Delayed
Japan Exchange
12:05:40 2024-04-30 am EDT
|
5-day change
|
1st Jan Change
|
883
JPY
|
-0.23%
|
|
-5.36%
|
-1.12%
|
Fiscal Period: July |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
28,027
|
19,984
|
20,216
|
14,472
|
13,678
|
9,596
|
-
|
-
|
Enterprise Value (EV)
1 |
25,767
|
18,147
|
20,673
|
15,190
|
14,124
|
8,196
|
7,396
|
9,596
|
P/E ratio
|
43.8
x
|
29.4
x
|
36.9
x
|
36
x
|
22.7
x
|
12.9
x
|
11.4
x
|
10.3
x
|
Yield
|
-
|
-
|
-
|
-
|
1.19%
|
1.69%
|
2.03%
|
2.26%
|
Capitalization / Revenue
|
3.59
x
|
2.26
x
|
2.01
x
|
1.29
x
|
1.12
x
|
0.72
x
|
0.67
x
|
0.62
x
|
EV / Revenue
|
3.3
x
|
2.05
x
|
2.06
x
|
1.35
x
|
1.15
x
|
0.62
x
|
0.52
x
|
0.62
x
|
EV / EBITDA
|
25
x
|
16.4
x
|
17.6
x
|
13.2
x
|
10.4
x
|
5.46
x
|
4.48
x
|
5.19
x
|
EV / FCF
|
-
|
-65
x
|
-9.35
x
|
-58.2
x
|
58.2
x
|
16.3
x
|
12.8
x
|
14.6
x
|
FCF Yield
|
-
|
-1.54%
|
-10.7%
|
-1.72%
|
1.72%
|
6.15%
|
7.84%
|
6.86%
|
Price to Book
|
7.63
x
|
4.59
x
|
4.11
x
|
2.73
x
|
2.32
x
|
1.5
x
|
1.34
x
|
1.26
x
|
Nbr of stocks (in thousands)
|
10,616
|
10,669
|
10,765
|
10,792
|
10,822
|
10,842
|
-
|
-
|
Reference price
2 |
2,640
|
1,873
|
1,878
|
1,341
|
1,264
|
885.0
|
885.0
|
885.0
|
Announcement Date
|
9/12/19
|
9/11/20
|
9/10/21
|
9/13/22
|
9/11/23
|
-
|
-
|
-
|
Fiscal Period: Luglio |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
7,800
|
8,832
|
10,050
|
11,215
|
12,267
|
13,292
|
14,296
|
15,556
|
EBITDA
1 |
1,031
|
1,104
|
1,176
|
1,154
|
1,360
|
1,500
|
1,650
|
1,850
|
EBIT
1 |
885
|
934
|
839
|
561
|
670.2
|
994.5
|
1,159
|
1,316
|
Operating Margin
|
11.35%
|
10.58%
|
8.35%
|
5%
|
5.46%
|
7.48%
|
8.11%
|
8.46%
|
Earnings before Tax (EBT)
1 |
992
|
1,067
|
866
|
617
|
856.5
|
1,120
|
1,280
|
1,300
|
Net income
1 |
635
|
678
|
546
|
401
|
602.6
|
739
|
841.5
|
929
|
Net margin
|
8.14%
|
7.68%
|
5.43%
|
3.58%
|
4.91%
|
5.56%
|
5.89%
|
5.97%
|
EPS
2 |
60.21
|
63.80
|
50.93
|
37.26
|
55.74
|
68.35
|
77.80
|
85.90
|
Free Cash Flow
1 |
-
|
-279
|
-2,211
|
-261.1
|
242.6
|
504
|
580
|
658
|
FCF margin
|
-
|
-3.16%
|
-22%
|
-2.33%
|
1.98%
|
3.79%
|
4.06%
|
4.23%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
17.84%
|
33.6%
|
35.15%
|
35.57%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
40.26%
|
68.2%
|
68.92%
|
70.83%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
15.00
|
15.00
|
18.00
|
20.00
|
Announcement Date
|
9/12/19
|
9/11/20
|
9/10/21
|
9/13/22
|
9/11/23
|
-
|
-
|
-
|
Fiscal Period: July |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
---|
Net sales
1 |
4,212
|
4,620
|
4,888
|
5,162
|
2,683
|
2,767
|
5,450
|
2,818
|
2,947
|
