Delayed
Japan Exchange
09:44:06 2024-06-04 pm EDT
|
5-day change
|
1st Jan Change
|
685
JPY
|
-0.58%
|
|
+0.44%
|
+2.85%
|
Fiscal Period: March |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,502
|
4,186
|
4,903
|
-
|
-
|
Enterprise Value (EV)
1 |
5,310
|
5,619
|
4,974
|
4,903
|
4,903
|
P/E ratio
|
18.4
x
|
49.5
x
|
62.9
x
|
15.3
x
|
12.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.79
x
|
0.5
x
|
0.54
x
|
0.45
x
|
0.4
x
|
EV / Revenue
|
0.79
x
|
0.5
x
|
0.54
x
|
0.45
x
|
0.4
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
3,526,268
x
|
18,773,400
x
|
60,657,004
x
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
0%
|
-
|
-
|
Price to Book
|
5.98
x
|
4.58
x
|
4.82
x
|
-
|
-
|
Nbr of stocks (in thousands)
|
6,657
|
7,084
|
7,116
|
-
|
-
|
Reference price
2 |
526.0
|
591.0
|
689.0
|
689.0
|
689.0
|
Announcement Date
|
5/13/22
|
5/15/23
|
5/15/24
|
-
|
-
|
Fiscal Period: March |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,424
|
8,376
|
9,232
|
11,000
|
12,300
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-729
|
166
|
227
|
500
|
600
|
Operating Margin
|
-16.48%
|
1.98%
|
2.46%
|
4.55%
|
4.88%
|
Earnings before Tax (EBT)
|
250
|
112
|
140
|
-
|
-
|
Net income
1 |
189
|
80
|
78
|
320
|
390
|
Net margin
|
4.27%
|
0.96%
|
0.84%
|
2.91%
|
3.17%
|
EPS
2 |
28.56
|
11.93
|
11.12
|
45.00
|
54.80
|
Free Cash Flow
|
993
|
223
|
82
|
-
|
-
|
FCF margin
|
22.45%
|
2.66%
|
0.89%
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
525.4%
|
278.75%
|
105.13%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/13/22
|
5/15/23
|
5/15/24
|
-
|
-
|
Fiscal Period: March |
2022 S1
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
-
|
1,979
|
1,807
|
3,786
|
2,430
|
2,160
|
2,184
|
2,025
|
4,209
|
2,738
|
2,285
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-
|
-
|
-108
|
222
|
52
|
48
|
-60
|
-12
|
237
|
2
|
Operating Margin
|
-
|
-
|
-
|
-2.85%
|
9.14%
|
2.41%
|
2.2%
|
-2.96%
|
-0.29%
|
8.66%
|
0.09%
|
Earnings before Tax (EBT)
|
-
|
-7
|
-
|
-135
|
213
|
-
|
46
|
-
|
-17
|
237
|
-
|
Net income
1 |
-
|
-8
|
-85
|
-93
|
138
|
35
|
26
|
-35
|
-9
|
150
|
-63
|
Net margin
|
-
|
-0.4%
|
-4.7%
|
-2.46%
|
5.68%
|
1.62%
|
1.19%
|
-1.73%
|
-0.21%
|
5.48%
|
-2.76%
|
EPS
|
-
|
-1.230
|
-
|
-13.99
|
20.77
|
-
|
3.790
|
-
|
-1.350
|
21.31
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/12/21
|
8/12/22
|
11/14/22
|
11/14/22
|
2/14/23
|
5/15/23
|
8/14/23
|
11/14/23
|
11/14/23
|
2/14/24
|
5/15/24
|
Fiscal Period: March |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
1,808
|
1,433
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
993
|
223
|
82
|
-
|
-
|
ROE (net income / shareholders' equity)
|
64.8%
|
10.7%
|
8.1%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
2.78%
|
4.32%
|
-
|
-
|
Assets
1 |
-
|
2,878
|
1,807
|
-
|
-
|
Book Value Per Share
|
87.90
|
129.0
|
145.0
|
-
|
-
|
Cash Flow per Share
|
68.00
|
49.50
|
51.40
|
-
|
-
|
Capex
|
160
|
260
|
455
|
-
|
-
|
Capex / Sales
|
3.62%
|
3.1%
|
4.93%
|
-
|
-
|
Announcement Date
|
5/13/22
|
5/15/23
|
5/15/24
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +2.85% | 31.45M | | -13.74% | 92.97B | | +1.58% | 47.19B | | -8.82% | 18.04B | | -12.02% | 13.83B | | +26.41% | 12.92B | | +105.54% | 10.03B | | -17.17% | 5.91B | | -11.06% | 4.28B | | -11.82% | 3.94B |
Other Restaurants & Bars
|