Delayed
Japan Exchange
02:00:00 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
930
JPY
|
+0.54%
|
|
+0.65%
|
-8.46%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
7,239
|
6,258
|
6,084
|
4,060
|
8,505
|
Enterprise Value (EV)
1 |
7,153
|
7,076
|
8,058
|
5,491
|
10,351
|
P/E ratio
|
45
x
|
-10.3
x
|
-11.2
x
|
27
x
|
-33.6
x
|
Yield
|
1.06%
|
-
|
-
|
1.25%
|
0.6%
|
Capitalization / Revenue
|
0.73
x
|
0.78
x
|
1.08
x
|
0.59
x
|
0.78
x
|
EV / Revenue
|
0.72
x
|
0.88
x
|
1.44
x
|
0.79
x
|
0.95
x
|
EV / EBITDA
|
11.7
x
|
-40
x
|
-6.78
x
|
-5.99
x
|
73.4
x
|
EV / FCF
|
-
|
-9,534,162
x
|
-6,046,485
x
|
-5,734,690
x
|
-438,122,526
x
|
FCF Yield
|
-
|
-0%
|
-0%
|
-0%
|
-0%
|
Price to Book
|
3.88
x
|
4.73
x
|
7.67
x
|
4.35
x
|
15.3
x
|
Nbr of stocks (in thousands)
|
10,225
|
10,225
|
10,225
|
10,125
|
10,125
|
Reference price
2 |
708.0
|
612.0
|
595.0
|
401.0
|
840.0
|
Announcement Date
|
9/30/19
|
9/28/20
|
9/29/21
|
9/28/22
|
9/27/23
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
9,914
|
8,048
|
5,615
|
6,920
|
10,941
|
EBITDA
1 |
613
|
-177
|
-1,188
|
-916
|
141
|
EBIT
1 |
406
|
-368
|
-1,371
|
-1,124
|
-84
|
Operating Margin
|
4.1%
|
-4.57%
|
-24.42%
|
-16.24%
|
-0.77%
|
Earnings before Tax (EBT)
1 |
230
|
-820
|
-642
|
345
|
-268
|
Net income
1 |
161
|
-609
|
-544
|
151
|
-253
|
Net margin
|
1.62%
|
-7.57%
|
-9.69%
|
2.18%
|
-2.31%
|
EPS
2 |
15.75
|
-59.56
|
-53.20
|
14.87
|
-24.99
|
Free Cash Flow
|
-
|
-742.1
|
-1,333
|
-957.5
|
-23.62
|
FCF margin
|
-
|
-9.22%
|
-23.73%
|
-13.84%
|
-0.22%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
7.500
|
-
|
-
|
5.000
|
5.000
|
Announcement Date
|
9/30/19
|
9/28/20
|
9/29/21
|
9/28/22
|
9/27/23
|
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 |
5,206
|
3,605
|
1,018
|
3,195
|
1,450
|
2,244
|
5,068
|
2,802
|
3,264
|
6,819
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
141
|
-513
|
-535
|
-621
|
-373
|
-193
|
-145
|
18
|
168
|
459
|
Operating Margin
|
2.71%
|
-14.23%
|
-52.55%
|
-19.44%
|
-25.72%
|
-8.6%
|
-2.86%
|
0.64%
|
5.15%
|
6.73%
|
Earnings before Tax (EBT)
1 |
109
|
-371
|
649
|
1,016
|
-324
|
-184
|
-145
|
-119
|
16
|
145
|
Net income
1 |
43
|
-264
|
461
|
657
|
-238
|
-158
|
-160
|
-123
|
-32
|
174
|
Net margin
|
0.83%
|
-7.32%
|
45.28%
|
20.56%
|
-16.41%
|
-7.04%
|
-3.16%
|
-4.39%
|
-0.98%
|
2.55%
|
EPS
2 |
4.240
|
-25.89
|
45.16
|
64.59
|
-23.36
|
-15.62
|
-15.88
|
-12.08
|
-3.250
|
17.26
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
2.500
|
-
|
-
|
2.500
|
Announcement Date
|
2/7/20
|
2/8/21
|
11/8/21
|
2/7/22
|
5/9/22
|
11/11/22
|
2/10/23
|
5/12/23
|
11/6/23
|
2/13/24
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
818
|
1,974
|
1,431
|
1,846
|
Net Cash position
1 |
86
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-4.621
x
|
-1.662
x
|
-1.562
x
|
13.09
x
|
Free Cash Flow
|
-
|
-742
|
-1,333
|
-958
|
-23.6
|
ROE (net income / shareholders' equity)
|
-
|
-38.1%
|
-50%
|
12.5%
|
-35.8%
|
ROA (Net income/ Total Assets)
|
-
|
-3.7%
|
-10.4%
|
-9.01%
|
-0.74%
|
Assets
1 |
-
|
16,440
|
5,254
|
-1,676
|
34,157
|
Book Value Per Share
2 |
183.0
|
129.0
|
77.60
|
92.20
|
54.80
|
Cash Flow per Share
2 |
94.20
|
493.0
|
414.0
|
352.0
|
243.0
|
Capex
1 |
178
|
390
|
93
|
361
|
668
|
Capex / Sales
|
1.8%
|
4.85%
|
1.66%
|
5.22%
|
6.11%
|
Announcement Date
|
9/30/19
|
9/28/20
|
9/29/21
|
9/28/22
|
9/27/23
|
|
1st Jan change
|
Capi.
|
---|
| -8.46% | 63.97M | | +2.24% | 46.81B | | -8.00% | 18.04B | | -18.54% | 12.8B | | +31.91% | 12.74B | | +56.93% | 7.69B | | -18.68% | 6.03B | | -6.36% | 4.57B | | -19.12% | 3.66B | | +4.72% | 3.44B |
Other Restaurants & Bars
|