Market Closed -
Japan Exchange
02:00:00 2024-06-17 am EDT
|
5-day change
|
1st Jan Change
|
2,378
JPY
|
+4.67%
|
|
+4.62%
|
+8.39%
|
Fiscal Period: December |
2023
|
2024
|
2025
|
---|
Capitalization
1 |
13,055
|
13,055
|
-
|
Enterprise Value (EV)
1 |
10,502
|
13,055
|
13,055
|
P/E ratio
|
26.7
x
|
25.1
x
|
23.1
x
|
Yield
|
0.63%
|
0.67%
|
0.61%
|
Capitalization / Revenue
|
1.23
x
|
1.1
x
|
1.01
x
|
EV / Revenue
|
1.23
x
|
1.1
x
|
1.01
x
|
EV / EBITDA
|
-
|
-
|
-
|
EV / FCF
|
111,583,055
x
|
-
|
-
|
FCF Yield
|
0%
|
-
|
-
|
Price to Book
|
2.97
x
|
-
|
-
|
Nbr of stocks (in thousands)
|
5,490
|
5,490
|
-
|
Reference price
2 |
2,378
|
2,378
|
2,378
|
Announcement Date
|
2/14/24
|
-
|
-
|
Fiscal Period: December |
2023
|
2024
|
2025
|
---|
Net sales
1 |
10,583
|
11,900
|
12,970
|
EBITDA
|
-
|
-
|
-
|
EBIT
1 |
679
|
800
|
870
|
Operating Margin
|
6.42%
|
6.72%
|
6.71%
|
Earnings before Tax (EBT)
|
680
|
800
|
1,000
|
Net income
1 |
390
|
520
|
565
|
Net margin
|
3.69%
|
4.37%
|
4.36%
|
EPS
2 |
88.95
|
94.70
|
102.9
|
Free Cash Flow
|
117
|
-
|
-
|
FCF margin
|
1.11%
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
30%
|
-
|
-
|
Dividend per Share
2 |
15.00
|
16.00
|
14.50
|
Announcement Date
|
2/14/24
|
-
|
-
|
Fiscal Period: December |
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
Net Cash position
|
2,553
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
Free Cash Flow
|
117
|
-
|
-
|
ROE (net income / shareholders' equity)
|
11.4%
|
10.7%
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
Book Value Per Share
|
802.0
|
-
|
-
|
Cash Flow per Share
|
130.0
|
-
|
-
|
Capex
|
505
|
-
|
-
|
Capex / Sales
|
4.77%
|
-
|
-
|
Announcement Date
|
2/14/24
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +8.39% | 79.27M | | -15.18% | 90.22B | | +2.33% | 47.85B | | -6.45% | 17.76B | | -15.33% | 13.17B | | +12.52% | 11.79B | | +117.66% | 10.25B | | -17.77% | 5.66B | | -6.09% | 4.18B | | -12.89% | 4.18B |
Other Restaurants & Bars
|