Market Closed -
Japan Exchange
07:00:00 21/05/2024 BST
|
5-day change
|
1st Jan Change
|
3,665
JPY
|
-0.41%
|
|
-1.48%
|
-16.51%
|
Fiscal Period: Juni |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
51,708
|
50,552
|
90,150
|
70,966
|
124,351
|
130,695
|
-
|
-
|
Enterprise Value (EV)
1 |
51,605
|
53,180
|
92,972
|
73,090
|
127,327
|
130,695
|
130,695
|
130,695
|
P/E ratio
|
17.6
x
|
111
x
|
33
x
|
19
x
|
26.9
x
|
22.7
x
|
17.7
x
|
15.1
x
|
Yield
|
1.05%
|
1.13%
|
0.8%
|
1.11%
|
0.77%
|
0.82%
|
0.94%
|
1.04%
|
Capitalization / Revenue
|
0.88
x
|
0.87
x
|
1.41
x
|
0.97
x
|
1.35
x
|
1.22
x
|
1.08
x
|
0.96
x
|
EV / Revenue
|
0.88
x
|
0.87
x
|
1.41
x
|
0.97
x
|
1.35
x
|
1.22
x
|
1.08
x
|
0.96
x
|
EV / EBITDA
|
8.08
x
|
9.26
x
|
17.2
x
|
11.8
x
|
11.4
x
|
10.3
x
|
8.68
x
|
8.13
x
|
EV / FCF
|
49.3
x
|
-24.7
x
|
313
x
|
50.9
x
|
75.2
x
|
65.5
x
|
27.7
x
|
22
x
|
FCF Yield
|
2.03%
|
-4.04%
|
0.32%
|
1.97%
|
1.33%
|
1.53%
|
3.62%
|
4.55%
|
Price to Book
|
2.94
x
|
2.9
x
|
4.6
x
|
3.13
x
|
5.08
x
|
4.5
x
|
3.72
x
|
3.13
x
|
Nbr of stocks (in thousands)
|
36,117
|
36,151
|
36,205
|
36,331
|
35,682
|
35,660
|
-
|
-
|
Reference price
2 |
1,432
|
1,398
|
2,490
|
1,953
|
3,485
|
3,665
|
3,665
|
3,665
|
Announcement Date
|
09/08/19
|
11/08/20
|
10/08/21
|
10/08/22
|
10/08/23
|
-
|
-
|
-
|
Fiscal Period: Juni |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
58,924
|
57,960
|
64,018
|
73,277
|
92,274
|
107,000
|
121,070
|
135,747
|
EBITDA
1 |
6,397
|
5,460
|
5,238
|
6,015
|
10,946
|
12,630
|
15,060
|
16,080
|
EBIT
1 |
3,933
|
3,033
|
2,555
|
2,873
|
7,202
|
8,943
|
11,287
|
12,960
|
Operating Margin
|
6.67%
|
5.23%
|
3.99%
|
3.92%
|
7.81%
|
8.36%
|
9.32%
|
9.55%
|
Earnings before Tax (EBT)
1 |
4,220
|
1,176
|
3,672
|
5,465
|
6,709
|
8,100
|
10,530
|
11,650
|
Net income
1 |
2,938
|
456
|
2,727
|
3,727
|
4,693
|
5,757
|
7,403
|
8,543
|
Net margin
|
4.99%
|
0.79%
|
4.26%
|
5.09%
|
5.09%
|
5.38%
|
6.11%
|
6.29%
|
EPS
2 |
81.39
|
12.64
|
75.36
|
102.9
|
129.5
|
161.4
|
207.6
|
243.0
|
Free Cash Flow
1 |
1,050
|
-2,044
|
288.3
|
1,395
|
1,653
|
1,995
|
4,726
|
5,948
|
FCF margin
|
1.78%
|
-3.53%
|
0.45%
|
1.9%
|
1.79%
|
1.86%
|
3.9%
|
4.38%
|
FCF Conversion (EBITDA)
|
16.41%
|
-
|
5.5%
|
23.19%
|
15.1%
|
15.79%
|
31.38%
|
36.99%
|
FCF Conversion (Net income)
|
35.73%
|
-
|
10.57%
|
37.43%
|
35.22%
|
34.65%
|
63.84%
|
69.63%
|
Dividend per Share
2 |
15.00
|
15.83
|
20.00
|
21.67
|
26.67
|
30.00
|
34.33
|
38.00
|
Announcement Date
|
09/08/19
|
11/08/20
|
10/08/21
|
10/08/22
|
10/08/23
|
-
|
-
|
-
|
Fiscal Period: Juni |
2020 S1
|
2021 S1
|
2022 Q1
|
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
|
---|
Net sales
1 |
31,507
|
34,472
|
