Market Closed -
Japan Exchange
07:00:00 28/06/2024 BST
|
5-day change
|
1st Jan Change
|
214
JPY
|
+0.94%
|
|
0.00%
|
-21.61%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
14,722
|
6,865
|
6,897
|
14,925
|
13,497
|
15,108
|
-
|
-
|
Enterprise Value (EV)
1 |
17,887
|
14,271
|
19,866
|
24,003
|
22,852
|
20,756
|
15,108
|
15,108
|
P/E ratio
|
197
x
|
-3.27
x
|
-1.67
x
|
-5.11
x
|
-14.9
x
|
-135
x
|
42.8
x
|
24
x
|
Yield
|
0.88%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.34
x
|
0.69
x
|
1.1
x
|
1.62
x
|
1.09
x
|
1.5
x
|
1.01
x
|
0.94
x
|
EV / Revenue
|
1.34
x
|
0.69
x
|
1.1
x
|
1.62
x
|
1.09
x
|
1.5
x
|
1.01
x
|
0.94
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-8,115,945
x
|
-1,527,518
x
|
-1,209,634
x
|
-35,962,717
x
|
-38,020,917
x
|
41,020,269
x
|
-
|
-
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
-0%
|
-0%
|
0%
|
-
|
-
|
Price to Book
|
1.54
x
|
0.97
x
|
2.23
x
|
2.81
x
|
3
x
|
4.8
x
|
-
|
-
|
Nbr of stocks (in thousands)
|
43,174
|
43,174
|
43,932
|
70,068
|
70,667
|
70,600
|
-
|
-
|
Reference price
2 |
341.0
|
159.0
|
157.0
|
213.0
|
191.0
|
214.0
|
214.0
|
214.0
|
Announcement Date
|
10/05/19
|
28/05/20
|
28/05/21
|
13/05/22
|
12/05/23
|
14/05/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
10,948
|
9,887
|
6,266
|
9,221
|
12,376
|
13,859
|
15,000
|
16,000
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
740
|
-49
|
-2,458
|
-2,108
|
-617
|
266
|
600
|
1,000
|
Operating Margin
|
6.76%
|
-0.5%
|
-39.23%
|
-22.86%
|
-4.99%
|
1.92%
|
4%
|
6.25%
|
Earnings before Tax (EBT)
|
267
|
-2,072
|
-3,914
|
-2,430
|
-861
|
-125
|
-
|
-
|
Net income
1 |
75
|
-2,097
|
-4,111
|
-2,469
|
-904
|
-153
|
350
|
630
|
Net margin
|
0.69%
|
-21.21%
|
-65.61%
|
-26.78%
|
-7.3%
|
-1.1%
|
2.33%
|
3.94%
|
EPS
2 |
1.730
|
-48.57
|
-94.22
|
-41.72
|
-12.79
|
-2.170
|
5.000
|
8.900
|
Free Cash Flow
|
-1,814
|
-4,494
|
-5,702
|
-415
|
-355
|
506
|
-
|
-
|
FCF margin
|
-16.57%
|
-45.45%
|
-91%
|
-4.5%
|
-2.87%
|
3.65%
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
3.000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/05/19
|
28/05/20
|
28/05/21
|
13/05/22
|
12/05/23
|
14/05/24
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
5,004
|
2,363
|
4,004
|
2,972
|
2,880
|
5,826
|
3,661
|
3,296
|
6,454
|
4,187
|
3,218
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
50
|
-1,286
|
-1,341
|
-110
|
-249
|
-491
|
158
|
-13
|
-133
|
522
|
-123
|
Operating Margin
|
1%
|
-54.42%
|
-33.49%
|
-3.7%
|
-8.65%
|
-8.43%
|
4.32%
|
-0.39%
|
-2.06%
|
12.47%
|
-3.82%
|
Earnings before Tax (EBT)
|
35
|
-1,884
|
-1,703
|
357
|
-254
|
-456
|
156
|
-34
|
-189
|
507
|
-
|
Net income
1 |
11
|
-2,071
|
-1,735
|
349
|
-262
|
-482
|
147
|
-42
|
-205
|
499
|
-447
|
Net margin
|
0.22%
|
-87.64%
|
-43.33%
|
11.74%
|
-9.1%
|
-8.27%
|
4.02%
|
-1.27%
|
-3.18%
|
11.92%
|
-13.89%
|
EPS
|
0.2600
|
-47.99
|
-35.88
|
10.96
|
-3.720
|
-6.830
|
2.090
|
-0.6100
|
-2.920
|
7.080
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
08/11/19
|
12/01/21
|
12/11/21
|
14/02/22
|
12/08/22
|
11/11/22
|
10/02/23
|
14/08/23
|
14/11/23
|
13/02/24
|
14/05/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
3,165
|
7,406
|
12,969
|
9,078
|
9,355
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-1,814
|
-4,494
|
-5,702
|
-415
|
-355
|
506
|
-
|
-
|
ROE (net income / shareholders' equity)
|
0.7%
|
-25.6%
|
-80.9%
|
-58.4%
|
-18.3%
|
-3.5%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
2.96%
|
-0.18%
|
-
|
-7.46%
|
-2.75%
|
0.8%
|
-
|
-
|
Assets
1 |
2,531
|
1,168,571
|
-
|
33,083
|
32,914
|
-19,074
|
-
|
-
|
Book Value Per Share
|
222.0
|
164.0
|
70.50
|
75.90
|
63.70
|
61.30
|
-
|
-
|
Cash Flow per Share
|
17.50
|
-34.60
|
-79.40
|
-26.80
|
-1.430
|
8.840
|
-
|
-
|
Capex
|
2,585
|
5,049
|
3,007
|
347
|
256
|
645
|
-
|
-
|
Capex / Sales
|
23.61%
|
51.07%
|
47.99%
|
3.76%
|
2.07%
|
4.65%
|
-
|
-
|
Announcement Date
|
10/05/19
|
28/05/20
|
28/05/21
|
13/05/22
|
12/05/23
|
14/05/24
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -21.61% | 93.92M | | -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
|