Stock 8200 RINGER HUT CO.,LTD.
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Financials Ringer Hut Co.,Ltd.

Equities

8200

JP3977000003

Restaurants & Bars

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-30 am EDT 		5-day change 1st Jan Change
2,320 JPY -0.39% Intraday chart for Ringer Hut Co.,Ltd. -0.60% -1.49%
2023 Ringer Hut Co.,Ltd. Reports Earnings Results for the Full Year Ended February 28, 2023 CI
2021 Ringer Hut Co., Ltd. announced that it has received ¥5.98 million in funding from Morgan Stanley MUFG Securities Co., Ltd., Investment Arm CI

Valuation

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Capitalization 1 59,386 58,083 52,046 57,285 57,171 57,121
Enterprise Value (EV) 1 57,689 62,245 56,834 66,646 63,637 64,454
P/E ratio 44.5 x 69.5 x -248 x -6.55 x 60.5 x -142 x
Yield 0.67% 0.51% 0.48% - 0.22% -
Capitalization / Revenue 1.3 x 1.24 x 1.1 x 1.68 x 1.69 x 1.51 x
EV / Revenue 1.26 x 1.33 x 1.2 x 1.96 x 1.88 x 1.71 x
EV / EBITDA 13.3 x 15.5 x 16.3 x -20 x 178 x 41 x
EV / FCF 402 x -16.1 x -959 x -23.4 x -48.7 x -66.1 x
FCF Yield 0.25% -6.2% -0.1% -4.27% -2.05% -1.51%
Price to Book 2.99 x 3.04 x 2.82 x 5.99 x 4.64 x 4.81 x
Nbr of stocks (in thousands) 24,879 24,885 24,890 24,896 25,512 25,905
Reference price 2 2,387 2,334 2,091 2,301 2,241 2,205
Announcement Date 5/24/18 5/24/19 5/28/20 5/25/21 5/25/22 5/23/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net sales 1 45,682 46,928 47,279 34,049 33,920 37,734
EBITDA 1 4,349 4,027 3,486 -3,339 358 1,572
EBIT 1 2,826 2,394 1,554 -5,403 -1,464 -292
Operating Margin 6.19% 5.1% 3.29% -15.87% -4.32% -0.77%
Earnings before Tax (EBT) 1 2,150 1,381 76 -7,350 1,193 -96
Net income 1 1,333 837 -210 -8,746 942 -403
Net margin 2.92% 1.78% -0.44% -25.69% 2.78% -1.07%
EPS 2 53.60 33.57 -8.437 -351.3 37.07 -15.56
Free Cash Flow 1 143.4 -3,859 -59.25 -2,843 -1,307 -975.1
FCF margin 0.31% -8.22% -0.13% -8.35% -3.85% -2.58%
FCF Conversion (EBITDA) 3.3% - - - - -
FCF Conversion (Net income) 10.76% - - - - -
Dividend per Share 2 16.00 12.00 10.00 - 5.000 -
Announcement Date 5/24/18 5/24/19 5/28/20 5/25/21 5/25/22 5/23/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2020 S1 2021 S1 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 23,757 16,141 16,227 8,804 8,889 8,772 17,981 9,493 9,814 19,631 10,041
EBITDA - - - - - - - - - - -
EBIT 1 1,115 -3,594 -959 -248 -257 -262 -552 -57 189 125 360
Operating Margin 4.69% -22.27% -5.91% -2.82% -2.89% -2.99% -3.07% -0.6% 1.93% 0.64% 3.59%
Earnings before Tax (EBT) 1 842 -5,497 611 793 - 45 -55 -71 171 54 360
Net income 1 452 -6,984 318 339 286 -20 -181 -126 94 -36 270
Net margin 1.9% -43.27% 1.96% 3.85% 3.22% -0.23% -1.01% -1.33% 0.96% -0.18% 2.69%
EPS 2 18.20 -280.5 12.62 13.39 - -0.8000 -7.000 -4.870 3.650 -1.390 10.45
Dividend per Share 5.000 - - - - - - - - 5.000 -
Announcement Date 10/11/19 10/14/20 10/14/21 1/14/22 4/14/22 7/14/22 10/14/22 1/13/23 7/14/23 10/13/23 1/12/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net Debt 1 - 4,162 4,788 9,361 6,466 7,333
Net Cash position 1 1,697 - - - - -
Leverage (Debt/EBITDA) - 1.034 x 1.373 x -2.804 x 18.06 x 4.665 x
Free Cash Flow 1 143 -3,859 -59.3 -2,843 -1,307 -975
ROE (net income / shareholders' equity) 6.85% 4.29% -1.12% -62.3% 8.51% -3.31%
ROA (Net income/ Total Assets) 5.44% 4.66% 2.94% -9.72% -2.62% -0.58%
Assets 1 24,514 17,943 -7,146 90,005 -35,984 69,399
Book Value Per Share 2 800.0 768.0 741.0 384.0 483.0 458.0
Cash Flow per Share 2 240.0 57.50 88.70 334.0 305.0 91.60
Capex 1 3,000 6,844 2,734 2,189 1,563 1,885
Capex / Sales 6.57% 14.58% 5.78% 6.43% 4.61% 5%
Announcement Date 5/24/18 5/24/19 5/28/20 5/25/21 5/25/22 5/23/23
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 Commercial Food Services

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Commercial Food Services
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