Stock 7562 ANRAKUTEI CO., LTD.
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Financials Anrakutei Co., Ltd.

Equities

7562

JP3128700006

Restaurants & Bars

Delayed Japan Exchange
Other stock markets
 07:56:48 14/05/2024 am IST 		5-day change 1st Jan Change
7,050 JPY +0.43% Intraday chart for Anrakutei Co., Ltd. +1.00% +1.00%
2023 Anrakutei Co., Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023 CI
2019 Anrakutei Co., Ltd. agreed to acquire ARCMEAL Co., Ltd. from Yoshinoya Holdings Co., Ltd.. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 9,976 10,468 9,953 10,947 13,511 15,156
Enterprise Value (EV) 1 12,435 13,092 15,971 16,562 20,732 22,272
P/E ratio 67 x -102 x -21.2 x -9.77 x 28 x -59.9 x
Yield - - - - - -
Capitalization / Revenue 0.59 x 0.64 x 0.65 x 0.41 x 0.58 x 0.53 x
EV / Revenue 0.73 x 0.8 x 1.04 x 0.62 x 0.88 x 0.78 x
EV / EBITDA 12.3 x 16.5 x 20.9 x -32.6 x -12.9 x 33 x
EV / FCF 17.2 x 80.9 x 12 x 26.9 x -5.72 x -135 x
FCF Yield 5.82% 1.24% 8.36% 3.72% -17.5% -0.74%
Price to Book 1.6 x 1.71 x 1.76 x 2.49 x 2.77 x 3.28 x
Nbr of stocks (in thousands) 2,138 2,138 2,138 2,138 2,138 2,138
Reference price 2 4,665 4,895 4,655 5,120 6,320 7,090
Announcement Date 29/06/18 28/06/19 29/06/20 30/06/21 30/06/22 30/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 16,947 16,342 15,344 26,538 23,479 28,566
EBITDA 1 1,008 795 764 -508 -1,603 675
EBIT 1 349 181 191 -1,340 -2,414 -103
Operating Margin 2.06% 1.11% 1.24% -5.05% -10.28% -0.36%
Earnings before Tax (EBT) 1 250 21 -302 -1,003 775 -118
Net income 1 149 -103 -470 -1,120 482 -253
Net margin 0.88% -0.63% -3.06% -4.22% 2.05% -0.89%
EPS 2 69.67 -48.17 -219.8 -523.8 225.5 -118.4
Free Cash Flow 1 724.2 161.9 1,335 615.5 -3,625 -165.5
FCF margin 4.27% 0.99% 8.7% 2.32% -15.44% -0.58%
FCF Conversion (EBITDA) 71.85% 20.36% 174.75% - - -
FCF Conversion (Net income) 486.07% - - - - -
Dividend per Share - - - - - -
Announcement Date 29/06/18 28/06/19 29/06/20 30/06/21 30/06/22 30/06/23
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 8,037 12,108 10,261 7,010 6,923 13,903 7,232 7,256 14,803 7,445
EBITDA - - - - - - - - - -
EBIT 1 266 -1,252 -1,817 -65 -253 -501 113 260 566 265
Operating Margin 3.31% -10.34% -17.71% -0.93% -3.65% -3.6% 1.56% 3.58% 3.82% 3.56%
Earnings before Tax (EBT) 1 256 -1,286 -20 1,362 59 -292 69 343 596 188
Net income 1 114 -1,353 -118 1,095 45 -313 -42 311 511 127
Net margin 1.42% -11.17% -1.15% 15.62% 0.65% -2.25% -0.58% 4.29% 3.45% 1.71%
EPS 2 53.65 -632.9 -55.31 512.4 21.48 -146.7 -19.70 145.6 238.3 51.88
Dividend per Share - - - - - - - - - -
Announcement Date 12/11/19 12/11/20 12/11/21 10/02/22 12/08/22 11/11/22 10/02/23 10/08/23 13/11/23 13/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 2,459 2,624 6,018 5,615 7,221 7,116
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.439 x 3.301 x 7.877 x -11.05 x -4.505 x 10.54 x
Free Cash Flow 1 724 162 1,335 616 -3,625 -166
ROE (net income / shareholders' equity) 2.41% -1.67% -7.98% -22.3% 10.4% -5.33%
ROA (Net income/ Total Assets) 1.44% 0.73% 0.64% -3.69% -6.68% -0.31%
Assets 1 10,354 -14,092 -73,587 30,342 -7,212 81,983
Book Value Per Share 2 2,921 2,860 2,652 2,054 2,278 2,162
Cash Flow per Share 2 1,340 1,382 1,671 2,489 1,847 1,215
Capex 1 486 417 96 145 326 432
Capex / Sales 2.87% 2.55% 0.63% 0.55% 1.39% 1.51%
Announcement Date 29/06/18 28/06/19 29/06/20 30/06/21 30/06/22 30/06/23
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

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