Market Closed -
Japan Exchange
06:49:40 07/06/2024 BST
|
5-day change
|
1st Jan Change
|
408
JPY
|
-0.49%
|
|
-1.69%
|
+8.80%
|
Fiscal Period: June |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
7,158
|
7,059
|
3,766
|
3,183
|
2,073
|
1,494
|
Enterprise Value (EV)
1 |
5,517
|
5,511
|
2,266
|
2,300
|
1,632
|
945.1
|
P/E ratio
|
-110
x
|
-13.5
x
|
-12
x
|
-5.07
x
|
-4.11
x
|
-187
x
|
Yield
|
0.85%
|
0.54%
|
1.01%
|
0.6%
|
-
|
1.53%
|
Capitalization / Revenue
|
1.46
x
|
1.67
x
|
1.05
x
|
1.37
x
|
2.83
x
|
2.25
x
|
EV / Revenue
|
1.12
x
|
1.31
x
|
0.63
x
|
0.99
x
|
2.23
x
|
1.42
x
|
EV / EBITDA
|
23.5
x
|
162
x
|
-119
x
|
-9.2
x
|
-2.41
x
|
-1.76
x
|
EV / FCF
|
64.1
x
|
45
x
|
-19.7
x
|
-7.33
x
|
-3.62
x
|
-2.35
x
|
FCF Yield
|
1.56%
|
2.22%
|
-5.08%
|
-13.6%
|
-27.6%
|
-42.6%
|
Price to Book
|
2.16
x
|
2.59
x
|
1.66
x
|
1.87
x
|
1.76
x
|
1.28
x
|
Nbr of stocks (in thousands)
|
3,812
|
3,812
|
3,812
|
3,812
|
3,812
|
3,812
|
Reference price
2 |
1,878
|
1,852
|
988.0
|
835.0
|
544.0
|
392.0
|
Announcement Date
|
26/09/17
|
27/09/18
|
26/09/19
|
24/09/20
|
24/09/21
|
26/09/22
|
Fiscal Period: June |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
4,905
|
4,222
|
3,573
|
2,316
|
733
|
665
|
EBITDA
1 |
235
|
34
|
-19
|
-250
|
-676
|
-537
|
EBIT
1 |
37
|
-121
|
-144
|
-326
|
-726
|
-590
|
Operating Margin
|
0.75%
|
-2.87%
|
-4.03%
|
-14.08%
|
-99.05%
|
-88.72%
|
Earnings before Tax (EBT)
1 |
4
|
-462
|
-322
|
-628
|
-501
|
-4
|
Net income
1 |
-65
|
-522
|
-313
|
-628
|
-504
|
-8
|
Net margin
|
-1.33%
|
-12.36%
|
-8.76%
|
-27.12%
|
-68.76%
|
-1.2%
|
EPS
2 |
-17.05
|
-136.9
|
-82.12
|
-164.8
|
-132.2
|
-2.099
|
Free Cash Flow
1 |
86.12
|
122.4
|
-115
|
-313.8
|
-450.4
|
-402.8
|
FCF margin
|
1.76%
|
2.9%
|
-3.22%
|
-13.55%
|
-61.44%
|
-60.56%
|
FCF Conversion (EBITDA)
|
36.65%
|
359.93%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
16.00
|
10.00
|
10.00
|
5.000
|
-
|
6.000
|
Announcement Date
|
26/09/17
|
27/09/18
|
26/09/19
|
24/09/20
|
24/09/21
|
26/09/22
|
Fiscal Period: June |
2023 Q1
|
2023 S1
|
---|
Net sales
1 |
249
|
599
|
EBITDA
|
-
|
-
|
EBIT
1 |
-124
|
-202
|
Operating Margin
|
-49.8%
|
-33.72%
|
Earnings before Tax (EBT)
1 |
-131
|
-208
|
Net income
1 |
-132
|
-212
|
Net margin
|
-53.01%
|
-35.39%
|
EPS
2 |
-34.87
|
-55.68
|
Dividend per Share
|
-
|
-
|
Announcement Date
|
11/11/22
|
14/02/23
|
Fiscal Period: June |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,641
|
1,548
|
1,500
|
883
|
441
|
549
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
86.1
|
122
|
-115
|
-314
|
-450
|
-403
|
ROE (net income / shareholders' equity)
|
-1.93%
|
-17.3%
|
-12.3%
|
-30.8%
|
-35%
|
-0.68%
|
ROA (Net income/ Total Assets)
|
0.57%
|
-2.03%
|
-2.74%
|
-7.78%
|
-22.6%
|
-20.2%
|
Assets
1 |
-11,356
|
25,778
|
11,413
|
8,075
|
2,229
|
39.55
|
Book Value Per Share
2 |
868.0
|
715.0
|
594.0
|
447.0
|
309.0
|
307.0
|
Cash Flow per Share
2 |
466.0
|
429.0
|
402.0
|
257.0
|
211.0
|
251.0
|
Capex
1 |
80
|
70
|
58
|
82
|
22
|
88
|
Capex / Sales
|
1.63%
|
1.66%
|
1.62%
|
3.54%
|
3%
|
13.23%
|
Announcement Date
|
26/09/17
|
27/09/18
|
26/09/19
|
24/09/20
|
24/09/21
|
26/09/22
|
|
1st Jan change
|
Capi.
|
---|
| +8.80% | 9.93M | | -15.19% | 92.24B | | +4.38% | 48.5B | | -9.59% | 17.73B | | +14.03% | 11.83B | | +97.86% | 9.7B | | -15.70% | 5.91B | | -8.51% | 4.39B | | -8.24% | 4.09B | | +9.53% | 3.68B |
Other Restaurants & Bars
|