Stock 2268 B-R 31 ICE CREAM CO.,LTD.
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Financials B-R 31 Ice Cream Co.,Ltd.

Equities

2268

JP3799600006

Restaurants & Bars

Market Closed - Japan Exchange
Other stock markets
 07:00:00 10/05/2024 BST 		5-day change 1st Jan Change
4,000 JPY -0.12% Intraday chart for B-R 31 Ice Cream Co.,Ltd. -0.12% -0.87%
2023 B-R 31 Ice Cream Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2023 CI

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 39,411 38,881
Enterprise Value (EV) 1 34,588 33,250
P/E ratio 32 x 32.4 x
Yield 0.73% 0.99%
Capitalization / Revenue 1.79 x 1.57 x
EV / Revenue 1.57 x 1.34 x
EV / EBITDA 10.9 x 10.1 x
EV / FCF - 35,203,390 x
FCF Yield - 0%
Price to Book 3.46 x 3.14 x
Nbr of stocks (in thousands) 9,636 9,636
Reference price 2 4,090 4,035
Announcement Date 15/03/23 14/03/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023
Net sales 1 22,038 24,760
EBITDA 1 3,165 3,294
EBIT 1 1,709 1,829
Operating Margin 7.75% 7.39%
Earnings before Tax (EBT) 1 1,663 1,838
Net income 1 1,232 1,201
Net margin 5.59% 4.85%
EPS 2 127.9 124.6
Free Cash Flow - 944.5
FCF margin - 3.81%
FCF Conversion (EBITDA) - 28.67%
FCF Conversion (Net income) - 78.64%
Dividend per Share 2 30.00 40.00
Announcement Date 15/03/23 14/03/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1
Net sales 1 7,759 8,424
EBITDA - -
EBIT 1 -202 489
Operating Margin -2.6% 5.8%
Earnings before Tax (EBT) 1 -174 530
Net income 1 -63 331
Net margin -0.81% 3.93%
EPS 2 -6.590 34.37
Dividend per Share 2 10.00 15.00
Announcement Date 22/07/20 21/07/21
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023
Net Debt 1 - -
Net Cash position 1 4,823 5,631
Leverage (Debt/EBITDA) - -
Free Cash Flow - 945
ROE (net income / shareholders' equity) - 10.1%
ROA (Net income/ Total Assets) - 5.53%
Assets 1 - 21,701
Book Value Per Share 2 1,183 1,284
Cash Flow per Share 2 602.0 662.0
Capex 1 916 1,215
Capex / Sales 4.16% 4.91%
Announcement Date 15/03/23 14/03/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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Quick Service Restaurants
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