Delayed
Japan Exchange
09:51:50 2024-05-07 pm EDT
|
5-day change
|
1st Jan Change
|
1,041
JPY
|
0.00%
|
|
+0.39%
|
+4.52%
|
Fiscal Period: April |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
19,880
|
21,220
|
10,418
|
8,520
|
8,117
|
7,372
|
Enterprise Value (EV)
1 |
33,696
|
34,856
|
26,113
|
24,487
|
22,021
|
21,280
|
P/E ratio
|
471
x
|
-16.4
x
|
-2.37
x
|
-4.44
x
|
51.8
x
|
-16.8
x
|
Yield
|
0.17%
|
-
|
-
|
-
|
-
|
0.54%
|
Capitalization / Revenue
|
0.61
x
|
0.66
x
|
0.34
x
|
0.39
x
|
0.36
x
|
0.27
x
|
EV / Revenue
|
1.03
x
|
1.08
x
|
0.86
x
|
1.13
x
|
0.97
x
|
0.78
x
|
EV / EBITDA
|
21
x
|
22.3
x
|
104
x
|
-19.8
x
|
-30.5
x
|
23
x
|
EV / FCF
|
-14.9
x
|
-
|
373
x
|
-630
x
|
-12.5
x
|
227
x
|
FCF Yield
|
-6.69%
|
-
|
0.27%
|
-0.16%
|
-8%
|
0.44%
|
Price to Book
|
2.89
x
|
2.87
x
|
3.64
x
|
8.51
x
|
2.71
x
|
2.94
x
|
Nbr of stocks (in thousands)
|
6,858
|
8,008
|
8,007
|
8,007
|
8,013
|
8,013
|
Reference price
2 |
2,899
|
2,650
|
1,301
|
1,064
|
1,013
|
920.0
|
Announcement Date
|
12/20/18
|
8/30/19
|
8/26/20
|
7/28/21
|
7/28/22
|
7/27/23
|
Fiscal Period: April |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
32,647
|
32,363
|
30,462
|
21,603
|
22,591
|
27,456
|
EBITDA
1 |
1,608
|
1,565
|
251
|
-1,237
|
-721
|
926
|
EBIT
1 |
478
|
295
|
-1,242
|
-2,253
|
-1,630
|
90
|
Operating Margin
|
1.46%
|
0.91%
|
-4.08%
|
-10.43%
|
-7.22%
|
0.33%
|
Earnings before Tax (EBT)
1 |
166
|
-1,350
|
-3,944
|
-2,324
|
334
|
-492
|
Net income
1 |
44
|
-1,262
|
-4,391
|
-1,921
|
217
|
-440
|
Net margin
|
0.13%
|
-3.9%
|
-14.41%
|
-8.89%
|
0.96%
|
-1.6%
|
EPS
2 |
6.150
|
-161.4
|
-548.4
|
-239.9
|
19.56
|
-54.91
|
Free Cash Flow
1 |
-2,255
|
-
|
70
|
-38.88
|
-1,762
|
93.75
|
FCF margin
|
-6.91%
|
-
|
0.23%
|
-0.18%
|
-7.8%
|
0.34%
|
FCF Conversion (EBITDA)
|
-
|
-
|
27.89%
|
-
|
-
|
10.12%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
5.000
|
-
|
-
|
-
|
-
|
5.000
|
Announcement Date
|
12/20/18
|
8/30/19
|
8/26/20
|
7/28/21
|
7/28/22
|
7/27/23
|
Fiscal Period: April |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
13,816
|
13,636
|
15,695
|
15,967
|
13,904
|
13,908
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
8.592
x
|
8.712
x
|
62.53
x
|
-12.91
x
|
-19.28
x
|
15.02
x
|
Free Cash Flow
1 |
-2,255
|
-
|
70
|
-38.9
|
-1,762
|
93.8
|
ROE (net income / shareholders' equity)
|
0.68%
|
-
|
-83.9%
|
-99.9%
|
7.92%
|
-19.2%
|
ROA (Net income/ Total Assets)
|
1.03%
|
-
|
-2.84%
|
-5.2%
|
-3.58%
|
0.21%
|
Assets
1 |
4,252
|
-
|
154,836
|
36,949
|
-6,056
|
-211,234
|
Book Value Per Share
2 |
1,005
|
923.0
|
358.0
|
125.0
|
373.0
|
312.0
|
Cash Flow per Share
2 |
517.0
|
401.0
|
369.0
|
693.0
|
811.0
|
457.0
|
Capex
1 |
3,457
|
1,934
|
676
|
312
|
446
|
794
|
Capex / Sales
|
10.59%
|
5.98%
|
2.22%
|
1.44%
|
1.97%
|
2.89%
|
Announcement Date
|
12/20/18
|
8/30/19
|
8/26/20
|
7/28/21
|
7/28/22
|
7/27/23
|
|
1st Jan change
|
Capi.
|
---|
| +4.52% | 54.07M | | -24.49% | 82.57B | | +5.92% | 48.01B | | -10.51% | 17.6B | | +30.12% | 13.76B | | -17.79% | 12.82B | | +72.73% | 8.47B | | -19.61% | 6.11B | | -11.30% | 4.29B | | -15.00% | 3.73B |
Other Restaurants & Bars
|