|
459.0
|
527.0
|
583.0
|
767.0
|
-
|
-
|
Cash Flow per Share
|
209.0
|
122.0
|
82.00
|
184.0
|
171.0
|
298.0
|
-
|
-
|
Capex
|
2,502
|
2,452
|
2,263
|
3,179
|
5,192
|
1,389
|
-
|
-
|
Capex / Sales
|
5.95%
|
5.65%
|
5.92%
|
7.13%
|
9.51%
|
2.25%
|
-
|
-
|
Announcement Date
|
5/8/19
|
5/20/20
|
6/28/21
|
5/13/22
|
5/12/23
|
5/10/24
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +15.35% | 378M | | -20.88% | 86.29B | | +7.78% | 49.28B | | -8.40% | 17.79B | | +38.24% | 14.31B | | -16.83% | 13.07B | | +81.20% | 8.71B | | -16.31% | 6.14B | | -12.97% | 4.24B | | -16.11% | 3.73B |
Other Restaurants & Bars
|