Financials Kushikatsu Tanaka Holdings Co.

Equities

3547

JP3266180003

Restaurants & Bars

Market Closed - Japan Exchange 02:00:00 2024-05-02 am EDT 5-day change 1st Jan Change
1,677 JPY -0.77% Intraday chart for Kushikatsu Tanaka Holdings Co. +1.15% +6.34%

Valuation

Fiscal Period: November 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 22,339 14,384 17,489 16,521 14,934 15,412 - -
Enterprise Value (EV) 1 21,598 14,914 19,045 16,400 14,797 15,412 15,412 15,412
P/E ratio 49 x -73.4 x -30.3 x 22.2 x 41.7 x 28 x 20.6 x 16 x
Yield 1.24% 0.63% 0.52% 0.55% 0.8% 0.98% 1.25% 1.55%
Capitalization / Revenue 2.23 x 1.65 x 3.51 x 1.51 x 1.06 x 0.92 x 0.8 x 0.7 x
EV / Revenue 2.23 x 1.65 x 3.51 x 1.51 x 1.06 x 0.92 x 0.8 x 0.7 x
EV / EBITDA 24,970,374 x - - - - - - -
EV / FCF 69.7 x -25.3 x -16.5 x - 80.3 x 38.5 x 22 x 17.1 x
FCF Yield 1.44% -3.96% -6.05% - 1.25% 2.6% 4.54% 5.84%
Price to Book 8.05 x 7.86 x 15 x 8.52 x 6.77 x 5.71 x 4.53 x 3.58 x
Nbr of stocks (in thousands) 9,200 8,990 9,048 9,163 9,190 9,190 - -
Reference price 2 2,428 1,600 1,933 1,803 1,625 1,677 1,677 1,677
Announcement Date 1/14/20 1/15/21 1/14/22 1/13/23 1/15/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: November 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 10,010 8,706 4,983 10,919 14,072 16,725 19,200 22,100
EBITDA 894.6 - - - - - - -
EBIT 1 605 -40 -2,582 -169 763 975 1,250 1,550
Operating Margin 6.04% -0.46% -51.82% -1.55% 5.42% 5.83% 6.51% 7.01%
Earnings before Tax (EBT) 1 672 -120 -747 1,218 698 1,000 1,450 1,900
Net income 1 455 -199 -577 743 357 550 750 965
Net margin 4.55% -2.29% -11.58% 6.8% 2.54% 3.29% 3.91% 4.37%
EPS 2 49.51 -21.81 -63.76 81.29 38.95 59.85 81.60 105.0
Free Cash Flow 1 320.6 -569 -1,058 - 186 400 700 900
FCF margin 3.2% -6.54% -21.24% - 1.32% 2.39% 3.65% 4.07%
FCF Conversion (EBITDA) 35.83% - - - - - - -
FCF Conversion (Net income) 70.45% - - - 52.1% 72.73% 93.33% 93.26%
Dividend per Share 2 30.00 10.00 10.00 10.00 13.00 16.50 21.00 26.00
Announcement Date 1/14/20 1/15/21 1/14/22 1/13/23 1/15/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: November 2020 S1 2021 S1 2021 Q4 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 2025 Q1 2025 Q2
Net sales 1 4,260 2,328 1,807 2,238 2,641 4,879 3,000 3,040 3,332 3,368 6,700 3,637 3,735 3,821 4,064 7,750 4,285 4,554 4,800 5,000
EBITDA - - - - - - - - - - - - - - - - - - - -
EBIT 1 -107 -1,233 -561 -248 -28 -276 95 12 191 137 328 233 202 239 200.5 440 275 260.5 300 300
Operating Margin -2.51% -52.96% -31.05% -11.08% -1.06% -5.66% 3.17% 0.39% 5.73% 4.07% 4.9% 6.41% 5.41% 6.25% 4.93% 5.68% 6.42% 5.72% 6.25% 6%
Earnings before Tax (EBT) -231 -463 - 650 - 904 451 - 190 - 340 270 - 270 - - - - - -
Net income 1 -158 -324 -134 411 159 570 295 -130 96 82 178 152 27 175 107.5 290 205 85 220 180
Net margin -3.71% -13.92% -7.42% 18.36% 6.02% 11.68% 9.83% -4.28% 2.88% 2.43% 2.66% 4.18% 0.72% 4.58% 2.64% 3.74% 4.78% 1.87% 4.58% 3.6%
EPS -17.14 -35.88 - 45.17 - 62.51 32.29 - 10.49 - 19.47 16.47 - 19.06 - - - - - -
Dividend per Share - - - - - - - - - - - - - - - - - - - -
Announcement Date 7/15/20 7/15/21 1/14/22 4/14/22 7/15/22 7/15/22 10/14/22 1/13/23 4/14/23 7/14/23 7/14/23 10/13/23 1/15/24 4/15/24 - - - - - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: November 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - 530 1,556 - - - - -
Net Cash position 741 - - 121 137 - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 321 -569 -1,058 - 186 400 700 900
ROE (net income / shareholders' equity) 17.3% -8.6% -38.2% 47.7% 17.2% 21.9% 29.5% 31.2%
ROA (Net income/ Total Assets) 15.6% 4.39% -6.88% 19.5% 11.4% 14.6% 17.8% 20.3%
Assets 1 2,914 -4,537 8,382 3,802 3,131 3,767 4,213 4,754
Book Value Per Share 2 302.0 204.0 129.0 212.0 240.0 294.0 370.0 468.0
Cash Flow per Share 84.40 15.30 -28.60 124.0 76.30 - - -
Capex 1 1,032 746 836 419 674 700 800 900
Capex / Sales 10.31% 8.57% 16.77% 3.84% 4.79% 4.19% 4.17% 4.07%
Announcement Date 1/14/20 1/15/21 1/14/22 1/13/23 1/15/24 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
1,677 JPY
Average target price
2,200 JPY
Spread / Average Target
+31.19%
Consensus
  1. Stock Market
  2. Equities
  3. 3547 Stock
  4. Financials Kushikatsu Tanaka Holdings Co.