Delayed
Japan Exchange
11:50:05 2024-05-19 pm EDT
|
5-day change
|
1st Jan Change
|
2,845
JPY
|
+0.67%
|
|
+1.79%
|
+35.80%
|
Fiscal Period: January |
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
9,161
|
8,125
|
8,308
|
8,546
|
13,066
|
Enterprise Value (EV)
1 |
7,450
|
7,181
|
6,817
|
6,918
|
11,110
|
P/E ratio
|
132
x
|
-5.16
x
|
138
x
|
-713
x
|
73.7
x
|
Yield
|
0.87%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.04
x
|
1.27
x
|
1.58
x
|
1.38
x
|
1.81
x
|
EV / Revenue
|
0.84
x
|
1.12
x
|
1.3
x
|
1.12
x
|
1.54
x
|
EV / EBITDA
|
17,995,354
x
|
-15,851,567
x
|
-36,261,302
x
|
44,922,773
x
|
36,974,994
x
|
EV / FCF
|
-27,491,058
x
|
-11,361,962
x
|
-108,856,284
x
|
149,177,510
x
|
-
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
0%
|
-
|
Price to Book
|
2.37
x
|
3.66
x
|
3.45
x
|
3.61
x
|
5.22
x
|
Nbr of stocks (in thousands)
|
5,295
|
5,324
|
5,326
|
5,308
|
5,313
|
Reference price
2 |
1,730
|
1,526
|
1,560
|
1,610
|
2,459
|
Announcement Date
|
6/26/20
|
6/28/21
|
6/27/22
|
6/30/23
|
4/30/24
|
Fiscal Period: January |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
9,447
|
8,849
|
6,384
|
5,248
|
6,202
|
7,212
|
EBITDA
|
-
|
414
|
-453
|
-188
|
154
|
300.5
|
EBIT
1 |
636
|
224
|
-700
|
-341
|
73
|
223.7
|
Operating Margin
|
6.73%
|
2.53%
|
-10.96%
|
-6.5%
|
1.18%
|
3.1%
|
Earnings before Tax (EBT)
1 |
647
|
169
|
-1,552
|
190
|
4
|
168
|
Net income
1 |
401
|
69
|
-1,578
|
60
|
-12
|
177.3
|
Net margin
|
4.24%
|
0.78%
|
-24.72%
|
1.14%
|
-0.19%
|
2.46%
|
EPS
2 |
85.13
|
13.13
|
-295.7
|
11.27
|
-2.258
|
33.38
|
Free Cash Flow
|
-
|
-271
|
-632
|
-62.62
|
46.38
|
-
|
FCF margin
|
-
|
-3.06%
|
-9.9%
|
-1.19%
|
0.75%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
30.11%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
15.00
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/24/19
|
6/26/20
|
6/28/21
|
6/27/22
|
6/30/23
|
4/30/24
|
Fiscal Period: January |
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
---|
Net sales
1 |
3,150
|
2,441
|
1,641
|
1,417
|
2,935
|
1,600
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-408
|
-258
|
37
|
-28
|
-29
|
29
|
Operating Margin
|
-12.95%
|
-10.57%
|
2.25%
|
-1.98%
|
-0.99%
|
1.81%
|
Earnings before Tax (EBT)
1 |
-535
|
274
|
19
|
-21
|
-58
|
32
|
Net income
1 |
-515
|
203
|
-
|
-29
|
-73
|
-10
|
Net margin
|
-16.35%
|
8.32%
|
-
|
-2.05%
|
-2.49%
|
-0.62%
|
EPS
2 |
-96.42
|
38.25
|
-0.0400
|
-5.480
|
-13.87
|
-1.880
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/10/20
|
11/9/21
|
2/9/22
|
8/10/22
|
11/14/22
|
2/10/23
|
Fiscal Period: January |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2,328
|
1,711
|
944
|
1,491
|
1,628
|
1,956
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-271
|
-632
|
-62.6
|
46.4
|
-
|
ROE (net income / shareholders' equity)
|
13.4%
|
1.95%
|
-51.6%
|
2.59%
|
-0.5%
|
-
|
ROA (Net income/ Total Assets)
|
9.26%
|
2.95%
|
-9.66%
|
-5.41%
|
1.27%
|
-
|
Assets
1 |
4,329
|
2,335
|
16,343
|
-1,109
|
-944.7
|
-
|
Book Value Per Share
2 |
678.0
|
729.0
|
417.0
|
453.0
|
446.0
|
471.0
|
Cash Flow per Share
2 |
494.0
|
335.0
|
343.0
|
375.0
|
326.0
|
386.0
|
Capex
|
-
|
345
|
53
|
90
|
148
|
172
|
Capex / Sales
|
-
|
3.9%
|
0.83%
|
1.71%
|
2.39%
|
2.38%
|
Announcement Date
|
5/24/19
|
6/26/20
|
6/28/21
|
6/27/22
|
6/30/23
|
4/30/24
|
|
1st Jan change
|
Capi.
|
---|
| +35.80% | 96.6M | | -18.91% | 88.18B | | +5.13% | 48.78B | | -6.27% | 18.38B | | +38.58% | 14.25B | | -13.87% | 13.68B | | +79.80% | 8.81B | | -12.67% | 6.62B | | -10.10% | 4.39B | | -16.93% | 3.72B |
Other Restaurants & Bars
|