Market Closed -
Japan Exchange
07:00:00 31/05/2024 BST
|
5-day change
|
1st Jan Change
|
636
JPY
|
+0.47%
|
|
+1.11%
|
+9.47%
|
Fiscal Period: February |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
7,009
|
5,313
|
4,761
|
5,401
|
5,237
|
7,685
|
-
|
-
|
Enterprise Value (EV)
1 |
12,688
|
10,522
|
10,380
|
10,439
|
9,676
|
7,618
|
7,685
|
7,685
|
P/E ratio
|
112
x
|
-29.7
x
|
-1.99
x
|
-8.8
x
|
-7.97
x
|
30.2
x
|
32.6
x
|
27.9
x
|
Yield
|
0.37%
|
0.53%
|
0.3%
|
-
|
-
|
0.47%
|
0.63%
|
0.63%
|
Capitalization / Revenue
|
0.47
x
|
0.37
x
|
0.71
x
|
1.15
x
|
0.65
x
|
0.73
x
|
0.72
x
|
0.69
x
|
EV / Revenue
|
0.47
x
|
0.37
x
|
0.71
x
|
1.15
x
|
0.65
x
|
0.73
x
|
0.72
x
|
0.69
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-3,384,421
x
|
-20,837,090
x
|
-3,034,316
x
|
-6,460,971
x
|
-9,626,393
x
|
-39,678,937
x
|
-
|
-
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
-0%
|
-0%
|
-0%
|
-
|
-
|
Price to Book
|
3.22
x
|
2.26
x
|
34.8
x
|
-12.1
x
|
-24.2
x
|
39.6
x
|
-
|
-
|
Nbr of stocks (in thousands)
|
8,707
|
9,322
|
9,579
|
9,697
|
11,384
|
12,083
|
-
|
-
|
Reference price
2 |
805.0
|
570.0
|
497.0
|
557.0
|
460.0
|
636.0
|
636.0
|
636.0
|
Announcement Date
|
10/04/19
|
10/04/20
|
09/04/21
|
08/04/22
|
07/04/23
|
10/04/24
|
-
|
-
|
Fiscal Period: February |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
15,056
|
14,210
|
6,700
|
4,703
|
8,013
|
10,433
|
10,650
|
11,200
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-51
|
91
|
-1,543
|
-1,888
|
-1,032
|
309
|
400
|
450
|
Operating Margin
|
-0.34%
|
0.64%
|
-23.03%
|
-40.14%
|
-12.88%
|
2.96%
|
3.76%
|
4.02%
|
Earnings before Tax (EBT)
|
113
|
-77
|
-2,208
|
-648
|
-532
|
264
|
-
|
-
|
Net income
1 |
61
|
-174
|
-2,352
|
-602
|
-549
|
247
|
290
|
330
|
Net margin
|
0.41%
|
-1.22%
|
-35.1%
|
-12.8%
|
-6.85%
|
2.37%
|
2.72%
|
2.95%
|
EPS
2 |
7.210
|
-19.17
|
-249.3
|
-63.31
|
-57.70
|
21.03
|
19.50
|
22.80
|
Free Cash Flow
|
-2,071
|
-255
|
-1,569
|
-836
|
-544
|
-192
|
-
|
-
|
FCF margin
|
-13.76%
|
-1.79%
|
-23.42%
|
-17.78%
|
-6.79%
|
-1.84%
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
3.000
|
3.000
|
1.500
|
-
|
-
|
3.000
|
4.000
|
4.000
|
Announcement Date
|
10/04/19
|
10/04/20
|
09/04/21
|
08/04/22
|
07/04/23
|
10/04/24
|
-
|
-
|
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 S1
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
7,062
|
4,422
|
716
|
1,409
|
1,821
|
1,473
|
1,652
|
1,930
|
3,582
|
2,104
|
2,327
|
2,573
|
2,532
|
5,105
|
2,555
|
2,773
|
2,710
|
2,560
|
5,270
|
2,530
|
2,850
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-34
|
-352
|
-513
|
-1,050
|
-459
|
-379
|
-379
|
-291
|
-670
|
-244
|
-118
|
44
|
72
|
116
|
35
|
158
|
125
|
75
|
200
|
30
|
170
|
Operating Margin
|
-0.48%
|
-7.96%
|
-71.65%
|
-74.52%
|
-25.21%
|
-25.73%
|
-22.94%
|
-15.08%
|
-18.7%
|
-11.6%
|
-5.07%
|
1.71%
|
2.84%
|
2.27%
|
1.37%
|
5.7%
|
4.61%
|
2.93%
|
3.8%
|
1.19%
|
5.96%
|
Earnings before Tax (EBT)
|
-88
|
-1,116
|
-
|
-406
|
231
|
-
|
73
|
-
|
-158
|
-160
|
-
|
37
|
-
|
97
|
38
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-88
|
-1,376
|
32
|
-310
|
239
|
-531
|
67
|
-233
|
-166
|
-166
|
-217
|
31
|
91
|
122
|
28
|
97
|
85
|
75
|
160
|
30
|
100
|
Net margin
|
-1.25%
|
-31.12%
|
4.47%
|
-22%
|
13.12%
|
-36.05%
|
4.06%
|
-12.07%
|
-4.63%
|
-7.89%
|
-9.33%
|
1.2%
|
3.59%
|
2.39%
|
1.1%
|
3.5%
|
3.14%
|
2.93%
|
3.04%
|
1.19%
|
3.51%
|
EPS
|
-9.830
|
-147.5
|
-
|
-32.39
|
24.20
|
-
|
5.530
|
-
|
-19.52
|
-17.13
|
-
|
1.490
|
-
|
8.080
|
1.290
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
1.500
|
1.500
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
08/10/19
|
09/10/20
|
08/10/21
|
08/10/21
|
07/01/22
|
08/04/22
|
08/07/22
|
07/10/22
|
07/10/22
|
13/01/23
|
07/04/23
|
07/07/23
|
10/10/23
|
10/10/23
|
12/01/24
|
10/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: February |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
5,679
|
5,209
|
5,619
|
5,038
|
4,439
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-2,071
|
-255
|
-1,569
|
-836
|
-544
|
-192
|
-
|
-
|
ROE (net income / shareholders' equity)
|
3.1%
|
-7.7%
|
-189%
|
-120%
|
-55%
|
18.4%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
0.15%
|
0.07%
|
-
|
-17.5%
|
-8.98%
|
3.3%
|
-
|
-
|
Assets
1 |
41,398
|
-248,217
|
-
|
3,434
|
6,114
|
7,480
|
-
|
-
|
Book Value Per Share
|
250.0
|
252.0
|
14.30
|
-46.00
|
-19.00
|
16.10
|
-
|
-
|
Cash Flow per Share
|
92.40
|
51.60
|
-212.0
|
-34.30
|
-20.00
|
45.20
|
-
|
-
|
Capex
|
3,147
|
1,139
|
1,683
|
1,510
|
306
|
298
|
-
|
-
|
Capex / Sales
|
20.9%
|
8.02%
|
25.12%
|
32.11%
|
3.82%
|
2.86%
|
-
|
-
|
Announcement Date
|
10/04/19
|
10/04/20
|
09/04/21
|
08/04/22
|
07/04/23
|
10/04/24
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +9.47% | 48.88M | | -16.41% | 90.9B | | +2.14% | 47.46B | | -8.45% | 17.95B | | -13.97% | 13.63B | | +19.39% | 12.37B | | +115.03% | 10.55B | | -16.62% | 5.83B | | -13.92% | 4.14B | | -12.57% | 3.9B |
Other Restaurants & Bars
|