Delayed
Japan Exchange
02:00:00 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
2,884
JPY
|
-0.07%
|
|
-0.36%
|
-10.03%
|
Fiscal Period: February |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
116,749
|
138,592
|
135,680
|
154,297
|
151,481
|
186,552
|
-
|
-
|
Enterprise Value (EV)
1 |
139,305
|
166,052
|
166,121
|
161,228
|
160,854
|
205,993
|
183,052
|
188,352
|
P/E ratio
|
-19.5
x
|
194
x
|
-18.1
x
|
19
x
|
20.9
x
|
36.8
x
|
40.1
x
|
33.9
x
|
Yield
|
1.11%
|
0.93%
|
-
|
0.42%
|
0.43%
|
0.57%
|
0.69%
|
0.74%
|
Capitalization / Revenue
|
0.58
x
|
0.64
x
|
0.8
x
|
1
x
|
0.9
x
|
1.1
x
|
0.91
x
|
0.86
x
|
EV / Revenue
|
0.69
x
|
0.77
x
|
0.98
x
|
1.05
x
|
0.96
x
|
1.1
x
|
0.9
x
|
0.87
x
|
EV / EBITDA
|
19.8
x
|
14.3
x
|
79
x
|
18.6
x
|
16.8
x
|
14.5
x
|
12.6
x
|
12.1
x
|
EV / FCF
|
-22,454,106
x
|
-315,687,797
x
|
-67,915,561
x
|
6,976,834
x
|
49,784,694
x
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
2.36
x
|
2.9
x
|
3.43
x
|
3.21
x
|
2.75
x
|
3.41
x
|
2.92
x
|
2.72
x
|
Nbr of stocks (in thousands)
|
64,574
|
64,612
|
64,641
|
64,668
|
64,680
|
64,696
|
-
|
-
|
Reference price
2 |
1,808
|
2,145
|
2,099
|
2,386
|
2,342
|
2,884
|
2,884
|
2,884
|
Announcement Date
|
4/11/19
|
4/14/20
|
4/13/21
|
4/13/22
|
4/12/23
|
4/10/24
|
-
|
-
|
Fiscal Period: February |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
202,385
|
216,201
|
170,348
|
153,601
|
168,099
|
187,472
|
204,150
|
216,533
|
EBITDA
1 |
7,019
|
11,641
|
2,103
|
8,657
|
9,572
|
14,235
|
14,500
|
15,600
|
EBIT
1 |
104
|
3,926
|
-5,335
|
2,365
|
3,434
|
7,973
|
7,750
|
9,400
|
Operating Margin
|
0.05%
|
1.82%
|
-3.13%
|
1.54%
|
2.04%
|
4.25%
|
3.8%
|
4.34%
|
Earnings before Tax (EBT)
|
-4,853
|
1,031
|
-7,721
|
13,334
|
8,975
|
8,260
|
-
|
-
|
Net income
1 |
-6,000
|
713
|
-7,503
|
8,116
|
7,234
|
5,604
|
4,650
|
5,500
|
Net margin
|
-2.96%
|
0.33%
|
-4.4%
|
5.28%
|
4.3%
|
2.99%
|
2.28%
|
2.54%
|
EPS
2 |
-92.94
|
11.04
|
-116.1
|
125.5
|
111.9
|
86.63
|
71.87
|
85.02
|
Free Cash Flow
|
-6,204
|
-526
|
-2,446
|
23,109
|
3,231
|
-
|
-
|
-
|
FCF margin
|
-3.07%
|
-0.24%
|
-1.44%
|
15.04%
|
1.92%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
266.94%
|
33.75%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
284.73%
|
44.66%
|
-
|
-
|
-
|
Dividend per Share
2 |
20.00
|
20.00
|
-
|
10.00
|
10.00
|
18.00
|
20.00
|
21.33
|
Announcement Date
|
4/11/19
|
4/14/20
|
4/13/21
|
4/13/22
|
4/12/23
|
4/10/24
|
-
|
-
|
Fiscal Period: February |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 S1
|
2025 Q3
|
2025 Q4
|
---|
Net sales
|
107,066
|
109,135
|
81,988
|
88,360
|
37,829
|
74,279
|
39,196
|
40,126
|
79,322
|
40,282
|
41,529
|
81,811
|
42,931
|
43,357
|
86,288
|
44,278
|
47,376
|
91,654
|
47,238
|
48,580
|
46,500
|
47,900
|
94,400
|
47,400
|
61,500
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2,936
|
990
|
-5,970
|
635
|
929
|
723
|
672
|
970
|
1,642
|
440
|
622
|
1,062
