Market Closed -
Japan Exchange
07:00:00 28/06/2024 BST
|
5-day change
|
1st Jan Change
|
1,414
JPY
|
-0.84%
|
|
-1.26%
|
+15.52%
|
Fiscal Period: July |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
8,638
|
6,253
|
9,511
|
8,664
|
13,223
|
12,523
|
-
|
-
|
Enterprise Value (EV)
1 |
11,235
|
10,083
|
11,774
|
10,148
|
15,125
|
12,523
|
12,523
|
12,523
|
P/E ratio
|
28.6
x
|
-6.79
x
|
26.6
x
|
68.6
x
|
19.6
x
|
25
x
|
19.9
x
|
16.5
x
|
Yield
|
0.99%
|
1.03%
|
0.67%
|
0.76%
|
0.67%
|
0.53%
|
0.53%
|
0.53%
|
Capitalization / Revenue
|
0.75
x
|
0.66
x
|
1.18
x
|
0.87
x
|
0.99
x
|
0.95
x
|
0.84
x
|
0.76
x
|
EV / Revenue
|
0.75
x
|
0.66
x
|
1.18
x
|
0.87
x
|
0.99
x
|
0.95
x
|
0.84
x
|
0.76
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-48.3
x
|
-4.55
x
|
-17.7
x
|
11.4
x
|
-32.7
x
|
12.9
x
|
29.5
x
|
17.5
x
|
FCF Yield
|
-2.07%
|
-22%
|
-5.65%
|
8.75%
|
-3.05%
|
7.73%
|
3.39%
|
5.71%
|
Price to Book
|
3.02
x
|
3.33
x
|
4.52
x
|
3.89
x
|
4.63
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
8,586
|
8,613
|
8,553
|
8,778
|
8,856
|
8,856
|
-
|
-
|
Reference price
2 |
1,006
|
726.0
|
1,112
|
987.0
|
1,493
|
1,414
|
1,414
|
1,414
|
Announcement Date
|
13/09/19
|
14/09/20
|
14/09/21
|
14/09/22
|
14/09/23
|
-
|
-
|
-
|
Fiscal Period: July |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
11,512
|
9,433
|
8,046
|
9,969
|
13,363
|
13,200
|
14,900
|
16,400
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
508
|
-893
|
-1,212
|
-447
|
1,161
|
900
|
1,100
|
1,300
|
Operating Margin
|
4.41%
|
-9.47%
|
-15.06%
|
-4.48%
|
8.69%
|
6.82%
|
7.38%
|
7.93%
|
Earnings before Tax (EBT)
|
513
|
-1,203
|
535
|
249
|
1,022
|
-
|
-
|
-
|
Net income
1 |
303
|
-920
|
357
|
123
|
673
|
500
|
630
|
760
|
Net margin
|
2.63%
|
-9.75%
|
4.44%
|
1.23%
|
5.04%
|
3.79%
|
4.23%
|
4.63%
|
EPS
2 |
35.12
|
-106.9
|
41.73
|
14.39
|
76.04
|
56.50
|
71.10
|
85.80
|
Free Cash Flow
1 |
-179
|
-1,375
|
-537.6
|
758.6
|
-403.7
|
968
|
425
|
715
|
FCF margin
|
-1.55%
|
-14.58%
|
-6.68%
|
7.61%
|
-3.02%
|
7.33%
|
2.85%
|
4.36%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
616.72%
|
-
|
193.6%
|
67.46%
|
94.08%
|
Dividend per Share
2 |
10.00
|
7.500
|
7.500
|
7.500
|
10.00
|
7.500
|
7.500
|
7.500
|
Announcement Date
|
13/09/19
|
14/09/20
|
14/09/21
|
14/09/22
|
14/09/23
|
-
|
-
|
-
|
Fiscal Period: July |
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
|
---|
Net sales
1 |
