Market Closed -
Japan Exchange
02:00:00 2024-06-07 EDT
|
5-day change
|
1st Jan Change
|
365
JPY
|
+0.55%
|
|
+1.96%
|
+5.80%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,264
|
3,481
|
2,733
|
2,982
|
2,676
|
2,659
|
Enterprise Value (EV)
1 |
2,965
|
1,944
|
1,217
|
2,315
|
2,827
|
2,688
|
P/E ratio
|
-10.4
x
|
14
x
|
-4.84
x
|
-2.83
x
|
-6.84
x
|
-9.56
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.63
x
|
0.52
x
|
0.44
x
|
1.08
x
|
1.24
x
|
0.66
x
|
EV / Revenue
|
0.44
x
|
0.29
x
|
0.2
x
|
0.84
x
|
1.31
x
|
0.66
x
|
EV / EBITDA
|
7.2
x
|
4.28
x
|
4.41
x
|
-2.53
x
|
-2.65
x
|
-9.05
x
|
EV / FCF
|
7.44
x
|
8.09
x
|
-31.2
x
|
-3.81
x
|
-2.32
x
|
22.2
x
|
FCF Yield
|
13.4%
|
12.4%
|
-3.21%
|
-26.2%
|
-43.1%
|
4.51%
|
Price to Book
|
1.91
x
|
1.43
x
|
1.49
x
|
3.84
x
|
6.91
x
|
24
x
|
Nbr of stocks (in thousands)
|
5,670
|
5,670
|
5,670
|
5,670
|
5,670
|
5,670
|
Reference price
2 |
752.0
|
614.0
|
482.0
|
526.0
|
472.0
|
469.0
|
Announcement Date
|
6/27/18
|
6/26/19
|
6/29/20
|
6/30/21
|
6/28/22
|
6/27/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
6,815
|
6,660
|
6,148
|
2,767
|
2,160
|
4,053
|
EBITDA
1 |
412
|
454
|
276
|
-914
|
-1,065
|
-297
|
EBIT
1 |
189
|
305
|
144
|
-990
|
-1,122
|
-355
|
Operating Margin
|
2.77%
|
4.58%
|
2.34%
|
-35.78%
|
-51.94%
|
-8.76%
|
Earnings before Tax (EBT)
1 |
-489
|
275
|
-163
|
-1,045
|
-378
|
-268
|
Net income
1 |
-408
|
249
|
-565
|
-1,054
|
-391
|
-278
|
Net margin
|
-5.99%
|
3.74%
|
-9.19%
|
-38.09%
|
-18.1%
|
-6.86%
|
EPS
2 |
-71.96
|
43.92
|
-99.65
|
-185.9
|
-68.96
|
-49.03
|
Free Cash Flow
1 |
398.4
|
240.4
|
-39
|
-607
|
-1,218
|
121.2
|
FCF margin
|
5.85%
|
3.61%
|
-0.63%
|
-21.94%
|
-56.4%
|
2.99%
|
FCF Conversion (EBITDA)
|
96.69%
|
52.95%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
96.54%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/27/18
|
6/26/19
|
6/29/20
|
6/30/21
|
6/28/22
|
6/27/23
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
3,005
|
1,215
|
610
|
1,118
|
926
|
1,780
|
1,179
|
1,041
|
2,134
|
1,333
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
20
|
-580
|
-758
|
-17
|
-127
|
-309
|
10
|
-58
|
-94
|
113
|
Operating Margin
|
0.67%
|
-47.74%
|
-124.26%
|
-1.52%
|
-13.71%
|
-17.36%
|
0.85%
|
-5.57%
|
-4.4%
|
8.48%
|
Earnings before Tax (EBT)
1 |
-37
|
-622
|
-295
|
180
|
30
|
-159
|
-33
|
-60
|
-102
|
112
|
Net income
1 |
-32
|
-629
|
-301
|
176
|
28
|
-164
|
-35
|
-61
|
-104
|
109
|
Net margin
|
-1.06%
|
-51.77%
|
-49.34%
|
15.74%
|
3.02%
|
-9.21%
|
-2.97%
|
-5.86%
|
-4.87%
|
8.18%
|
EPS
2 |
-5.770
|
-111.0
|
-53.22
|
31.13
|
5.080
|
-28.95
|
-6.160
|
-10.86
|
-18.40
|
19.45
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/30/19
|
10/28/20
|
11/9/21
|
2/7/22
|
8/4/22
|
11/8/22
|
2/7/23
|
8/4/23
|
11/7/23
|
2/8/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
151
|
29
|
Net Cash position
1 |
1,299
|
1,537
|
1,516
|
667
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-0.1418
x
|
-0.0976
x
|
Free Cash Flow
1 |
398
|
240
|
-39
|
-607
|
-1,218
|
121
|
ROE (net income / shareholders' equity)
|
-16.6%
|
10.7%
|
-26.5%
|
-80.8%
|
-67.2%
|
-112%
|
ROA (Net income/ Total Assets)
|
2.69%
|
4.94%
|
2.75%
|
-23.2%
|
-27.4%
|
-8.54%
|
Assets
1 |
-15,177
|
5,045
|
-20,529
|
4,552
|
1,425
|
3,256
|
Book Value Per Share
2 |
395.0
|
429.0
|
323.0
|
137.0
|
68.30
|
19.60
|
Cash Flow per Share
2 |
331.0
|
275.0
|
269.0
|
206.0
|
238.0
|
259.0
|
Capex
1 |
85
|
112
|
151
|
61
|
139
|
40
|
Capex / Sales
|
1.25%
|
1.68%
|
2.46%
|
2.2%
|
6.44%
|
0.99%
|
Announcement Date
|
6/27/18
|
6/26/19
|
6/29/20
|
6/30/21
|
6/28/22
|
6/27/23
|
|
1st Jan change
|
Capi.
|
---|
| +5.80% | 13.19M | | +2.42% | 47.91B | | -8.64% | 17.92B | | -11.92% | 14.2B | | +14.03% | 12.62B | | +97.86% | 9.7B | | -15.70% | 5.84B | | -8.99% | 4.38B | | -8.36% | 4.12B | | +10.28% | 3.73B |
Other Restaurants & Bars
|