Market Closed -
Japan Exchange
07:00:00 17/05/2024 BST
|
5-day change
|
1st Jan Change
|
784
JPY
|
+0.90%
|
|
-12.69%
|
-10.71%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
10,367
|
10,256
|
8,372
|
8,887
|
14,235
|
12,110
|
-
|
-
|
Enterprise Value (EV)
1 |
9,309
|
6,765
|
10,720
|
13,960
|
26,768
|
14,596
|
12,110
|
12,110
|
P/E ratio
|
11.3
x
|
8.02
x
|
119
x
|
9.08
x
|
13.6
x
|
10.9
x
|
6.58
x
|
6.37
x
|
Yield
|
3.16%
|
5.05%
|
-
|
2.28%
|
2.32%
|
2.54%
|
3.06%
|
3.06%
|
Capitalization / Revenue
|
0.23
x
|
0.22
x
|
0.24
x
|
0.28
x
|
0.4
x
|
0.31
x
|
0.25
x
|
0.24
x
|
EV / Revenue
|
0.23
x
|
0.22
x
|
0.24
x
|
0.28
x
|
0.4
x
|
0.31
x
|
0.25
x
|
0.24
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
17.2
x
|
-35
x
|
-1.6
x
|
6.33
x
|
-3.7
x
|
-30
x
|
25.2
x
|
8.21
x
|
FCF Yield
|
5.81%
|
-2.86%
|
-62.6%
|
15.8%
|
-27%
|
-3.34%
|
3.96%
|
12.2%
|
Price to Book
|
0.51
x
|
0.48
x
|
0.4
x
|
0.41
x
|
0.63
x
|
0.72
x
|
-
|
-
|
Nbr of stocks (in thousands)
|
18,746
|
18,835
|
18,399
|
18,399
|
18,368
|
15,446
|
-
|
-
|
Reference price
2 |
553.0
|
544.5
|
455.0
|
483.0
|
775.0
|
784.0
|
784.0
|
784.0
|
Announcement Date
|
14/05/19
|
13/05/20
|
12/05/21
|
16/05/22
|
15/05/23
|
15/05/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
45,952
|
47,382
|
35,126
|
31,732
|
35,613
|
46,761
|
48,700
|
49,900
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
878
|
944
|
400
|
1,103
|
1,460
|
2,436
|
2,500
|
2,750
|
Operating Margin
|
1.91%
|
1.99%
|
1.14%
|
3.48%
|
4.1%
|
5.21%
|
5.13%
|
5.51%
|
Earnings before Tax (EBT)
|
1,002
|
1,738
|
634
|
1,285
|
1,453
|
2,391
|
-
|
-
|
Net income
1 |
919
|
1,276
|
70
|
978
|
1,047
|
1,601
|
2,200
|
2,270
|
Net margin
|
2%
|
2.69%
|
0.2%
|
3.08%
|
2.94%
|
3.42%
|
4.52%
|
4.55%
|
EPS
2 |
48.97
|
67.86
|
3.830
|
53.17
|
56.94
|
86.87
|
119.2
|
123.0
|
Free Cash Flow
1 |
602
|
-293
|
-5,238
|
1,403
|
-3,848
|
-404
|
480
|
1,475
|
FCF margin
|
1.31%
|
-0.62%
|
-14.91%
|
4.42%
|
-10.81%
|
-0.85%
|
0.99%
|
2.96%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
65.51%
|
-
|
-
|
143.46%
|
-
|
-
|
21.82%
|
64.98%
|
Dividend per Share
2 |
17.50
|
27.50
|
-
|
11.00
|
18.00
|
24.00
|
24.00
|
24.00
|
Announcement Date
|
14/05/19
|
13/05/20
|
12/05/21
|
16/05/22
|
15/05/23
|
15/05/24
|
-
|
-
|
Fiscal Period: Maart |
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 S1
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