|
907
|
1,465
|
2,372
|
1,434
|
2,552
|
3,986
|
2,115
|
1,872
|
620
|
1,510
|
2,130
|
1,200
|
3,970
|
Operating Margin
|
2.74%
|
0.91%
|
-7.28%
|
0.72%
|
2.46%
|
0.97%
|
1.71%
|
2.42%
|
2.07%
|
1.09%
|
1.5%
|
1.3%
|
2.11%
|
3.38%
|
2.75%
|
3.24%
|
5.39%
|
4.35%
|
4.48%
|
3.85%
|
1.33%
|
3.15%
|
2.26%
|
2.53%
|
6.46%
|
Earnings before Tax (EBT)
|
2,793
|
-1,762
|
-7,125
|
-596
|
2,308
|
4,748
|
5,330
|
3,256
|
8,586
|
2,206
|
4,212
|
6,418
|
1,462
|
1,095
|
2,557
|
1,624
|
2,761
|
4,385
|
2,260
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
1,879
|
-1,166
|
-5,708
|
-1,795
|
1,594
|
3,127
|
3,026
|
1,963
|
4,989
|
1,460
|
3,235
|
4,695
|
1,081
|
1,458
|
2,539
|
1,024
|
1,855
|
2,879
|
1,459
|
1,266
|
400
|
980
|
1,380
|
780
|
2,040
|
Net margin
|
1.75%
|
-1.07%
|
-6.96%
|
-2.03%
|
4.21%
|
4.21%
|
7.72%
|
4.89%
|
6.29%
|
3.62%
|
7.79%
|
5.74%
|
2.52%
|
3.36%
|
2.94%
|
2.31%
|
3.92%
|
3.14%
|
3.09%
|
2.61%
|
0.86%
|
2.05%
|
1.46%
|
1.65%
|
3.32%
|
EPS
|
29.10
|
-
|
-88.33
|
-
|
-
|
48.38
|
46.80
|
-
|
-
|
22.58
|
-
|
72.61
|
16.71
|
-
|
-
|
15.84
|
-
|
44.52
|
22.55
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
10.00
|
-
|
-
|
-
|
-
|
5.000
|
-
|
-
|
-
|
-
|
-
|
5.000
|
-
|
-
|
-
|
-
|
-
|
8.000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/8/19
|
4/14/20
|
10/9/20
|
4/13/21
|
10/13/21
|
10/13/21
|
1/12/22
|
4/13/22
|
4/13/22
|
7/13/22
|
10/12/22
|
10/12/22
|
1/13/23
|
4/12/23
|
4/12/23
|
7/12/23
|
10/11/23
|
10/11/23
|
1/11/24
|
4/10/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: February |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
22,556
|
27,460
|
30,441
|
6,931
|
9,373
|
1,200
|
-
|
1,800
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
3,500
|
-
|
Leverage (Debt/EBITDA)
|
3.214
x
|
2.359
x
|
14.48
x
|
0.8006
x
|
0.9792
x
|
0.0851
x
|
-
|
0.1154
x
|
Free Cash Flow
|
-6,204
|
-526
|
-2,446
|
23,109
|
3,231
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-11.2%
|
1.5%
|
-17.2%
|
18.5%
|
14%
|
9.7%
|
8.45%
|
9.06%
|
ROA (Net income/ Total Assets)
|
0.31%
|
2.82%
|
-5.81%
|
12.8%
|
6.56%
|
7.78%
|
-
|
-
|
Assets
1 |
-1,962,452
|
25,275
|
129,044
|
63,336
|
110,222
|
72,009
|
-
|
-
|
Book Value Per Share
2 |
766.0
|
740.0
|
613.0
|
744.0
|
852.0
|
933.0
|
989.0
|
1,059
|
Cash Flow per Share
|
10.80
|
130.0
|
-4.830
|
223.0
|
207.0
|
183.0
|
-
|
-
|
Capex
|
10,792
|
14,564
|
7,304
|
3,271
|
11,835
|
-
|
-
|
-
|
Capex / Sales
|
5.33%
|
6.74%
|
4.29%
|
2.13%
|
7.04%
|
-
|
-
|
-
|
Announcement Date
|
4/11/19
|
4/14/20
|
4/13/21
|
4/13/22
|
4/12/23
|
4/10/24
|
-
|
-
|
Last Close Price
2,884
JPY Average target price
2,800
JPY Spread / Average Target -2.90% Consensus |
1st Jan change
|
Capi.
|
---|
| -10.03% | 1.18B | | +3.49% | 46.81B | | -10.01% | 18.04B | | -19.59% | 12.8B | | +31.64% | 12.74B | | +58.68% | 7.69B | | -18.68% | 6.03B | | -6.36% | 4.57B | | -19.02% | 3.66B | | +4.00% | 3.44B |
Other Restaurants & Bars
|