Market Closed -
Japan Exchange
07:00:00 21/06/2024 BST
|
5-day change
|
1st Jan Change
|
3,265
JPY
|
-0.31%
|
|
+1.56%
|
+5.49%
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
45,553
|
19,580
|
23,332
|
22,484
|
27,056
|
57,650
|
-
|
-
|
Enterprise Value (EV)
1 |
48,976
|
22,752
|
28,434
|
22,484
|
31,744
|
57,120
|
57,650
|
57,650
|
P/E ratio
|
24
x
|
67
x
|
-52.7
x
|
17.3
x
|
26.7
x
|
17.5
x
|
17.5
x
|
16.1
x
|
Yield
|
0.58%
|
0.68%
|
0.38%
|
0.79%
|
0.49%
|
1.85%
|
1.84%
|
1.84%
|
Capitalization / Revenue
|
1.08
x
|
0.45
x
|
0.61
x
|
0.5
x
|
0.5
x
|
0.92
x
|
0.89
x
|
0.85
x
|
EV / Revenue
|
1.08
x
|
0.45
x
|
0.61
x
|
0.5
x
|
0.5
x
|
0.92
x
|
0.89
x
|
0.85
x
|
EV / EBITDA
|
11,067,904
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
42,296,485
x
|
34,052,840
x
|
-
|
-
|
-52,434,841
x
|
11,833,501
x
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
-
|
-
|
-0%
|
0%
|
-
|
-
|
Price to Book
|
5.32
x
|
2.28
x
|
2.88
x
|
2.42
x
|
2.63
x
|
4.22
x
|
-
|
-
|
Nbr of stocks (in thousands)
|
17,656
|
17,656
|
17,656
|
17,656
|
17,655
|
17,657
|
-
|
-
|
Reference price
2 |
2,580
|
1,109
|
1,322
|
1,274
|
1,532
|
3,265
|
3,265
|
3,265
|
Announcement Date
|
08/05/19
|
20/05/20
|
28/06/21
|
13/05/22
|
12/05/23
|
10/05/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
42,034
|
43,435
|
38,252
|
44,607
|
54,614
|
61,838
|
65,000
|
68,100
|
EBITDA
|
4,116
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2,313
|
1,971
|
-452
|
265
|
1,736
|
4,917
|
5,000
|
5,400
|
Operating Margin
|
5.5%
|
4.54%
|
-1.18%
|
0.59%
|
3.18%
|
7.95%
|
7.69%
|
7.93%
|
Earnings before Tax (EBT)
|
1,967
|
1,358
|
-577
|
1,656
|
1,561
|
4,779
|
-
|
-
|
Net income
1 |
1,895
|
292
|
-443
|
1,301
|
1,013
|
3,262
|
3,300
|
3,570
|
Net margin
|
4.51%
|
0.67%
|
-1.16%
|
2.92%
|
1.85%
|
5.28%
|
5.08%
|
5.24%
|
EPS
2 |
107.3
|
16.56
|
-25.10
|
73.74
|
57.39
|
184.8
|
186.9
|
202.2
|
Free Cash Flow
|
1,077
|
575
|
-
|
-
|
-516
|
4,827
|
-
|
-
|
FCF margin
|
2.56%
|
1.32%
|
-
|
-
|
-0.94%
|
7.81%
|
-
|
-
|
FCF Conversion (EBITDA)
|
26.17%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
56.83%
|
196.92%
|
-
|
-
|
-
|
147.98%
|
-
|
-
|
Dividend per Share
2 |
15.00
|
7.500
|
5.000
|
10.00
|
7.500
|
60.00
|
60.00
|
60.00
|
Announcement Date
|
08/05/19
|
20/05/20
|
28/06/21
|
13/05/22
|
12/05/23
|
10/05/24
|
-
|
-
|
Fiscal Period: März |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 S1
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
22,363
|
18,129
|
21,710
|
11,606
|
12,644
|
26,132
|
14,095
|
15,019
|
30,949
|
15,181
|
15,708
|
15,700
|
16,400
|
32,100
|
16,100
|
16,800
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,267
|
-670
|
147
|
168
|
538
|
990
|
297
|
1,048
|
2,406
|
1,343
|
1,168
|
1,000
|
1,400
|
2,400
|
1,100
|
1,500
|
Operating Margin
|
5.67%
|
-3.7%
|
0.68%
|
1.45%
|
4.25%
|
3.79%
|
2.11%
|
6.98%
|
7.77%
|
8.85%
|
7.44%
|
6.37%
|
8.54%
|
7.48%
|
6.83%
|
8.93%
|
Earnings before Tax (EBT)
|
1,244
|
-819
|
610
|
1,081
|
887
|
1,330
|
266
|
1,045
|
2,441
|
1,379
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
837
|
-534
|
428
|
752
|
576
|
844
|
161
|
640
|
1,524
|
926
|
812
|
650
|
910
|
1,560
|
720
|
1,020
|
Net margin
|
3.74%
|
-2.95%
|
1.97%
|
6.48%
|
4.56%
|
3.23%
|
1.14%
|
4.26%
|
4.92%
|
6.1%
|
5.17%
|
4.14%
|
5.55%
|
4.86%
|
4.47%
|
6.07%
|
EPS
|
47.44
|
-30.30
|
24.30
|
42.58
|
32.63
|
47.85
|
9.100
|
36.28
|
86.34
|
52.42
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
7.500
|
2.500
|
5.000
|
-
|
-
|
2.500
|
-
|
-
|
10.00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
31/10/19
|
06/11/20
|
29/10/21
|
28/01/22
|
29/08/22
|
28/10/22
|
27/01/23
|
28/07/23
|
31/10/23
|
30/01/24
|
10/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
3,423
|
3,172
|
5,102
|
-
|
4,688
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.8317
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
1,077
|
575
|
-
|
-
|
-516
|
4,827
|
-
|
-
|
ROE (net income / shareholders' equity)
|
24.6%
|
3.4%
|
-5.3%
|
15%
|
10.3%
|
27.4%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
10.7%
|
9.48%
|
-1.89%
|
1.08%
|
6.1%
|
-
|
-
|
-
|
Assets
1 |
17,678
|
3,080
|
23,428
|
120,788
|
16,606
|
-
|
-
|
-
|
Book Value Per Share
|
485.0
|
486.0
|
459.0
|
527.0
|
583.0
|
767.0
|
-
|
-
|
Cash Flow per Share
|
209.0
|
122.0
|
82.00
|
184.0
|
171.0
|
298.0
|
-
|
-
|
Capex
|
2,502
|
2,452
|
2,263
|
3,179
|
5,192
|
1,389
|
-
|
-
|
Capex / Sales
|
5.95%
|
5.65%
|
5.92%
|
7.13%
|
9.51%
|
2.25%
|
-
|
-
|
Announcement Date
|
08/05/19
|
20/05/20
|
28/06/21
|
13/05/22
|
12/05/23
|
10/05/24
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +5.49% | 361M | | -16.77% | 90.51B | | +5.27% | 48.54B | | -6.71% | 18.3B | | -14.12% | 13.4B | | +3.85% | 10.78B | | +115.08% | 10.54B | | -20.83% | 5.45B | | -2.32% | 4.35B | | -16.07% | 4.02B |
Other Restaurants & Bars
|