Delayed
Japan Exchange
07:00:00 26/04/2024 BST
|
5-day change
|
1st Jan Change
|
4,855
JPY
|
+2.86%
|
|
+5.54%
|
+58.14%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
44,635
|
44,456
|
51,630
|
66,378
|
63,480
|
63,215
|
Enterprise Value (EV)
1 |
36,075
|
31,897
|
36,999
|
48,185
|
41,340
|
42,170
|
P/E ratio
|
77.3
x
|
21.6
x
|
33.7
x
|
23.7
x
|
13.9
x
|
25.4
x
|
Yield
|
2.5%
|
2.51%
|
2.16%
|
1.68%
|
1.76%
|
1.77%
|
Capitalization / Revenue
|
0.61
x
|
0.6
x
|
0.65
x
|
0.74
x
|
0.65
x
|
0.63
x
|
EV / Revenue
|
0.49
x
|
0.43
x
|
0.46
x
|
0.54
x
|
0.42
x
|
0.42
x
|
EV / EBITDA
|
12.7
x
|
7.09
x
|
5.49
x
|
6.15
x
|
5.46
x
|
7.6
x
|
EV / FCF
|
-39
x
|
7.63
x
|
10.5
x
|
11.6
x
|
9.38
x
|
132
x
|
FCF Yield
|
-2.57%
|
13.1%
|
9.53%
|
8.59%
|
10.7%
|
0.76%
|
Price to Book
|
2.16
x
|
2.08
x
|
2.37
x
|
2.81
x
|
2.37
x
|
2.27
x
|
Nbr of stocks (in thousands)
|
22,351
|
22,351
|
22,351
|
22,357
|
22,336
|
22,345
|
Reference price
2 |
1,997
|
1,989
|
2,310
|
2,969
|
2,842
|
2,829
|
Announcement Date
|
19/06/18
|
18/06/19
|
23/06/20
|
22/06/21
|
22/06/22
|
22/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
73,457
|
74,344
|
79,634
|
89,652
|
97,520
|
99,926
|
EBITDA
1 |
2,833
|
4,498
|
6,742
|
7,831
|
7,571
|
5,546
|
EBIT
1 |
478
|
2,207
|
4,787
|
6,354
|
6,108
|
3,622
|
Operating Margin
|
0.65%
|
2.97%
|
6.01%
|
7.09%
|
6.26%
|
3.62%
|
Earnings before Tax (EBT)
1 |
1,467
|
3,147
|
3,387
|
5,121
|
6,509
|
4,246
|
Net income
1 |
578
|
2,055
|
1,533
|
2,805
|
4,557
|
2,489
|
Net margin
|
0.79%
|
2.76%
|
1.93%
|
3.13%
|
4.67%
|
2.49%
|
EPS
2 |
25.82
|
91.94
|
68.59
|
125.5
|
203.9
|
111.4
|
Free Cash Flow
1 |
-925.4
|
4,180
|
3,528
|
4,138
|
4,405
|
318.9
|
FCF margin
|
-1.26%
|
5.62%
|
4.43%
|
4.62%
|
4.52%
|
0.32%
|
FCF Conversion (EBITDA)
|
-
|
92.94%
|
52.32%
|
52.84%
|
58.19%
|
5.75%
|
FCF Conversion (Net income)
|
-
|
203.43%
|
230.11%
|
147.53%
|
96.67%
|
12.81%
|
Dividend per Share
2 |
50.00
|
50.00
|
50.00
|
50.00
|
50.00
|
50.00
|
Announcement Date
|
19/06/18
|
18/06/19
|
23/06/20
|
22/06/21
|
22/06/22
|
22/06/23
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
38,052
|
43,287
|
48,109
|
26,600
|
21,393
|
46,781
|
28,869
|
24,385
|
52,774
|
31,167
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2,466
|
3,397
|
4,019
|
1,807
|
21
|
1,467
|
1,556
|
805
|
2,895
|
2,693
|
Operating Margin
|
6.48%
|
7.85%
|
8.35%
|
6.79%
|
0.1%
|
3.14%
|
5.39%
|
3.3%
|
5.49%
|
8.64%
|
Earnings before Tax (EBT)
1 |
2,842
|
2,773
|
4,562
|
1,596
|
275
|
1,873
|
1,648
|
860
|
2,827
|
3,048
|
Net income
1 |
1,896
|
1,602
|
2,788
|
972
|
171
|
1,225
|
843
|
532
|
1,774
|
1,961
|
Net margin
|
4.98%
|
3.7%
|
5.8%
|
3.65%
|
0.8%
|
2.62%
|
2.92%
|
2.18%
|
3.36%
|
6.29%
|
EPS
2 |
84.86
|
71.69
|
124.7
|
43.56
|
7.660
|
54.84
|
37.74
|
23.81
|
79.40
|
87.76
|
Dividend per Share
|
25.00
|
25.00
|
25.00
|
-
|
-
|
25.00
|
-
|
-
|
25.00
|
-
|
Announcement Date
|
13/11/19
|
11/11/20
|
10/11/21
|
10/02/22
|
10/08/22
|
09/11/22
|
09/02/23
|
09/08/23
|
09/11/23
|
13/02/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
8,560
|
12,559
|
14,631
|
18,193
|
22,140
|
21,045
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-925
|
4,181
|
3,528
|
4,138
|
4,405
|
319
|
ROE (net income / shareholders' equity)
|
2.77%
|
9.78%
|
7.1%
|
12.3%
|
18.1%
|
9.11%
|
ROA (Net income/ Total Assets)
|
0.79%
|
3.72%
|
7.83%
|
9.84%
|
8.44%
|
4.68%
|
Assets
1 |
72,778
|
55,248
|
19,582
|
28,503
|
53,989
|
53,237
|
Book Value Per Share
2 |
923.0
|
957.0
|
976.0
|
1,056
|
1,198
|
1,248
|
Cash Flow per Share
2 |
437.0
|
594.0
|
667.0
|
737.0
|
914.0
|
906.0
|
Capex
1 |
1,855
|
1,029
|
854
|
1,190
|
1,434
|
1,039
|
Capex / Sales
|
2.53%
|
1.38%
|
1.07%
|
1.33%
|
1.47%
|
1.04%
|
Announcement Date
|
19/06/18
|
18/06/19
|
23/06/20
|
22/06/21
|
22/06/22
|
22/06/23
|
|
1st Jan change
|
Capi.
|
---|
| +58.14% | 689M | | -7.74% | 197B | | +40.34% | 87.54B | | +9.59% | 39.89B | | -5.41% | 23.95B | | -5.49% | 23.36B | | -5.63% | 15.49B | | +49.98% | 11.24B | | +5.43% | 7.5B | | +12.44% | 5.8B |
Quick Service Restaurants
|