Market Closed -
Japan Exchange
07:00:00 26/04/2024 BST
|
5-day change
|
1st Jan Change
|
2,026
JPY
|
+0.60%
|
|
+4.54%
|
-4.39%
|
Fiscal Period: February |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
49,221
|
45,080
|
35,984
|
34,685
|
44,356
|
46,169
|
-
|
-
|
Enterprise Value (EV)
1 |
42,037
|
38,393
|
34,524
|
29,675
|
35,722
|
45,577
|
46,169
|
46,169
|
P/E ratio
|
25.3
x
|
30.8
x
|
-6.37
x
|
19.9
x
|
80.7
x
|
28.2
x
|
26.5
x
|
22.7
x
|
Yield
|
1.36%
|
0.74%
|
-
|
0.74%
|
1.16%
|
1.15%
|
1.28%
|
1.28%
|
Capitalization / Revenue
|
1.3
x
|
1.12
x
|
2.06
x
|
3.33
x
|
1.94
x
|
1.57
x
|
1.53
x
|
1.43
x
|
EV / Revenue
|
1.3
x
|
1.12
x
|
2.06
x
|
3.33
x
|
1.94
x
|
1.57
x
|
1.53
x
|
1.43
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
12.6
x
|
21
x
|
-6.84
x
|
9.77
x
|
10.7
x
|
39.4
x
|
-
|
-
|
FCF Yield
|
7.91%
|
4.76%
|
-14.6%
|
10.2%
|
9.31%
|
2.54%
|
-
|
-
|
Price to Book
|
3.16
x
|
2.75
x
|
3.35
x
|
2.79
x
|
3.54
x
|
5.89
x
|
-
|
-
|
Nbr of stocks (in thousands)
|
25,730
|
25,775
|
25,776
|
25,788
|
25,788
|
22,788
|
-
|
-
|
Reference price
2 |
1,913
|
1,749
|
1,396
|
1,345
|
1,720
|
2,026
|
2,026
|
2,026
|
Announcement Date
|
12/04/19
|
14/04/20
|
14/04/21
|
14/04/22
|
14/04/23
|
12/04/24
|
-
|
-
|
Fiscal Period: February |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
37,751
|
40,216
|
17,428
|
10,404
|
22,913
|
29,079
|
30,200
|
32,300
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2,907
|
2,549
|
-5,339
|
-7,919
|
-754
|
2,026
|
2,400
|
2,700
|
Operating Margin
|
7.7%
|
6.34%
|
-30.63%
|
-76.11%
|
-3.29%
|
6.97%
|
7.95%
|
8.36%
|
Earnings before Tax (EBT)
|
3,003
|
2,312
|
-5,695
|
1,897
|
727
|
1,780
|
-
|
-
|
Net income
1 |
1,955
|
1,461
|
-5,650
|
1,745
|
549
|
1,731
|
1,740
|
2,030
|
Net margin
|
5.18%
|
3.63%
|
-32.42%
|
16.77%
|
2.4%
|
5.95%
|
5.76%
|
6.28%
|
EPS
2 |
75.68
|
56.74
|
-219.2
|
67.70
|
21.32
|
71.00
|
76.40
|
89.10
|
Free Cash Flow
1 |
3,895
|
2,146
|
-5,260
|
3,551
|
4,131
|
1,173
|
-
|
-
|
FCF margin
|
10.32%
|
5.34%
|
-30.18%
|
34.13%
|
18.03%
|
4.09%
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
199.21%
|
146.92%
|
-
|
203.51%
|
752.52%
|
76.17%
|
-
|
-
|
Dividend per Share
2 |
26.00
|
13.00
|
-
|
10.00
|
20.00
|
23.00
|
26.00
|
26.00
|
Announcement Date
|
12/04/19
|
14/04/20
|
14/04/21
|
14/04/22
|
14/04/23
|
12/04/24
|
-
|
-
|
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 |
20,080
|
7,834
|
1,097
|
3,326
|
3,136
|
3,942
|
4,626
|
5,503
|
10,129
|
6,023
|
6,761
|
7,156
|
7,130
|
14,286
|
7,024
|
7,769
|
7,470
|
7,360
|
7,380
|
7,990
