Market Closed -
Japan Exchange
02:00:00 2024-06-28 EDT
|
5-day change
|
1st Jan Change
|
3,620
JPY
|
-1.36%
|
|
+0.42%
|
+10.20%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
83,780
|
78,053
|
100,202
|
89,111
|
92,669
|
111,671
|
-
|
-
|
Enterprise Value (EV)
1 |
76,378
|
71,542
|
91,213
|
72,415
|
80,698
|
105,650
|
111,671
|
111,671
|
P/E ratio
|
-91.4
x
|
212
x
|
100
x
|
26.1
x
|
-291
x
|
41
x
|
38.5
x
|
36
x
|
Yield
|
1.04%
|
1.12%
|
0.68%
|
0.97%
|
0.93%
|
0.82%
|
0.83%
|
0.83%
|
Capitalization / Revenue
|
1.26
x
|
1.13
x
|
1.39
x
|
1.14
x
|
1.09
x
|
1.14
x
|
1.18
x
|
1.15
x
|
EV / Revenue
|
1.26
x
|
1.13
x
|
1.39
x
|
1.14
x
|
1.09
x
|
1.14
x
|
1.18
x
|
1.15
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-64,297,623
x
|
-37,381,668
x
|
115,572,662
x
|
12,180,314
x
|
-
|
24,410,822
x
|
-
|
-
|
FCF Yield
|
-0%
|
-0%
|
0%
|
0%
|
-
|
0%
|
-
|
-
|
Price to Book
|
1.83
x
|
1.72
x
|
2.22
x
|
1.84
x
|
1.94
x
|
2.04
x
|
-
|
-
|
Nbr of stocks (in thousands)
|
31,145
|
31,146
|
30,831
|
30,834
|
30,838
|
30,848
|
-
|
-
|
Reference price
2 |
2,690
|
2,506
|
3,250
|
2,890
|
3,005
|
3,620
|
3,620
|
3,620
|
Announcement Date
|
19-05-10
|
20-05-25
|
21-05-14
|
22-05-13
|
23-05-12
|
24-05-15
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
66,264
|
68,985
|
71,972
|
78,447
|
85,059
|
93,058
|
94,800
|
96,800
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
517
|
1,060
|
1,422
|
3,473
|
41
|
4,185
|
4,300
|
4,600
|
Operating Margin
|
0.78%
|
1.54%
|
1.98%
|
4.43%
|
0.05%
|
4.5%
|
4.54%
|
4.75%
|
Earnings before Tax (EBT)
|
-880
|
773
|
1,398
|
4,591
|
123
|
4,145
|
-
|
-
|
Net income
1 |
-907
|
365
|
997
|
3,419
|
-317
|
2,573
|
2,900
|
3,100
|
Net margin
|
-1.37%
|
0.53%
|
1.39%
|
4.36%
|
-0.37%
|
2.76%
|
3.06%
|
3.2%
|
EPS
2 |
-29.43
|
11.84
|
32.34
|
110.9
|
-10.31
|
83.45
|
94.00
|
100.5
|
Free Cash Flow
|
-1,303
|
-2,088
|
867
|
7,316
|
-
|
4,328
|
-
|
-
|
FCF margin
|
-1.97%
|
-3.03%
|
1.2%
|
9.33%
|
-
|
4.65%
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
86.96%
|
213.98%
|
-
|
168.21%
|
-
|
-
|
Dividend per Share
2 |
28.00
|
28.00
|
22.00
|
28.00
|
28.00
|
28.00
|
30.00
|
30.00
|
Announcement Date
|
19-05-10
|
20-05-25
|
21-05-14
|
22-05-13
|
23-05-12
|
24-05-15
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 S1
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
34,208
|
33,674
|
19,898
|
38,542
|
20,560
|
19,345
|
19,388
|
22,069
|
41,457
|
22,740
|
20,862
|
22,143
|
23,995
|
46,138
|
24,412
|
22,508
|
22,670
|
