Market Closed -
Japan Exchange
02:00:00 2024-06-28 EDT
|
5-day change
|
1st Jan Change
|
984
JPY
|
-0.10%
|
|
+0.10%
|
+6.26%
|
Fiscal Period: February |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
1,494
|
1,299
|
1,019
|
903.7
|
1,007
|
1,456
|
Enterprise Value (EV)
1 |
1,742
|
1,333
|
1,459
|
550.7
|
851.7
|
1,317
|
P/E ratio
|
-44.2
x
|
618
x
|
-1.38
x
|
69.5
x
|
-3.73
x
|
10
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.31
x
|
0.26
x
|
0.44
x
|
0.37
x
|
0.33
x
|
0.41
x
|
EV / Revenue
|
0.37
x
|
0.27
x
|
0.63
x
|
0.23
x
|
0.28
x
|
0.37
x
|
EV / EBITDA
|
70.4
x
|
26.1
x
|
-2.06
x
|
-0.84
x
|
-3.49
x
|
8.96
x
|
EV / FCF
|
-
|
77,816,141
x
|
-4,586,843
x
|
-1,093,456
x
|
-5,477,190
x
|
-20,742,768
x
|
FCF Yield
|
-
|
0%
|
-0%
|
-0%
|
-0%
|
-0%
|
Price to Book
|
6.55
x
|
3.14
x
|
-3.06
x
|
1.88
x
|
4.19
x
|
3.78
x
|
Nbr of stocks (in thousands)
|
1,390
|
1,561
|
1,561
|
1,561
|
1,561
|
1,561
|
Reference price
2 |
1,075
|
832.0
|
653.0
|
579.0
|
645.0
|
933.0
|
Announcement Date
|
5/29/19
|
5/27/20
|
5/27/21
|
5/27/22
|
5/26/23
|
5/29/24
|
Fiscal Period: February |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
4,765
|
4,929
|
2,315
|
2,432
|
3,090
|
3,585
|
EBITDA
1 |
24.76
|
51
|
-707
|
-658
|
-244
|
147
|
EBIT
1 |
-24.33
|
9
|
-744
|
-686
|
-260
|
133
|
Operating Margin
|
-0.51%
|
0.18%
|
-32.14%
|
-28.21%
|
-8.41%
|
3.71%
|
Earnings before Tax (EBT)
1 |
-32.67
|
7
|
-736
|
23
|
-235
|
128
|
Net income
1 |
-33.67
|
2
|
-740
|
13
|
-238
|
177
|
Net margin
|
-0.71%
|
0.04%
|
-31.97%
|
0.53%
|
-7.7%
|
4.94%
|
EPS
2 |
-24.34
|
1.346
|
-474.1
|
8.329
|
-173.0
|
92.90
|
Free Cash Flow
|
-
|
17.12
|
-318.1
|
-503.6
|
-155.5
|
-63.5
|
FCF margin
|
-
|
0.35%
|
-13.74%
|
-20.71%
|
-5.03%
|
-1.77%
|
FCF Conversion (EBITDA)
|
-
|
33.58%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
856.25%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/29/19
|
5/27/20
|
5/27/21
|
5/27/22
|
5/26/23
|
5/29/24
|
Fiscal Period: February |
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
1,002
|
1,087
|
642
|
732
|
1,479
|
769
|
943
|
1,855
|
848
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-441
|
-408
|
-136
|
-88
|
-163
|
-66
|
36
|
83
|
13
|
Operating Margin
|
-44.01%
|
-37.53%
|
-21.18%
|
-12.02%
|
-11.02%
|
-8.58%
|
3.82%
|
4.47%
|
1.53%
|
Earnings before Tax (EBT)
1 |
-467
|
82
|
34
|
-40
|
-105
|
-81
|
39
|
84
|
9
|
Net income
1 |
-470
|
79
|
32
|
-41
|
-108
|
-82
|
38
|
81
|
9
|
Net margin
|
-46.91%
|
7.27%
|
4.98%
|
-5.6%
|
-7.3%
|
-10.66%
|
4.03%
|
4.37%
|
1.06%
|
EPS
2 |
-301.4
|
50.82
|
20.86
|
-31.71
|
-79.96
|
-67.76
|
19.64
|
42.19
|
0.1200
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/15/20
|
10/15/21
|
1/14/22
|
7/15/22
|
10/14/22
|
1/13/23
|
7/14/23
|
10/13/23
|
1/12/24
|
Fiscal Period: February |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
1 |
248
|
34
|
440
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
353
|
155
|
139
|
Leverage (Debt/EBITDA)
|
10.02
x
|
0.6667
x
|
-0.6223
x
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
17.1
|
-318
|
-504
|
-156
|
-63.5
|
ROE (net income / shareholders' equity)
|
-
|
0.63%
|
-2,000%
|
17.7%
|
-66.1%
|
56.6%
|
ROA (Net income/ Total Assets)
|
-
|
0.4%
|
-31%
|
-29.7%
|
-13.9%
|
7.94%
|
Assets
1 |
-
|
495.9
|
2,384
|
-43.83
|
1,713
|
2,228
|
Book Value Per Share
2 |
164.0
|
265.0
|
-213.0
|
308.0
|
154.0
|
247.0
|
Cash Flow per Share
2 |
274.0
|
223.0
|
470.0
|
306.0
|
217.0
|
206.0
|
Capex
1 |
13.1
|
55
|
19
|
14
|
15
|
16
|
Capex / Sales
|
0.27%
|
1.12%
|
0.82%
|
0.58%
|
0.49%
|
0.45%
|
Announcement Date
|
5/29/19
|
5/27/20
|
5/27/21
|
5/27/22
|
5/26/23
|
5/29/24
|
|
1st Jan change
|
Capi.
|
---|
| +6.26% | 9.55M | | -18.91% | 88.18B | | +0.65% | 46.43B | | -7.90% | 18.06B | | -15.68% | 13.2B | | +115.80% | 10.58B | | -3.44% | 10.02B | | -16.77% | 5.68B | | -0.32% | 4.45B | | -10.10% | 4.34B |
Other Restaurants & Bars
|