Stock 9850 GOURMET KINEYA CO.,LTD.
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Financials Gourmet Kineya Co.,Ltd.

Equities

9850

JP3274200009

Restaurants & Bars

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
1,071 JPY +0.47% Intraday chart for Gourmet Kineya Co.,Ltd. +1.71% +0.19%
2023 Gourmet Kineya Co.,Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023 CI
2020 Gourmet Kineya Co.,Ltd.(TSE:9850) added to S&P Global BMI Index CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 26,193 26,119 22,100 21,762 23,881 23,515
Enterprise Value (EV) 1 28,156 31,289 28,840 34,922 34,511 33,845
P/E ratio 31.9 x 79.1 x -20.3 x -4.25 x 46.4 x -20.4 x
Yield 1.29% 1.04% - - - -
Capitalization / Revenue 0.65 x 0.64 x 0.57 x 0.98 x 1.03 x 0.79 x
EV / Revenue 0.7 x 0.76 x 0.74 x 1.57 x 1.48 x 1.13 x
EV / EBITDA 19.3 x 18.4 x 30.9 x -11.3 x -32.3 x 45.2 x
EV / FCF 81.7 x -11.8 x -26.2 x -9.29 x -90.9 x 62.5 x
FCF Yield 1.22% -8.46% -3.82% -10.8% -1.1% 1.6%
Price to Book 1.74 x 1.74 x 1.63 x 2.59 x 2.71 x 3.06 x
Nbr of stocks (in thousands) 22,580 22,574 22,574 22,574 22,874 22,874
Reference price 2 1,160 1,157 979.0 964.0 1,044 1,028
Announcement Date 6/21/18 6/20/19 6/26/20 6/24/21 6/29/22 6/28/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 40,472 41,047 38,971 22,173 23,271 29,894
EBITDA 1 1,456 1,705 933 -3,103 -1,069 749
EBIT 1 557 728 -251 -4,565 -2,244 -386
Operating Margin 1.38% 1.77% -0.64% -20.59% -9.64% -1.29%
Earnings before Tax (EBT) 1 1,019 519 -753 -4,917 851 -1,054
Net income 1 820 330 -1,089 -5,125 513 -1,150
Net margin 2.03% 0.8% -2.79% -23.11% 2.2% -3.85%
EPS 2 36.32 14.62 -48.24 -227.0 22.52 -50.28
Free Cash Flow 1 344.6 -2,647 -1,102 -3,760 -379.5 541.9
FCF margin 0.85% -6.45% -2.83% -16.96% -1.63% 1.81%
FCF Conversion (EBITDA) 23.67% - - - - 72.35%
FCF Conversion (Net income) 42.03% - - - - -
Dividend per Share 2 15.00 12.00 - - - -
Announcement Date 6/21/18 6/20/19 6/26/20 6/24/21 6/29/22 6/28/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 20,007 9,257 9,645 8,449 6,516 13,048 9,708 8,183 16,811 11,338
EBITDA - - - - - - - - - -
EBIT 1 478 -2,718 -1,567 321 -319 -592 603 -233 -287 875
Operating Margin 2.39% -29.36% -16.25% 3.8% -4.9% -4.54% 6.21% -2.85% -1.71% 7.72%
Earnings before Tax (EBT) 1 491 -3,490 311 777 -446 -844 521 -125 530 871
Net income 1 344 -3,552 85 725 -410 -809 307 -121 434 622
Net margin 1.72% -38.37% 0.88% 8.58% -6.29% -6.2% 3.16% -1.48% 2.58% 5.49%
EPS 2 15.25 -157.4 3.760 31.87 -17.93 -35.37 13.39 -5.310 18.99 27.21
Dividend per Share - - - - - - - - - -
Announcement Date 11/13/19 11/12/20 11/12/21 2/10/22 8/10/22 11/11/22 2/14/23 8/10/23 11/7/23 2/13/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 1,963 5,170 6,740 13,160 10,630 10,330
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.348 x 3.032 x 7.224 x -4.241 x -9.944 x 13.79 x
Free Cash Flow 1 345 -2,647 -1,102 -3,761 -380 542
ROE (net income / shareholders' equity) 5.6% 2.33% -7.1% -44.5% 5.68% -13.8%
ROA (Net income/ Total Assets) 1.07% 1.33% -0.44% -7.82% -3.67% -0.61%
Assets 1 76,916 24,775 250,345 65,523 -13,990 188,308
Book Value Per Share 2 668.0 664.0 599.0 372.0 386.0 336.0
Cash Flow per Share 2 308.0 268.0 373.0 300.0 543.0 550.0
Capex 1 884 3,953 1,802 587 764 951
Capex / Sales 2.18% 9.63% 4.62% 2.65% 3.28% 3.18%
Announcement Date 6/21/18 6/20/19 6/26/20 6/24/21 6/29/22 6/28/23
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

Sector Commercial Food Services

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Commercial Food Services
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