Stock 7625 GLOBAL-DINING, INC.
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Financials Global-Dining, Inc.

Equities

7625

JP3274350002

Restaurants & Bars

Delayed Japan Exchange
Other stock markets
 08:42:50 2024-05-01 pm EDT 		5-day change 1st Jan Change
445 JPY -3.05% Intraday chart for Global-Dining, Inc. -8.25% -17.44%
2023 Global-Dining, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2023 CI
2022 Tokyo COVID curbs declared illegal in "Kill Bill" restaurant case RE

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,902 2,240 2,353 3,502 4,117 5,598
Enterprise Value (EV) 1 2,863 3,051 4,099 3,928 4,865 6,593
P/E ratio 473 x -6.77 x -1.56 x 3.38 x 18.6 x 6.67 x
Yield - - - - - -
Capitalization / Revenue 0.19 x 0.23 x 0.42 x 0.37 x 0.43 x 0.5 x
EV / Revenue 0.29 x 0.32 x 0.72 x 0.41 x 0.51 x 0.59 x
EV / EBITDA 11.8 x 11.7 x -4.14 x 4.32 x 11.2 x 7.2 x
EV / FCF 954 x 8.88 x -7.42 x 6.86 x -9.88 x -22.2 x
FCF Yield 0.1% 11.3% -13.5% 14.6% -10.1% -4.5%
Price to Book 0.49 x 0.63 x 1.2 x 1.11 x 1.14 x 1.22 x
Nbr of stocks (in thousands) 10,225 10,226 10,232 10,360 10,370 10,385
Reference price 2 186.0 219.0 230.0 338.0 397.0 539.0
Announcement Date 3/26/19 3/30/20 3/29/21 3/28/22 3/27/23 3/25/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 9,961 9,610 5,667 9,573 9,558 11,090
EBITDA 1 242 261 -991 910 433 916
EBIT 1 13 40 -1,176 727 225 732
Operating Margin 0.13% 0.42% -20.75% 7.59% 2.35% 6.6%
Earnings before Tax (EBT) 1 12 -340 -1,433 1,072 128 722
Net income 1 4 -331 -1,509 1,046 222 847
Net margin 0.04% -3.44% -26.63% 10.93% 2.32% 7.64%
EPS 2 0.3932 -32.37 -147.5 100.1 21.32 80.83
Free Cash Flow 1 3 343.4 -552.1 572.9 -492.5 -296.8
FCF margin 0.03% 3.57% -9.74% 5.98% -5.15% -2.68%
FCF Conversion (EBITDA) 1.24% 131.56% - 62.95% - -
FCF Conversion (Net income) 75% - - 54.77% - -
Dividend per Share - - - - - -
Announcement Date 3/26/19 3/30/20 3/29/21 3/28/22 3/27/23 3/25/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q3 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1
Net sales 1 2,451 4,714 2,507 2,099 4,593 2,455 2,528 5,387 2,810 2,741
EBITDA - - - - - - - - - -
EBIT 1 -854 459 206 -44 21 -16 74 265 144 146
Operating Margin -34.84% 9.74% 8.22% -2.1% 0.46% -0.65% 2.93% 4.92% 5.12% 5.33%
Earnings before Tax (EBT) 1 -831 594 314 -29 69 -9 75 263 142 137
Net income 1 -940 587 310 -36 55 -12 72 292 139 133
Net margin -38.35% 12.45% 12.37% -1.72% 1.2% -0.49% 2.85% 5.42% 4.95% 4.85%
EPS 2 -91.98 57.03 29.88 -3.530 5.400 -1.170 6.990 28.17 13.41 12.90
Dividend per Share - - - - - - - - - -
Announcement Date 7/31/20 7/30/21 10/29/21 4/28/22 7/29/22 10/31/22 4/28/23 7/31/23 10/31/23 4/30/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 961 811 1,746 426 748 995
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.971 x 3.107 x -1.762 x 0.4681 x 1.727 x 1.086 x
Free Cash Flow 1 3 343 -552 573 -493 -297
ROE (net income / shareholders' equity) 0.1% -8.91% -54.9% 41% 6.58% 20.7%
ROA (Net income/ Total Assets) 0.12% 0.37% -11.7% 6.67% 1.88% 5.79%
Assets 1 3,442 -89,605 12,948 15,676 11,780 14,624
Book Value Per Share 2 380.0 346.0 191.0 303.0 347.0 442.0
Cash Flow per Share 2 26.60 31.20 31.40 179.0 107.0 114.0
Capex 1 220 105 83 314 268 649
Capex / Sales 2.21% 1.09% 1.46% 3.28% 2.8% 5.85%
Announcement Date 3/26/19 3/30/20 3/29/21 3/28/22 3/27/23 3/25/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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