5,765
|
3,015
|
3,000
|
6,015
|
3,007
|
3,244
|
6,251
|
3,357
|
6,710
|
3,362
|
3,530
|
6,892
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
411
|
523
|
611
|
228
|
100
|
212
|
312
|
165
|
84
|
249
|
312.9
|
104.1
|
417
|
137
|
116.1
|
252.8
|
245.7
|
490
|
171
|
140
|
311
|
Operating Margin
|
9.76%
|
11.32%
|
12.5%
|
4.42%
|
3.73%
|
7.66%
|
5.72%
|
5.86%
|
2.85%
|
4.32%
|
10.38%
|
3.47%
|
6.93%
|
4.56%
|
3.58%
|
4.04%
|
7.32%
|
7.3%
|
5.09%
|
3.97%
|
4.51%
|
Earnings before Tax (EBT)
1 |
483
|
584
|
667
|
-
|
125
|
272
|
397
|
190
|
-
|
-
|
357.4
|
149.6
|
507
|
191
|
157.7
|
349.3
|
281.8
|
581
|
198
|
180
|
378
|
Net income
1 |
302
|
376
|
417
|
129
|
94
|
160
|
254
|
127
|
20
|
147
|
225.2
|
91.77
|
317
|
120
|
165.3
|
285
|
177.4
|
361
|
129
|
140
|
269
|
Net margin
|
7.17%
|
8.14%
|
8.53%
|
2.5%
|
3.5%
|
5.78%
|
4.66%
|
4.51%
|
0.68%
|
2.55%
|
7.47%
|
3.06%
|
5.27%
|
3.99%
|
5.1%
|
4.56%
|
5.28%
|
5.38%
|
3.84%
|
3.97%
|
3.9%
|
EPS
|
28.45
|
-
|
39.04
|
-
|
8.740
|
-
|
23.63
|
11.76
|
-
|
-
|
16.95
|
-
|
29.40
|
11.06
|
-
|
-
|
16.36
|
33.33
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/11/20
|
9/11/20
|
3/11/21
|
9/10/21
|
12/8/21
|
3/10/22
|
3/10/22
|
6/7/22
|
9/13/22
|
9/13/22
|
12/9/22
|
3/10/23
|
3/10/23
|
6/8/23
|
9/11/23
|
9/11/23
|
12/11/23
|
3/11/24
|
-
|
-
|
-
|
Fiscal Period: July |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
457
|
718
|
446
|
-
|
-
|
-
|
Net Cash position
1 |
2,260
|
1,837
|
-
|
-
|
-
|
1,400
|
2,200
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.3886
x
|
0.6222
x
|
0.328
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-279
|
-2,211
|
-261
|
243
|
504
|
580
|
658
|
ROE (net income / shareholders' equity)
|
19%
|
16.9%
|
11.8%
|
7.9%
|
10.7%
|
11.9%
|
12.3%
|
12.4%
|
ROA (Net income/ Total Assets)
|
22.8%
|
20.8%
|
14%
|
8.28%
|
6.54%
|
8.2%
|
9.1%
|
10.9%
|
Assets
1 |
2,787
|
3,267
|
3,893
|
4,842
|
9,211
|
9,012
|
9,247
|
8,523
|
Book Value Per Share
2 |
346.0
|
408.0
|
457.0
|
492.0
|
546.0
|
589.0
|
661.0
|
703.0
|
Cash Flow per Share
|
74.00
|
79.60
|
82.30
|
93.70
|
119.0
|
-
|
-
|
-
|
Capex
1 |
335
|
957
|
2,580
|
1,315
|
959
|
600
|
600
|
600
|
Capex / Sales
|
4.29%
|
10.84%
|
25.67%
|
11.73%
|
7.82%
|
4.51%
|
4.2%
|
3.86%
|
Announcement Date
|
9/12/19
|
9/11/20
|
9/10/21
|
9/13/22
|
9/11/23
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -1.23% | 60.96M | | -8.00% | 99.92B | | +3.26% | 47.26B | | -5.36% | 18.63B | | +22.70% | 12.8B | | +64.24% | 7.88B | | -17.23% | 6.12B | | -4.53% | 4.64B | | -21.87% | 3.45B | | +6.15% | 3.41B |
Other Restaurants & Bars
|