Delayed
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
2,914
JPY
|
-2.05%
|
|
-3.67%
|
+12.95%
|
Fiscal Period: October |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
22,583
|
18,467
|
28,060
|
34,465
|
42,939
|
58,155
|
-
|
-
|
Enterprise Value (EV)
1 |
22,583
|
19,070
|
27,997
|
34,207
|
43,017
|
58,155
|
58,155
|
58,155
|
P/E ratio
|
43
x
|
164
x
|
26.1
x
|
22.4
x
|
26.9
x
|
25.7
x
|
20.4
x
|
16.7
x
|
Yield
|
0.65%
|
0.54%
|
0.71%
|
0.78%
|
0.77%
|
0.66%
|
0.74%
|
0.82%
|
Capitalization / Revenue
|
2.49
x
|
1.68
x
|
2.08
x
|
2.03
x
|
1.87
x
|
2.04
x
|
1.68
x
|
1.41
x
|
EV / Revenue
|
2.49
x
|
1.68
x
|
2.08
x
|
2.03
x
|
1.87
x
|
2.04
x
|
1.68
x
|
1.41
x
|
EV / EBITDA
|
-
|
-
|
21.1
x
|
16.7
x
|
14.3
x
|
13.8
x
|
11.1
x
|
9.12
x
|
EV / FCF
|
-
|
-
|
28.4
x
|
46.7
x
|
-102
x
|
41.4
x
|
34.1
x
|
24.1
x
|
FCF Yield
|
-
|
-
|
3.52%
|
2.14%
|
-0.98%
|
2.42%
|
2.93%
|
4.15%
|
Price to Book
|
7.26
x
|
5.94
x
|
6.82
x
|
6.35
x
|
6.34
x
|
6.68
x
|
5.24
x
|
4.15
x
|
Nbr of stocks (in thousands)
|
19,595
|
19,858
|
19,908
|
19,922
|
19,944
|
19,957
|
-
|
-
|
Reference price
2 |
1,152
|
930.0
|
1,410
|
1,730
|
2,153
|
2,914
|
2,914
|
2,914
|
Announcement Date
|
12/13/19
|
12/15/20
|
12/15/21
|
12/15/22
|
12/15/23
|
-
|
-
|
-
|
Fiscal Period: Oktober |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
9,052
|
10,982
|
13,475
|
17,015
|
22,983
|
28,500
|
34,567
|
41,100
|
EBITDA
1 |
-
|
-
|
1,331
|
2,061
|
3,003
|
4,220
|
5,260
|
6,380
|
EBIT
1 |
1,006
|
461
|
936.1
|
1,571
|
2,353
|
3,440
|
4,320
|
5,260
|
Operating Margin
|
11.11%
|
4.2%
|
6.95%
|
9.24%
|
10.24%
|
12.07%
|
12.5%
|
12.8%
|
Earnings before Tax (EBT)
1 |
880
|
324
|
1,545
|
2,214
|
2,291
|
3,200
|
4,000
|
4,700
|
Net income
1 |
524
|
112
|
1,076
|
1,538
|
1,597
|
2,267
|
2,853
|
3,473
|
Net margin
|
5.79%
|
1.02%
|
7.99%
|
9.04%
|
6.95%
|
7.95%
|
8.25%
|
8.45%
|
EPS
2 |
26.81
|
5.680
|
54.10
|
77.24
|
80.11
|
113.5
|
142.9
|
174.0
|
Free Cash Flow
1 |
-
|
-
|
987.6
|
738
|
-421.8
|
1,405
|
1,705
|
2,411
|
FCF margin
|
-
|
-
|
7.33%
|
4.34%
|
-1.84%
|
4.93%
|
4.93%
|
5.87%
|
FCF Conversion (EBITDA)
|
-
|
-
|
74.19%
|
35.8%
|
-
|
33.29%
|
32.41%
|
37.8%
|
FCF Conversion (Net income)
|
-
|
-
|
91.77%
|
47.98%
|
-
|
61.97%
|
59.75%
|
69.42%
|
Dividend per Share
2 |
7.500
|
5.000
|
10.00
|
13.50
|
16.50
|
19.33
|
21.67
|
24.00
|
Announcement Date
|
12/13/19
|
12/15/20
|
12/15/21
|
12/15/22
|
12/15/23
|
-
|
-
|
-
|
Fiscal Period: October |
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 |
5,301
|
6,303
|
3,715
|
3,990
|
3,901
|
7,891
|
4,329
|
4,795
|
5,207
|
5,522
|
10,729
|
5,903
|
6,350
|
6,811
|
6,845
|
13,800
|
7,050
|
7,545
