Stock 2705 OOTOYA HOLDINGS CO., LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials OOTOYA Holdings Co., Ltd.

Equities

2705

JP3188300002

Restaurants & Bars

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
5,050 JPY +0.60% Intraday chart for OOTOYA Holdings Co., Ltd. +1.41% -1.56%
2023 OOTOYA Holdings Co., Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023 CI
2022 OOTOYA Holdings Co., Ltd.(TSE:2705) dropped from S&P Global BMI Index CI

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 15,994 16,231 13,766 20,053 20,293 27,990
Enterprise Value (EV) 1 14,706 14,965 13,321 20,117 18,102 25,488
P/E ratio 78.4 x 294 x -12 x -4.2 x 12.4 x 164 x
Yield 1.13% 1.11% 1.32% - - 0.13%
Capitalization / Revenue 0.61 x 0.63 x 0.56 x 1.24 x 1.08 x 1.17 x
EV / Revenue 0.56 x 0.58 x 0.54 x 1.25 x 0.96 x 1.07 x
EV / EBITDA 10.3 x 12.2 x 100 x -7.11 x -74.8 x 44.6 x
EV / FCF 21 x 45.5 x -30.6 x -7.84 x 31.2 x 241 x
FCF Yield 4.77% 2.2% -3.27% -12.7% 3.2% 0.41%
Price to Book 3.43 x 3.54 x 4.2 x 14.3 x 6.08 x 7.79 x
Nbr of stocks (in thousands) 7,201 7,236 7,245 7,239 7,240 7,242
Reference price 2 2,221 2,243 1,900 2,770 2,803 3,865
Announcement Date 6/28/18 6/27/19 7/31/20 6/16/21 6/24/22 6/19/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 26,265 25,729 24,579 16,139 18,834 23,846
EBITDA 1 1,424 1,223 133 -2,830 -242 572
EBIT 1 634 415 -649 -3,343 -594 272
Operating Margin 2.41% 1.61% -2.64% -20.71% -3.15% 1.14%
Earnings before Tax (EBT) 1 392 124 -922 -4,488 1,494 438
Net income 1 204 55 -1,147 -4,669 1,910 276
Net margin 0.78% 0.21% -4.67% -28.93% 10.14% 1.16%
EPS 2 28.33 7.623 -158.4 -659.2 226.9 23.62
Free Cash Flow 1 701.4 329.1 -435.9 -2,565 579.8 105.8
FCF margin 2.67% 1.28% -1.77% -15.89% 3.08% 0.44%
FCF Conversion (EBITDA) 49.25% 26.91% - - - 18.49%
FCF Conversion (Net income) 343.81% 598.41% - - 30.35% 38.32%
Dividend per Share 2 25.00 25.00 25.00 - - 5.000
Announcement Date 6/28/18 6/27/19 7/31/20 6/16/21 6/24/22 6/19/23
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 12,319 7,332 8,416 5,356 5,425 11,055 6,436 6,582 13,462 7,184
EBITDA - - - - - - - - - -
EBIT 1 -187 -2,673 -614 126 -152 -249 222 283 729 411
Operating Margin -1.52% -36.46% -7.3% 2.35% -2.8% -2.25% 3.45% 4.3% 5.42% 5.72%
Earnings before Tax (EBT) 1 -209 -4,233 796 536 -113 -149 220 305 730 406
Net income 1 -174 -4,654 683 501 -52 -157 211 222 599 330
Net margin -1.41% -63.48% 8.12% 9.35% -0.96% -1.42% 3.28% 3.37% 4.45% 4.59%
EPS 2 -24.05 -642.4 87.25 65.54 -10.89 -28.96 25.55 27.05 75.59 41.79
Dividend per Share - - - - - - - - - -
Announcement Date 11/12/19 11/10/20 10/29/21 1/31/22 8/1/22 11/8/22 2/8/23 8/9/23 11/9/23 2/8/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 64 - -
Net Cash position 1 1,288 1,266 445 - 2,191 2,502
Leverage (Debt/EBITDA) - - - -0.0226 x - -
Free Cash Flow 1 701 329 -436 -2,565 580 106
ROE (net income / shareholders' equity) 4.76% 1.67% -28.2% -194% 78.5% 8.7%
ROA (Net income/ Total Assets) 4.02% 2.69% -4.35% -23.3% -3.93% 1.75%
Assets 1 5,077 2,044 26,342 20,025 -48,657 15,758
Book Value Per Share 2 648.0 633.0 453.0 194.0 461.0 496.0
Cash Flow per Share 2 292.0 339.0 277.0 507.0 598.0 545.0
Capex 1 436 819 740 416 138 492
Capex / Sales 1.66% 3.18% 3.01% 2.58% 0.73% 2.06%
Announcement Date 6/28/18 6/27/19 7/31/20 6/16/21 6/24/22 6/19/23
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 Other Restaurants & Bars

1st Jan change Capi.
OOTOYA HOLDINGS CO., LTD. Stock OOTOYA Holdings Co., Ltd.
-1.56% 232M
STARBUCKS CORPORATION Stock Starbucks Corporation
-8.08% 99.92B
COMPASS GROUP PLC Stock Compass Group PLC
+3.87% 47.26B
DARDEN RESTAURANTS, INC. Stock Darden Restaurants, Inc.
-4.99% 18.63B
HAIDILAO INTERNATIONAL HOLDING LTD. Stock Haidilao International Holding Ltd.
+23.66% 12.8B
SODEXO Stock Sodexo
-21.05% 12.31B
CAVA GROUP, INC. Stock CAVA Group, Inc.
+60.91% 7.88B
ZENSHO HOLDINGS CO., LTD. Stock Zensho Holdings Co., Ltd.
-16.84% 6.12B
JOLLIBEE FOODS CORPORATION Stock Jollibee Foods Corporation
-4.93% 4.64B
JUBILANT FOODWORKS LIMITED Stock Jubilant FoodWorks Limited
-22.60% 3.45B
Other Restaurants & Bars
  1. Stock Market
  2. Equities
  3. 2705 Stock
  4. Financials OOTOYA Holdings Co., Ltd.