23,743
|
17,066
|
7,213
|
13,924
|
10,346
|
7,462
|
6,927
|
9,072
|
15,999
|
9,823
|
9,791
|
11,136
|
21,284
|
11,212
|
14,265
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
466
|
181
|
279
|
314
|
684
|
105
|
81
|
642
|
723
|
324
|
413
|
467
|
891
|
714
|
831
|
Operating Margin
|
1.96%
|
1.06%
|
3.87%
|
2.26%
|
6.61%
|
1.41%
|
1.17%
|
7.08%
|
4.52%
|
3.3%
|
4.22%
|
4.19%
|
4.19%
|
6.37%
|
5.83%
|
Earnings before Tax (EBT)
|
639
|
382
|
-
|
516
|
707
|
-
|
187
|
-
|
847
|
387
|
-
|
623
|
1,123
|
754
|
-
|
Net income
1 |
487
|
222
|
241
|
347
|
556
|
75
|
97
|
512
|
609
|
220
|
218
|
515
|
841
|
485
|
275
|
Net margin
|
2.05%
|
1.3%
|
3.34%
|
2.49%
|
5.37%
|
1.01%
|
1.4%
|
5.64%
|
3.81%
|
2.24%
|
2.23%
|
4.62%
|
3.95%
|
4.33%
|
1.93%
|
EPS
|
25.94
|
12.00
|
-
|
18.90
|
30.23
|
-
|
5.290
|
-
|
33.14
|
11.92
|
-
|
28.00
|
45.68
|
26.34
|
-
|
Dividend per Share
|
8.500
|
-
|
-
|
4.000
|
-
|
-
|
-
|
-
|
9.000
|
-
|
-
|
-
|
9.000
|
-
|
-
|
Announcement Date
|
13/11/19
|
11/11/20
|
10/11/21
|
10/11/21
|
14/02/22
|
16/05/22
|
10/08/22
|
14/11/22
|
14/11/22
|
14/02/23
|
15/05/23
|
09/08/23
|
14/11/23
|
14/02/24
|
15/05/24
|
Fiscal Period: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
2,348
|
5,073
|
12,533
|
-
|
-
|
-
|
Net Cash position
|
1,058
|
3,491
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
602
|
-293
|
-5,238
|
1,403
|
-3,848
|
-404
|
480
|
1,475
|
ROE (net income / shareholders' equity)
|
4.6%
|
6.2%
|
0.3%
|
4.6%
|
4.7%
|
6.9%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
3.6%
|
3.48%
|
2.5%
|
3.23%
|
2.96%
|
4.21%
|
-
|
-
|
Assets
1 |
25,538
|
36,705
|
2,796
|
30,307
|
35,368
|
38,018
|
-
|
-
|
Book Value Per Share
|
1,086
|
1,126
|
1,135
|
1,175
|
1,226
|
1,307
|
-
|
-
|
Cash Flow per Share
|
94.40
|
116.0
|
49.70
|
98.90
|
108.0
|
150.0
|
-
|
-
|
Capex
1 |
1,155
|
1,990
|
3,089
|
1,314
|
5,357
|
1,678
|
1,960
|
1,180
|
Capex / Sales
|
2.51%
|
4.2%
|
8.79%
|
4.14%
|
15.04%
|
3.55%
|
4.02%
|
2.36%
|
Announcement Date
|
14/05/19
|
13/05/20
|
12/05/21
|
16/05/22
|
15/05/23
|
15/05/24
|
-
|
-
|
Average target price
1,600
JPY Spread / Average Target +104.08% Consensus |
1st Jan change
|
Capi.
|
---|
| -10.71% | 77.91M | | -18.91% | 88.18B | | +5.13% | 48.78B | | -6.27% | 18.38B | | +37.14% | 14.25B | | -13.87% | 13.68B | | +79.80% | 8.81B | | -11.06% | 6.62B | | -10.10% | 4.39B | | -16.82% | 3.72B |
Other Restaurants & Bars
|