|
8,300
|
8,000
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
292
|
306
|
276.1
|
469.7
|
303.4
|
773.1
|
349.3
|
449.1
|
533.7
|
487.3
|
1,021
|
577.5
|
753.6
|
908.8
|
801
|
1,810
|
830
|
911
|
1,100
|
900
|
Operating Margin
|
5.51%
|
4.85%
|
7.43%
|
11.77%
|
7.78%
|
9.8%
|
8.07%
|
9.37%
|
10.25%
|
8.82%
|
9.52%
|
9.78%
|
11.87%
|
13.34%
|
11.7%
|
13.12%
|
11.77%
|
12.07%
|
13.25%
|
11.25%
|
Earnings before Tax (EBT)
|
304
|
552
|
-
|
809,857
|
-
|
1,197
|
606
|
-
|
558
|
-
|
1,066
|
592
|
-
|
918
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
171
|
355
|
213.5
|
542.8
|
274.2
|
816.9
|
417.7
|
303.6
|
379.9
|
346.1
|
726
|
403.4
|
467.6
|
620.6
|
530
|
1,180
|
530
|
575
|
700
|
600
|
Net margin
|
3.23%
|
5.63%
|
5.75%
|
13.6%
|
7.03%
|
10.35%
|
9.65%
|
6.33%
|
7.3%
|
6.27%
|
6.77%
|
6.83%
|
7.36%
|
9.11%
|
7.74%
|
8.55%
|
7.52%
|
7.62%
|
8.43%
|
7.5%
|
EPS
|
8.640
|
17.87
|
-
|
27.26
|
-
|
41.02
|
20.97
|
-
|
19.06
|
-
|
36.44
|
20.22
|
-
|
31.12
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
6.000
|
-
|
-
|
-
|
-
|
7.500
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/12/20
|
6/14/21
|
12/15/21
|
3/14/22
|
6/14/22
|
6/14/22
|
9/14/22
|
12/15/22
|
3/15/23
|
6/14/23
|
6/14/23
|
9/14/23
|
12/15/23
|
3/15/24
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: October |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
603
|
-
|
-
|
78
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
63
|
258
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
0.026
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
988
|
738
|
-422
|
1,405
|
1,705
|
2,411
|
ROE (net income / shareholders' equity)
|
18%
|
3.6%
|
29.8%
|
32.2%
|
26.2%
|
29%
|
28.3%
|
26.8%
|
ROA (Net income/ Total Assets)
|
20.4%
|
8.09%
|
23.1%
|
26.9%
|
21.6%
|
20.8%
|
21.5%
|
21.5%
|
Assets
1 |
2,564
|
1,384
|
4,663
|
5,726
|
7,395
|
10,924
|
13,271
|
16,193
|
Book Value Per Share
2 |
159.0
|
156.0
|
207.0
|
273.0
|
339.0
|
436.0
|
556.0
|
702.0
|
Cash Flow per Share
|
37.00
|
20.30
|
74.00
|
101.0
|
111.0
|
-
|
-
|
-
|
Capex
1 |
845
|
1,349
|
1,414
|
1,411
|
1,609
|
1,716
|
2,125
|
2,368
|
Capex / Sales
|
9.33%
|
12.28%
|
10.5%
|
8.29%
|
7%
|
6.02%
|
6.15%
|
5.76%
|
Announcement Date
|
12/13/19
|
12/15/20
|
12/15/21
|
12/15/22
|
12/15/23
|
-
|
-
|
-
|
Last Close Price
2,914
JPY Average target price
4,067
JPY Spread / Average Target +39.56% Consensus |
1st Jan change
|
Capi.
|
---|
| +12.95% | 369M | | -8.08% | 99.92B | | +3.87% | 47.26B | | -4.99% | 18.63B | | +24.90% | 12.8B | | -21.05% | 12.31B | | +60.91% | 7.88B | | -16.84% | 6.12B | | -4.93% | 4.64B | | -22.25% | 3.45B |
Other Restaurants & Bars
|