Delayed
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
771
JPY
|
0.00%
|
|
-0.52%
|
+7.23%
|
Fiscal Period: February |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
10,959
|
8,744
|
7,533
|
7,245
|
9,635
|
9,698
|
-
|
-
|
Enterprise Value (EV)
1 |
9,093
|
7,313
|
8,151
|
6,699
|
8,569
|
9,547
|
9,698
|
9,698
|
P/E ratio
|
20.6
x
|
18.9
x
|
-2.74
x
|
49.6
x
|
-34
x
|
35.3
x
|
24.2
x
|
19.8
x
|
Yield
|
1.44%
|
0.88%
|
-
|
-
|
-
|
0.79%
|
1.17%
|
1.17%
|
Capitalization / Revenue
|
0.95
x
|
0.73
x
|
1.97
x
|
3.04
x
|
1.28
x
|
0.98
x
|
0.87
x
|
0.82
x
|
EV / Revenue
|
0.95
x
|
0.73
x
|
1.97
x
|
3.04
x
|
1.28
x
|
0.98
x
|
0.87
x
|
0.82
x
|
EV / EBITDA
|
8,838,668
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
16,455,158
x
|
59,485,390
x
|
-3,256,775
x
|
-
|
16,111,540
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
-0%
|
-
|
0%
|
-
|
-
|
-
|
Price to Book
|
2.6
x
|
2.05
x
|
5.27
x
|
2.81
x
|
4.29
x
|
3.79
x
|
-
|
-
|
Nbr of stocks (in thousands)
|
11,263
|
11,013
|
11,013
|
12,578
|
12,578
|
12,578
|
-
|
-
|
Reference price
2 |
973.0
|
794.0
|
684.0
|
576.0
|
766.0
|
771.0
|
771.0
|
771.0
|
Announcement Date
|
4/12/19
|
4/14/20
|
4/14/21
|
4/14/22
|
4/14/23
|
4/12/24
|
-
|
-
|
Fiscal Period: February |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
11,550
|
12,053
|
3,828
|
2,386
|
7,550
|
9,780
|
11,100
|
11,800
|
EBITDA
|
1,240
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
790
|
710.8
|
-1,566
|
-1,185
|
-541
|
277
|
500
|
700
|
Operating Margin
|
6.84%
|
5.9%
|
-40.91%
|
-49.66%
|
-7.17%
|
2.83%
|
4.5%
|
5.93%
|
Earnings before Tax (EBT)
|
794
|
696
|
-2,472
|
16
|
-348
|
181
|
-
|
-
|
Net income
1 |
531
|
470.7
|
-2,751
|
143
|
-283
|
270
|
400
|
490
|
Net margin
|
4.6%
|
3.91%
|
-71.87%
|
5.99%
|
-3.75%
|
2.76%
|
3.6%
|
4.15%
|
EPS
2 |
47.16
|
41.94
|
-249.8
|
11.62
|
-22.56
|
21.52
|
31.80
|
39.00
|
Free Cash Flow
|
666
|
147
|
-2,313
|
-
|
598
|
-
|
-
|
-
|
FCF margin
|
5.77%
|
1.22%
|
-60.42%
|
-
|
7.92%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
53.71%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
125.42%
|
31.23%
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
14.00
|
7.000
|
-
|
-
|
-
|
6.000
|
9.000
|
9.000
|
Announcement Date
|
4/12/19
|
4/14/20
|
4/14/21
|
4/14/22
|
4/14/23
|
4/12/24
|
-
|
-
|
Fiscal Period: February |
2020 S1
|
2021 S1
|
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
|
2025 S1
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
5,917
|
1,807
|
152
|
458
|
797
|
1,131
|
1,537
|
1,864
|
3,387
|
2,024
|
2,139
|
2,477
|
2,406
|
4,902
|
2,405
|
2,473
|
2,700
|
2,800
|
5,500
|
2,700
|
2,900
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
317
|
-779
|
-274
|
-641
|
-270
|
-274
|
-266
|
-219
|
-485
|
-97
|
41
|
111
|
72
|
183
|
51
|
43
|
130
|
90
|
220
|
80
|
200
|
Operating Margin
|
5.36%
|
-43.11%
|
-180.26%
|
-139.96%
|
-33.88%
|
-24.23%
|
-17.31%
|
-11.75%
|
-14.32%
|
-4.79%
|
1.92%
|
4.48%
|
2.99%
|
3.73%
|
2.12%
|
1.74%
|
4.81%
|
3.21%
|
4%
|
2.96%
|
6.9%
|
Earnings before Tax (EBT)
|
319
|
-1,283
|
-
|
260
|
103
|
-
|
-25
|
-
|
-261
|
-101
|
-
|
103
|
-
|
154
|
47
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
215
|
-1,327
|
-115
|
52
|
384
|
-293
|
-3
|
-194
|
-197
|
-96
|
10
|
125
|
33
|
158
|
58
|
54
|
80
|
60
|
140
|
60
|
200
|
Net margin
|
3.63%
|
-73.44%
|
-75.66%
|
11.35%
|
48.18%
|
-25.91%
|
-0.2%
|
-10.41%
|
-5.82%
|
-4.74%
|
0.47%
|
5.05%
|
1.37%
|
3.22%
|
2.41%
|
2.18%
|
2.96%
|
2.14%
|
2.55%
|
2.22%
|
6.9%
|
EPS
|
19.14
|
-120.5
|
-
|
4.290
|
31.27
|
-
|
-0.3100
|
-
|
-15.67
|
-7.700
|
-
|
9.980
|
-
|
12.63
|
4.600
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/11/19
|
10/14/20
|
10/14/21
|
10/14/21
|
1/13/22
|
4/14/22
|
7/14/22
|
10/14/22
|
10/14/22
|
1/13/23
|
4/14/23
|
7/14/23
|
10/13/23
|
10/13/23
|
1/12/24
|
4/12/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: February |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
618
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
1,866
|
1,431
|
-
|
546
|
1,066
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
666
|
147
|
-2,313
|
-
|
598
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
13.2%
|
11.1%
|
-96.7%
|
7.2%
|
-11.8%
|
11.4%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
13.8%
|
12.1%
|
-
|
-18.2%
|
-7.46%
|
3.56%
|
-
|
-
|
Assets
1 |
3,840
|
3,882
|
-
|
-787.1
|
3,793
|
7,574
|
-
|
-
|
Book Value Per Share
|
375.0
|
387.0
|
130.0
|
205.0
|
179.0
|
200.0
|
-
|
-
|
Cash Flow per Share
|
87.00
|
82.00
|
-200.0
|
38.30
|
-3.260
|
39.10
|
-
|
-
|
Capex
|
299
|
725
|
489
|
92
|
43
|
-
|
-
|
-
|
Capex / Sales
|
2.59%
|
6.01%
|
12.77%
|
3.86%
|
0.57%
|
-
|
-
|
-
|
Announcement Date
|
4/12/19
|
4/14/20
|
4/14/21
|
4/14/22
|
4/14/23
|
4/12/24
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +7.23% | 61.61M | | -8.08% | 99.92B | | +3.87% | 47.26B | | -4.99% | 18.63B | | +24.62% | 12.8B | | -21.05% | 12.31B | | +60.91% | 7.88B | | -16.84% | 6.12B | | -4.93% | 4.64B | | -21.88% | 3.45B |
Other Restaurants & Bars
|