15,730
|
19,813
|
35,543
|
18,446
|
19,288
|
21,910
|
22,268
|
44,178
|
24,177
|
23,919
|
25,909
|
26,096
|
52,005
|
28,583
|
26,550
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,813
|
3,178
|
-32
|
1,541
|
1,509
|
457
|
907
|
1,855
|
1,628
|
3,483
|
2,148
|
1,571
|
2,189
|
2,021
|
4,210
|
2,664
|
1,445
|
Operating Margin
|
5.75%
|
9.22%
|
-0.2%
|
7.78%
|
4.25%
|
2.48%
|
4.7%
|
8.47%
|
7.31%
|
7.88%
|
8.88%
|
6.57%
|
8.45%
|
7.74%
|
8.1%
|
9.32%
|
5.44%
|
Earnings before Tax (EBT)
|
1,667
|
3,506
|
1,255
|
-
|
3,683
|
775
|
-
|
1,830
|
-
|
3,352
|
1,972
|
-
|
2,057
|
-
|
3,831
|
2,590
|
-
|
Net income
1 |
1,030
|
2,445
|
816
|
1,644
|
2,460
|
434
|
833
|
1,221
|
982
|
2,203
|
1,328
|
1,162
|
1,335
|
1,124
|
2,459
|
1,707
|
840
|
Net margin
|
3.27%
|
7.09%
|
5.19%
|
8.3%
|
6.92%
|
2.35%
|
4.32%
|
5.57%
|
4.41%
|
4.99%
|
5.49%
|
4.86%
|
5.15%
|
4.31%
|
4.73%
|
5.97%
|
3.16%
|
EPS
|
28.54
|
67.59
|
22.55
|
-
|
67.92
|
11.98
|
-
|
33.62
|
-
|
60.64
|
36.55
|
-
|
37.46
|
-
|
68.98
|
47.87
|
-
|
Dividend per Share
|
9.167
|
8.333
|
-
|
-
|
10.00
|
-
|
-
|
-
|
-
|
11.67
|
-
|
-
|
-
|
-
|
15.00
|
-
|
-
|
Announcement Date
|
07/02/20
|
08/02/21
|
09/11/21
|
10/02/22
|
10/02/22
|
10/05/22
|
10/08/22
|
09/11/22
|
10/02/23
|
10/02/23
|
10/05/23
|
10/08/23
|
09/11/23
|
09/02/24
|
09/02/24
|
10/05/24
|
-
|
Fiscal Period: Juni |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
2,628
|
2,822
|
2,124
|
2,976
|
-
|
-
|
-
|
Net Cash position
|
103
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.4813
x
|
0.5388
x
|
0.3531
x
|
0.2719
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,050
|
-2,044
|
288
|
1,395
|
1,653
|
1,995
|
4,727
|
5,949
|
ROE (net income / shareholders' equity)
|
17.9%
|
2.6%
|
14.7%
|
17.6%
|
19.9%
|
21.2%
|
21.8%
|
-
|
ROA (Net income/ Total Assets)
|
15%
|
8.51%
|
9.9%
|
13.1%
|
14.9%
|
-
|
-
|
-
|
Assets
1 |
19,584
|
5,358
|
27,549
|
28,389
|
31,446
|
-
|
-
|
-
|
Book Value Per Share
2 |
487.0
|
481.0
|
542.0
|
623.0
|
686.0
|
815.0
|
984.0
|
1,171
|
Cash Flow per Share
|
150.0
|
79.80
|
149.0
|
190.0
|
233.0
|
-
|
-
|
-
|
Capex
1 |
4,456
|
4,411
|
5,501
|
5,037
|
7,104
|
7,291
|
7,480
|
7,590
|
Capex / Sales
|
7.56%
|
7.61%
|
8.59%
|
6.87%
|
7.7%
|
6.81%
|
6.18%
|
5.59%
|
Announcement Date
|
09/08/19
|
11/08/20
|
10/08/21
|
10/08/22
|
10/08/23
|
-
|
-
|
-
|
Last Close Price
3,665
JPY Average target price
5,533
JPY Spread / Average Target +50.98% Consensus |
1st Jan change
|
Capi.
|
---|
| -16.51% | 841M | | +3.91% | 48.15B | | -8.73% | 18.14B | | +33.29% | 14.55B | | -14.37% | 13.66B | | +87.94% | 9.17B | | -14.20% | 6.44B | | -8.51% | 4.44B | | -15.17% | 3.71B | | +9.30% | 3.67B |
Other Restaurants & Bars
|