Delayed
Japan Exchange
03:30:00 15/05/2024 BST
|
5-day change
|
1st Jan Change
|
5,180
JPY
|
-0.38%
|
|
-5.82%
|
-5.99%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
72,701
|
70,318
|
75,177
|
66,697
|
68,982
|
77,747
|
Enterprise Value (EV)
1 |
71,709
|
71,626
|
77,326
|
75,393
|
75,957
|
83,986
|
P/E ratio
|
30.5
x
|
32
x
|
28.9
x
|
-28.1
x
|
62.4
x
|
62
x
|
Yield
|
0.63%
|
0.65%
|
0.61%
|
0.69%
|
0.66%
|
0.59%
|
Capitalization / Revenue
|
0.78
x
|
0.72
x
|
0.71
x
|
0.71
x
|
0.73
x
|
0.73
x
|
EV / Revenue
|
0.77
x
|
0.73
x
|
0.73
x
|
0.8
x
|
0.8
x
|
0.79
x
|
EV / EBITDA
|
9.69
x
|
9.52
x
|
8.49
x
|
27.9
x
|
-484
x
|
15.8
x
|
EV / FCF
|
25.9
x
|
-42.9
x
|
111
x
|
-9.04
x
|
-17.4
x
|
416
x
|
FCF Yield
|
3.87%
|
-2.33%
|
0.9%
|
-11.1%
|
-5.75%
|
0.24%
|
Price to Book
|
1.86
x
|
1.72
x
|
1.75
x
|
1.66
x
|
1.7
x
|
1.88
x
|
Nbr of stocks (in thousands)
|
19,057
|
19,056
|
19,056
|
19,056
|
19,056
|
19,056
|
Reference price
2 |
3,815
|
3,690
|
3,945
|
3,500
|
3,620
|
4,080
|
Announcement Date
|
27/06/18
|
26/06/19
|
30/06/20
|
25/06/21
|
28/06/22
|
28/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
93,006
|
98,158
|
106,511
|
94,410
|
94,472
|
106,598
|
EBITDA
1 |
7,404
|
7,523
|
9,109
|
2,704
|
-157
|
5,309
|
EBIT
1 |
4,120
|
3,885
|
5,080
|
-1,684
|
-4,200
|
1,468
|
Operating Margin
|
4.43%
|
3.96%
|
4.77%
|
-1.78%
|
-4.45%
|
1.38%
|
Earnings before Tax (EBT)
1 |
4,092
|
3,653
|
4,727
|
-2,931
|
3,105
|
2,648
|
Net income
1 |
2,380
|
2,197
|
2,604
|
-2,376
|
1,105
|
1,255
|
Net margin
|
2.56%
|
2.24%
|
2.44%
|
-2.52%
|
1.17%
|
1.18%
|
EPS
2 |
124.9
|
115.3
|
136.6
|
-124.7
|
57.99
|
65.86
|
Free Cash Flow
1 |
2,773
|
-1,671
|
694.9
|
-8,343
|
-4,368
|
201.8
|
FCF margin
|
2.98%
|
-1.7%
|
0.65%
|
-8.84%
|
-4.62%
|
0.19%
|
FCF Conversion (EBITDA)
|
37.46%
|
-
|
7.63%
|
-
|
-
|
3.8%
|
FCF Conversion (Net income)
|
116.53%
|
-
|
26.68%
|
-
|
-
|
16.08%
|
Dividend per Share
2 |
24.00
|
24.00
|
24.00
|
24.00
|
24.00
|
24.00
|
Announcement Date
|
27/06/18
|
26/06/19
|
30/06/20
|
25/06/21
|
28/06/22
|
28/06/23
|
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 |
52,090
|
44,931
|
45,173
|
25,172
|
24,967
|
51,113
|
27,827
|
28,100
|
59,031
|
34,087
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
3,161
|
-2,455
|
-2,136
|
-365
|
-268
|
232
|
1,225
|
-38
|
1,606
|
2,568
|
Operating Margin
|
6.07%
|
-5.46%
|
-4.73%
|
-1.45%
|
-1.07%
|
0.45%
|
4.4%
|
-0.14%
|
2.72%
|
7.53%
|
Earnings before Tax (EBT)
1 |
3,127
|
-3,558
|
1,598
|
3,238
|
1,464
|
1,733
|
1,279
|
111
|
1,376
|
2,530
|
Net income
1 |
1,893
|
-2,531
|
790
|
1,803
|
865
|
953
|
670
|
-2
|
1,327
|
1,366
|
Net margin
|
3.63%
|
-5.63%
|
1.75%
|
7.16%
|
3.46%
|
1.86%
|
2.41%
|
-0.01%
|
2.25%
|
4.01%
|
EPS
2 |
99.36
|
-132.8
|
41.50
|
94.62
|
45.42
|
50.03
|
35.14
|
-0.1200
|
69.65
|
71.63
|
Dividend per Share
|
12.00
|
12.00
|
12.00
|
-
|
-
|
12.00
|
-
|
-
|
12.00
|
-
|
Announcement Date
|
31/10/19
|
04/11/20
|
04/11/21
|
31/01/22
|
29/07/22
|
04/11/22
|
03/02/23
|
02/08/23
|
06/11/23
|
05/02/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
1,308
|
2,149
|
8,696
|
6,975
|
6,239
|
Net Cash position
1 |
992
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.1739
x
|
0.2359
x
|
3.216
x
|
-44.43
x
|
1.175
x
|
Free Cash Flow
1 |
2,773
|
-1,671
|
695
|
-8,343
|
-4,368
|
202
|
ROE (net income / shareholders' equity)
|
6.24%
|
5.5%
|
6.22%
|
-5.72%
|
2.74%
|
3.06%
|
ROA (Net income/ Total Assets)
|
4.46%
|
3.94%
|
4.59%
|
-1.43%
|
-3.47%
|
1.17%
|
Assets
1 |
53,356
|
55,798
|
56,673
|
166,737
|
-31,888
|
107,146
|
Book Value Per Share
2 |
2,051
|
2,141
|
2,254
|
2,105
|
2,130
|
2,172
|
Cash Flow per Share
2 |
462.0
|
498.0
|
616.0
|
718.0
|
703.0
|
780.0
|
Capex
1 |
3,530
|
6,386
|
8,498
|
5,917
|
5,289
|
5,893
|
Capex / Sales
|
3.8%
|
6.51%
|
7.98%
|
6.27%
|
5.6%
|
5.53%
|
Announcement Date
|
27/06/18
|
26/06/19
|
30/06/20
|
25/06/21
|
28/06/22
|
28/06/23
|
|
1st Jan change
|
Capi.
|
---|
| -5.99% | 682M | | -8.72% | 196B | | +38.90% | 87.77B | | +5.23% | 38.41B | | -4.50% | 24.2B | | -8.17% | 22.81B | | +23.89% | 17.77B | | -7.49% | 15.15B | | +50.92% | 11.08B | | +0.64% | 7.06B |
Quick Service Restaurants
|