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,486
|
-2,997
|
-2,826
|
-5,109
|
-1,546
|
-1,264
|
-603
|
-345
|
-948
|
-74
|
268
|
592
|
417
|
1,009
|
291
|
726
|
600
|
530
|
440
|
830
|
Operating Margin
|
7.4%
|
-38.26%
|
-257.61%
|
-153.61%
|
-49.3%
|
-32.06%
|
-13.04%
|
-6.27%
|
-9.36%
|
-1.23%
|
3.96%
|
8.27%
|
5.85%
|
7.06%
|
4.14%
|
9.34%
|
8.03%
|
7.2%
|
5.96%
|
10.39%
|
Earnings before Tax (EBT)
|
1,477
|
-3,295
|
-
|
1,192
|
1,625
|
-
|
1,389
|
-
|
1,080
|
4
|
-
|
657
|
-
|
928
|
229
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
954
|
-2,294
|
1,040
|
893
|
1,291
|
-439
|
1,122
|
-321
|
801
|
-35
|
-217
|
489
|
-
|
652
|
195
|
884
|
420
|
350
|
280
|
690
|
Net margin
|
4.75%
|
-29.28%
|
94.8%
|
26.85%
|
41.17%
|
-11.14%
|
24.25%
|
-5.83%
|
7.91%
|
-0.58%
|
-3.21%
|
6.83%
|
-
|
4.56%
|
2.78%
|
11.38%
|
5.62%
|
4.76%
|
3.79%
|
8.64%
|
EPS
|
37.09
|
-89.01
|
-
|
34.64
|
50.08
|
-
|
43.51
|
-
|
31.09
|
-1.370
|
-
|
18.99
|
-
|
25.30
|
8.700
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
13.00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
10.00
|
-
|
-
|
-
|
-
|
11.00
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/10/19
|
14/10/20
|
14/10/21
|
14/10/21
|
14/01/22
|
14/04/22
|
14/07/22
|
14/10/22
|
14/10/22
|
13/01/23
|
14/04/23
|
14/07/23
|
13/10/23
|
13/10/23
|
12/01/24
|
12/04/24
|
-
|
-
|
-
|
-
|
Fiscal Period: February |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
7,184
|
6,687
|
1,460
|
5,010
|
8,634
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
3,895
|
2,146
|
-5,260
|
3,551
|
4,131
|
1,173
|
-
|
-
|
ROE (net income / shareholders' equity)
|
10.7%
|
9.2%
|
-41.7%
|
15.1%
|
4.4%
|
17.1%
|
-
|
22.5%
|
ROA (Net income/ Total Assets)
|
13.2%
|
12.8%
|
-
|
10.8%
|
9.4%
|
14.5%
|
-
|
-
|
Assets
1 |
14,792
|
11,421
|
-
|
16,099
|
5,839
|
11,952
|
-
|
-
|
Book Value Per Share
|
605.0
|
635.0
|
417.0
|
482.0
|
486.0
|
340.0
|
-
|
-
|
Cash Flow per Share
|
124.0
|
108.0
|
-179.0
|
95.90
|
44.90
|
96.30
|
-
|
-
|
Capex
1 |
696
|
721
|
436
|
-
|
184
|
750
|
434
|
1,000
|
Capex / Sales
|
1.84%
|
1.79%
|
2.5%
|
-
|
0.8%
|
2.61%
|
1.44%
|
3.1%
|
Announcement Date
|
12/04/19
|
14/04/20
|
14/04/21
|
14/04/22
|
14/04/23
|
12/04/24
|
-
|
-
|
Last Close Price
2,026
JPY Average target price
2,700
JPY Spread / Average Target +33.27% Consensus |
1st Jan change
|
Capi.
|
---|
| -4.39% | 293M | | -7.83% | 197B | | +39.94% | 87.54B | | +9.16% | 39.89B | | -5.41% | 23.95B | | -5.48% | 23.36B | | -5.46% | 15.49B | | +50.07% | 11.24B | | +5.43% | 7.5B | | +12.44% | 5.8B |
Quick Service Restaurants
|