Market Closed -
Japan Exchange
07:00:00 09/05/2024 BST
|
5-day change
|
1st Jan Change
|
1,082
JPY
|
-0.18%
|
|
-2.52%
|
+2.46%
|
Fiscal Period: February |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
151,486
|
140,472
|
153,401
|
149,350
|
149,062
|
172,606
|
-
|
-
|
Enterprise Value (EV)
1 |
133,619
|
121,844
|
138,506
|
132,366
|
132,115
|
196,694
|
172,606
|
172,606
|
P/E ratio
|
54.3
x
|
43.1
x
|
88.3
x
|
51.1
x
|
58.7
x
|
73.2
x
|
52.3
x
|
50.1
x
|
Yield
|
1.64%
|
1.82%
|
1.66%
|
1.71%
|
1.71%
|
6.49%
|
1.48%
|
1.48%
|
Capitalization / Revenue
|
3.02
x
|
2.73
x
|
3.47
x
|
3.32
x
|
3.09
x
|
3.57
x
|
2.81
x
|
2.7
x
|
EV / Revenue
|
3.02
x
|
2.73
x
|
3.47
x
|
3.32
x
|
3.09
x
|
3.57
x
|
2.81
x
|
2.7
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
70.9
x
|
27.9
x
|
-385
x
|
34.6
x
|
-
|
31.5
x
|
29.9
x
|
28.2
x
|
FCF Yield
|
1.41%
|
3.59%
|
-0.26%
|
2.89%
|
-
|
3.17%
|
3.34%
|
3.55%
|
Price to Book
|
5.01
x
|
4.57
x
|
5.07
x
|
4.93
x
|
4.88
x
|
1.27
x
|
-
|
-
|
Nbr of stocks (in thousands)
|
159,627
|
159,627
|
159,626
|
159,562
|
159,596
|
159,525
|
-
|
-
|
Reference price
2 |
949.0
|
880.0
|
961.0
|
936.0
|
934.0
|
1,082
|
1,082
|
1,082
|
Announcement Date
|
05/04/19
|
06/04/20
|
05/04/21
|
06/04/22
|
05/04/23
|
04/04/24
|
-
|
-
|
Fiscal Period: February |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
50,214
|
51,495
|
44,246
|
45,022
|
48,286
|
55,137
|
61,500
|
64,000
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
4,442
|
5,204
|
2,559
|
2,855
|
3,613
|
4,715
|
5,250
|
5,500
|
Operating Margin
|
8.85%
|
10.11%
|
5.78%
|
6.34%
|
7.48%
|
8.55%
|
8.54%
|
8.59%
|
Earnings before Tax (EBT)
|
4,207
|
4,901
|
2,710
|
4,469
|
3,927
|
4,327
|
-
|
-
|
Net income
1 |
2,789
|
3,257
|
1,736
|
2,921
|
2,538
|
2,685
|
3,300
|
3,450
|
Net margin
|
5.55%
|
6.32%
|
3.92%
|
6.49%
|
5.26%
|
4.87%
|
5.37%
|
5.39%
|
EPS
2 |
17.48
|
20.41
|
10.88
|
18.31
|
15.91
|
16.84
|
20.70
|
21.60
|
Free Cash Flow
1 |
2,136
|
5,043
|
-398
|
4,315
|
-
|
5,478
|
5,768
|
6,127
|
FCF margin
|
4.25%
|
9.79%
|
-0.9%
|
9.58%
|
-
|
9.94%
|
9.38%
|
9.57%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
76.58%
|
154.84%
|
-
|
147.73%
|
-
|
166%
|
174.79%
|
177.59%
|
Dividend per Share
2 |
15.60
|
16.00
|
16.00
|
16.00
|
16.00
|
80.00
|
16.00
|
16.00
|
Announcement Date
|
05/04/19
|
06/04/20
|
05/04/21
|
06/04/22
|
05/04/23
|
04/04/24
|
-
|
-
|
Fiscal Period: February |
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
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
25,679
|
21,460
|
10,893
|
21,954
|
11,162
|
11,906
|
11,287
|
11,587
|
22,874
|
12,418
|
12,994
|
12,894
|
13,928
|
26,822
