Market Closed -
Japan Exchange
02:00:00 2024-05-14 EDT
|
5-day change
|
1st Jan Change
|
167
JPY
|
+0.60%
|
|
+5.03%
|
+0.60%
|
Fiscal Period: June |
2022
|
2023
|
---|
Capitalization
1 |
4,659
|
4,094
|
Enterprise Value (EV)
1 |
3,881
|
3,608
|
P/E ratio
|
-10.1
x
|
-4.6
x
|
Yield
|
-
|
-
|
Capitalization / Revenue
|
1.93
x
|
0.58
x
|
EV / Revenue
|
1.61
x
|
0.51
x
|
EV / EBITDA
|
-3.86
x
|
-5.08
x
|
EV / FCF
|
-
|
-6,956,823
x
|
FCF Yield
|
-
|
-0%
|
Price to Book
|
8.33
x
|
11.2
x
|
Nbr of stocks (in thousands)
|
18,785
|
21,777
|
Reference price
2 |
248.0
|
188.0
|
Announcement Date
|
22-09-29
|
23-09-29
|
Fiscal Period: June |
2022
|
2023
|
---|
Net sales
1 |
2,410
|
7,119
|
EBITDA
1 |
-1,006
|
-710
|
EBIT
1 |
-1,098
|
-749
|
Operating Margin
|
-45.56%
|
-10.52%
|
Earnings before Tax (EBT)
1 |
-408
|
-773
|
Net income
1 |
-439
|
-784
|
Net margin
|
-18.22%
|
-11.01%
|
EPS
2 |
-24.51
|
-40.90
|
Free Cash Flow
|
-
|
-518.6
|
FCF margin
|
-
|
-7.29%
|
FCF Conversion (EBITDA)
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
Dividend per Share
|
-
|
-
|
Announcement Date
|
22-09-29
|
23-09-29
|
Fiscal Period: June |
2020 S1
|
2021 S1
|
2022 Q1
|
---|
Net sales
1 |
-
|
1,492
|
252
|
EBITDA
|
-
|
-
|
-
|
EBIT
1 |
-
|
-857
|
-417
|
Operating Margin
|
-
|
-57.44%
|
-165.48%
|
Earnings before Tax (EBT)
1 |
-
|
-1,097
|
9
|
Net income
1 |
-
|
-1,109
|
-2
|
Net margin
|
-
|
-74.33%
|
-0.79%
|
EPS
2 |
-
|
-70.14
|
-0.1700
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
-
|
21-02-12
|
21-11-11
|
Fiscal Period: June |
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
Net Cash position
1 |
778
|
486
|
Leverage (Debt/EBITDA)
|
-
|
-
|
Free Cash Flow
|
-
|
-519
|
ROE (net income / shareholders' equity)
|
-
|
-168%
|
ROA (Net income/ Total Assets)
|
-
|
-19.6%
|
Assets
1 |
-
|
4,006
|
Book Value Per Share
2 |
29.80
|
16.80
|
Cash Flow per Share
2 |
52.10
|
40.40
|
Capex
1 |
129
|
146
|
Capex / Sales
|
5.35%
|
2.05%
|
Announcement Date
|
22-09-29
|
23-09-29
|
|
1st Jan change
|
Capi.
|
---|
| +0.60% | 27.97M | | -21.23% | 86.29B | | +8.15% | 49.28B | | -9.35% | 17.79B | | +38.24% | 14.31B | | -16.93% | 13.07B | | +82.67% | 8.71B | | -16.31% | 6.14B | | -12.81% | 4.24B | | -16.11% | 3.73B |
Other Restaurants & Bars
|