6,127
|
4,430
|
2,346
|
4,877
|
2,129
|
2,963
|
2,762
|
4,278
|
7,040
|
2,928
|
3,395
|
3,289
|
3,258
|
6,547
|
3,340
|
3,200
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
248
|
-411
|
-132
|
-285
|
-277
|
115
|
-32
|
988
|
956
|
17
|
188
|
98
|
179
|
277
|
239
|
150
|
Operating Margin
|
4.05%
|
-9.28%
|
-5.63%
|
-5.84%
|
-13.01%
|
3.88%
|
-1.16%
|
23.09%
|
13.58%
|
0.58%
|
5.54%
|
2.98%
|
5.49%
|
4.23%
|
7.16%
|
4.69%
|
Earnings before Tax (EBT)
|
254
|
1,259
|
-
|
744
|
74
|
-
|
-27
|
-
|
948
|
10
|
-
|
87
|
-
|
280
|
239
|
-
|
Net income
1 |
145
|
825
|
278
|
478
|
40
|
-395
|
-28
|
669
|
641
|
-1
|
33
|
220
|
108
|
328
|
163
|
10
|
Net margin
|
2.37%
|
18.62%
|
11.85%
|
9.8%
|
1.88%
|
-13.33%
|
-1.01%
|
15.64%
|
9.11%
|
-0.03%
|
0.97%
|
6.69%
|
3.31%
|
5.01%
|
4.88%
|
0.31%
|
EPS
|
16.87
|
96.03
|
-
|
55.77
|
4.710
|
-
|
-3.210
|
-
|
72.39
|
-0.0400
|
-
|
24.88
|
-
|
37.14
|
18.35
|
-
|
Dividend per Share
|
2.500
|
2.500
|
-
|
2.500
|
-
|
-
|
-
|
-
|
2.500
|
-
|
-
|
-
|
-
|
2.500
|
-
|
-
|
Announcement Date
|
12/03/20
|
16/03/21
|
16/03/22
|
16/03/22
|
13/06/22
|
14/09/22
|
14/12/22
|
16/03/23
|
16/03/23
|
13/06/23
|
14/09/23
|
14/12/23
|
14/03/24
|
14/03/24
|
13/06/24
|
-
|
Fiscal Period: July |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
2,597
|
3,830
|
2,263
|
1,484
|
1,902
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-179
|
-1,375
|
-538
|
759
|
-404
|
968
|
425
|
715
|
ROE (net income / shareholders' equity)
|
10.9%
|
-38.8%
|
18%
|
5.7%
|
26.4%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-9.4%
|
-7.11%
|
13.7%
|
12.4%
|
-
|
-
|
-
|
Assets
1 |
-
|
9,784
|
-5,023
|
895.7
|
5,430
|
-
|
-
|
-
|
Book Value Per Share
|
333.0
|
218.0
|
246.0
|
254.0
|
322.0
|
-
|
-
|
-
|
Cash Flow per Share
|
111.0
|
-25.70
|
108.0
|
67.10
|
118.0
|
-
|
-
|
-
|
Capex
1 |
1,097
|
815
|
472
|
879
|
749
|
573
|
960
|
1,020
|
Capex / Sales
|
9.53%
|
8.64%
|
5.87%
|
8.82%
|
5.61%
|
4.34%
|
6.44%
|
6.22%
|
Announcement Date
|
13/09/19
|
14/09/20
|
14/09/21
|
14/09/22
|
14/09/23
|
-
|
-
|
-
|
Last Close Price
1,414
JPY Average target price
2,000
JPY Spread / Average Target +41.44% Consensus |
1st Jan change
|
Capi.
|
---|
| +15.52% | 77.85M | | -18.91% | 88.18B | | +0.65% | 46.43B | | -7.90% | 18.06B | | +115.80% | 10.58B | | -3.44% | 10.02B | | -16.77% | 5.68B | | -0.32% | 4.45B | | -10.10% | 4.34B | | +6.53% | 3.56B |
Other Restaurants & Bars
|