24,280
|
46,950
|
24,330
|
23,520
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
900
|
-153
|
1,251
|
2,108
|
1,026
|
339
|
226
|
633
|
859
|
66
|
-884
|
952
|
1,416
|
2,368
|
1,170
|
647
|
820
|
1,390
|
2,210
|
1,510
|
580
|
Operating Margin
|
2.63%
|
-0.45%
|
6.29%
|
5.47%
|
4.99%
|
1.75%
|
1.17%
|
2.87%
|
2.07%
|
0.29%
|
-4.24%
|
4.3%
|
5.9%
|
5.13%
|
4.79%
|
2.87%
|
3.62%
|
5.72%
|
4.71%
|
6.21%
|
2.47%
|
Earnings before Tax (EBT)
|
702
|
-746
|
-
|
2,483
|
1,688
|
-
|
528
|
-
|
1,270
|
227
|
-
|
1,084
|
-
|
2,426
|
2,101
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
402
|
-707
|
1,213
|
1,973
|
1,116
|
330
|
305
|
450
|
755
|
156
|
-1,228
|
691
|
809
|
1,500
|
1,604
|
-531
|
570
|
930
|
1,500
|
1,020
|
380
|
Net margin
|
1.18%
|
-2.1%
|
6.1%
|
5.12%
|
5.43%
|
1.71%
|
1.57%
|
2.04%
|
1.82%
|
0.69%
|
-5.89%
|
3.12%
|
3.37%
|
3.25%
|
6.57%
|
-2.36%
|
2.51%
|
3.83%
|
3.19%
|
4.19%
|
1.62%
|
EPS
|
13.05
|
-22.94
|
-
|
64.01
|
36.18
|
-
|
9.900
|
-
|
24.51
|
5.040
|
-
|
22.41
|
-
|
48.64
|
52.01
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
14.00
|
11.00
|
-
|
12.00
|
-
|
-
|
-
|
-
|
14.00
|
-
|
-
|
-
|
-
|
14.00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-11-08
|
20-11-13
|
21-11-12
|
21-11-12
|
22-02-10
|
22-05-13
|
22-08-12
|
22-11-11
|
22-11-11
|
23-02-14
|
23-05-12
|
23-08-10
|
23-11-10
|
23-11-10
|
24-02-09
|
24-05-15
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
7,402
|
6,511
|
8,989
|
16,696
|
11,971
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-1,303
|
-2,088
|
867
|
7,316
|
-
|
4,328
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-2%
|
0.8%
|
2.2%
|
7.3%
|
-0.7%
|
5.2%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
1.18%
|
1.97%
|
2.21%
|
5.41%
|
0.49%
|
5.7%
|
-
|
-
|
Assets
1 |
-76,824
|
18,507
|
45,125
|
63,238
|
-64,148
|
45,165
|
-
|
-
|
Book Value Per Share
|
1,469
|
1,457
|
1,464
|
1,567
|
1,552
|
1,680
|
-
|
-
|
Cash Flow per Share
|
49.70
|
134.0
|
160.0
|
243.0
|
126.0
|
238.0
|
-
|
-
|
Capex
|
2,140
|
7,749
|
3,532
|
3,632
|
7,482
|
5,832
|
-
|
-
|
Capex / Sales
|
3.23%
|
11.23%
|
4.91%
|
4.63%
|
8.8%
|
6.27%
|
-
|
-
|
Announcement Date
|
19-05-10
|
20-05-25
|
21-05-14
|
22-05-13
|
23-05-12
|
24-05-15
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +10.20% | 705M | | -18.68% | 89.75B | | +1.07% | 47.34B | | -7.44% | 18.16B | | -16.03% | 13.3B | | +116.26% | 10.44B | | -3.44% | 10.06B | | -16.77% | 5.61B | | -0.32% | 4.36B | | -10.90% | 4.28B |
Other Restaurants & Bars
|