|
14,358
|
13,957
|
14,500
|
15,200
|
15,400
|
16,400
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2,997
|
1,070
|
511
|
1,195
|
750
|
910
|
528
|
789
|
1,317
|
1,017
|
1,279
|
1,258
|
1,209
|
2,467
|
1,426
|
822
|
1,150
|
1,280
|
1,340
|
1,480
|
Operating Margin
|
11.67%
|
4.99%
|
4.69%
|
5.44%
|
6.72%
|
7.64%
|
4.68%
|
6.81%
|
5.76%
|
8.19%
|
9.84%
|
9.76%
|
8.68%
|
9.2%
|
9.93%
|
5.89%
|
7.93%
|
8.42%
|
8.7%
|
9.02%
|
Earnings before Tax (EBT)
|
2,831
|
1,138
|
-
|
2,371
|
1,146
|
-
|
697
|
-
|
1,572
|
1,062
|
-
|
1,337
|
-
|
2,240
|
1,511
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
1,909
|
678
|
262
|
1,520
|
785
|
616
|
434
|
587
|
1,021
|
716
|
801
|
881
|
537
|
1,418
|
1,020
|
247
|
780
|
830
|
870
|
820
|
Net margin
|
7.43%
|
3.16%
|
2.41%
|
6.92%
|
7.03%
|
5.17%
|
3.85%
|
5.07%
|
4.46%
|
5.77%
|
6.16%
|
6.83%
|
3.86%
|
5.29%
|
7.1%
|
1.77%
|
5.38%
|
5.46%
|
5.65%
|
5%
|
EPS
|
11.97
|
4.248
|
-
|
9.526
|
4.922
|
-
|
2.726
|
-
|
6.402
|
4.482
|
-
|
5.526
|
-
|
8.890
|
6.394
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
8.000
|
8.000
|
-
|
8.000
|
-
|
-
|
-
|
-
|
8.000
|
-
|
-
|
-
|
-
|
8.000
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
04/10/19
|
07/10/20
|
06/10/21
|
06/10/21
|
24/12/21
|
06/04/22
|
27/06/22
|
05/10/22
|
05/10/22
|
26/12/22
|
05/04/23
|
26/06/23
|
06/10/23
|
06/10/23
|
25/12/23
|
04/04/24
|
-
|
-
|
-
|
-
|
Fiscal Period: February |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
17,867
|
18,628
|
14,895
|
16,984
|
16,947
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
2,136
|
5,043
|
-398
|
4,315
|
-
|
5,478
|
5,768
|
6,127
|
ROE (net income / shareholders' equity)
|
9.2%
|
10.7%
|
5.7%
|
9.7%
|
8.3%
|
8.7%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
11%
|
12.3%
|
-
|
9.94%
|
9.52%
|
11.6%
|
-
|
-
|
Assets
1 |
25,335
|
26,493
|
-
|
29,379
|
26,654
|
23,118
|
-
|
-
|
Book Value Per Share
|
190.0
|
193.0
|
190.0
|
190.0
|
192.0
|
969.0
|
-
|
-
|
Cash Flow per Share
|
24.70
|
29.10
|
19.60
|
27.70
|
25.80
|
137.0
|
-
|
-
|
Capex
1 |
1,689
|
970
|
1,287
|
923
|
1,579
|
1,568
|
735
|
234
|
Capex / Sales
|
3.36%
|
1.88%
|
2.91%
|
2.05%
|
3.27%
|
2.85%
|
1.2%
|
0.37%
|
Announcement Date
|
05/04/19
|
06/04/20
|
05/04/21
|
06/04/22
|
05/04/23
|
04/04/24
|
-
|
-
|
Last Close Price
1,082
JPY Average target price
1,000
JPY Spread / Average Target -7.58% Consensus |
1st Jan change
|
Capi.
|
---|
| +2.46% | 1.11B | | -21.17% | 83.25B | | +6.34% | 48.56B | | -10.58% | 17.66B | | +30.54% | 13.35B | | -17.84% | 13.02B | | +75.38% | 8.45B | | -19.33% | 5.93B | | -12.57% | 4.33B | | -19.43% | 3.7B |
Other Restaurants & Bars
|