Market Closed -
Fukuoka Stock Exchange
01:54:39 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
1,059
JPY
|
0.00%
|
|
+0.95%
|
+4.03%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
37,053
|
32,063
|
25,085
|
22,818
|
25,207
|
28,878
|
Enterprise Value (EV)
1 |
43,543
|
42,696
|
40,832
|
38,557
|
35,409
|
37,241
|
P/E ratio
|
121
x
|
-6.48
x
|
-2.69
x
|
13.1
x
|
9.95
x
|
17.9
x
|
Yield
|
1.59%
|
1.38%
|
-
|
-
|
0.61%
|
0.53%
|
Capitalization / Revenue
|
0.56
x
|
0.44
x
|
0.4
x
|
0.48
x
|
0.54
x
|
0.49
x
|
EV / Revenue
|
0.65
x
|
0.59
x
|
0.66
x
|
0.81
x
|
0.76
x
|
0.63
x
|
EV / EBITDA
|
11.1
x
|
17.8
x
|
-18.9
x
|
-19.9
x
|
-20.7
x
|
11.9
x
|
EV / FCF
|
-
|
-18,745,785
x
|
-19,925,245
x
|
-6,457,601
x
|
25,280,611
x
|
26,276,980
x
|
FCF Yield
|
-
|
-0%
|
-0%
|
-0%
|
0%
|
0%
|
Price to Book
|
2.39
x
|
3.27
x
|
72.1
x
|
7.52
x
|
4.38
x
|
3.96
x
|
Nbr of stocks (in thousands)
|
29,407
|
29,442
|
29,442
|
29,442
|
30,853
|
30,853
|
Reference price
2 |
1,260
|
1,089
|
852.0
|
775.0
|
817.0
|
936.0
|
Announcement Date
|
9/10/18
|
9/27/19
|
9/25/20
|
9/13/21
|
9/12/22
|
9/11/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
66,530
|
72,882
|
62,324
|
47,645
|
46,615
|
59,056
|
EBITDA
1 |
3,919
|
2,403
|
-2,155
|
-1,940
|
-1,711
|
3,133
|
EBIT
1 |
2,535
|
395
|
-3,784
|
-3,372
|
-3,104
|
1,710
|
Operating Margin
|
3.81%
|
0.54%
|
-6.07%
|
-7.08%
|
-6.66%
|
2.9%
|
Earnings before Tax (EBT)
1 |
891
|
-4,164
|
-8,699
|
1,900
|
2,307
|
1,684
|
Net income
1 |
305
|
-4,947
|
-9,323
|
1,799
|
2,533
|
1,610
|
Net margin
|
0.46%
|
-6.79%
|
-14.96%
|
3.78%
|
5.43%
|
2.73%
|
EPS
2 |
10.37
|
-168.1
|
-316.7
|
59.22
|
82.10
|
52.17
|
Free Cash Flow
|
-
|
-2,278
|
-2,049
|
-5,971
|
1,401
|
1,417
|
FCF margin
|
-
|
-3.13%
|
-3.29%
|
-12.53%
|
3%
|
2.4%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
45.24%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
55.3%
|
88.03%
|
Dividend per Share
2 |
20.00
|
15.00
|
-
|
-
|
5.000
|
5.000
|
Announcement Date
|
9/10/18
|
9/27/19
|
9/25/20
|
9/13/21
|
9/12/22
|
9/11/23
|
Fiscal Period: June |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
---|
Net sales
1 |
36,311
|
27,166
|
10,936
|
23,379
|
10,540
|
13,839
|
28,640
|
14,845
|
17,310
|
33,926
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
494
|
-527
|
-1,111
|
-1,362
|
-1,417
|
-18
|
581
|
509
|
1,304
|
2,217
|
Operating Margin
|
1.36%
|
-1.94%
|
-10.16%
|
-5.83%
|
-13.44%
|
-0.13%
|
2.03%
|
3.43%
|
7.53%
|
6.53%
|
Earnings before Tax (EBT)
1 |
285
|
970
|
1,244
|
1,891
|
581
|
23
|
639
|
613
|
1,275
|
2,185
|
Net income
1 |
183
|
976
|
950
|
1,840
|
241
|
21
|
590
|
637
|
1,271
|
2,081
|
Net margin
|
0.5%
|
3.59%
|
8.69%
|
7.87%
|
2.29%
|
0.15%
|
2.06%
|
4.29%
|
7.34%
|
6.13%
|
EPS
2 |
6.220
|
32.63
|
30.81
|
59.66
|
7.800
|
0.6800
|
19.13
|
20.64
|
41.18
|
67.40
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5.000
|
Announcement Date
|
2/10/20
|
2/15/21
|
11/15/21
|
2/14/22
|
5/16/22
|
11/14/22
|
2/13/23
|
5/15/23
|
11/13/23
|
2/13/24
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
6,490
|
10,633
|
15,747
|
15,739
|
10,202
|
8,363
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.656
x
|
4.425
x
|
-7.307
x
|
-8.113
x
|
-5.963
x
|
2.669
x
|
Free Cash Flow
|
-
|
-2,278
|
-2,049
|
-5,971
|
1,401
|
1,417
|
ROE (net income / shareholders' equity)
|
-
|
-42.1%
|
-181%
|
97.6%
|
55.5%
|
24.3%
|
ROA (Net income/ Total Assets)
|
-
|
0.65%
|
-6.66%
|
-6.46%
|
-6.43%
|
3.64%
|
Assets
1 |
-
|
-763,780
|
139,970
|
-27,869
|
-39,421
|
44,208
|
Book Value Per Share
2 |
527.0
|
333.0
|
11.80
|
103.0
|
186.0
|
237.0
|
Cash Flow per Share
2 |
199.0
|
177.0
|
172.0
|
91.00
|
110.0
|
48.70
|
Capex
1 |
6,200
|
4,234
|
2,180
|
414
|
584
|
1,411
|
Capex / Sales
|
9.32%
|
5.81%
|
3.5%
|
0.87%
|
1.25%
|
2.39%
|
Announcement Date
|
9/10/18
|
9/27/19
|
9/25/20
|
9/13/21
|
9/12/22
|
9/11/23
|
|
1st Jan change
|
Capi.
|
---|
| +4.03% | 208M | | -7.90% | 197B | | +39.35% | 87.54B | | +8.50% | 39.89B | | -5.41% | 23.95B | | -5.52% | 23.36B | | +21.07% | 17.38B | | -6.55% | 15.49B | | +49.10% | 11.24B | | +4.47% | 7.5B |
Quick Service Restaurants
|