Market Closed -
Japan Exchange
11:30:00 02/05/2024 am IST
|
5-day change
|
1st Jan Change
|
898
JPY
|
-0.22%
|
|
0.00%
|
-2.07%
|
Fiscal Period: March |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
1,33,832
|
1,79,486
|
1,80,958
|
1,57,026
|
1,40,827
|
1,44,823
|
Enterprise Value (EV)
1 |
1,38,224
|
1,80,864
|
1,81,933
|
1,56,986
|
1,42,651
|
1,44,858
|
P/E ratio
|
2,557
x
|
241
x
|
-420
x
|
-68.8
x
|
-76.8
x
|
501
x
|
Yield
|
0.28%
|
0.21%
|
0.2%
|
0.23%
|
0.26%
|
-
|
Capitalization / Revenue
|
2.54
x
|
3.37
x
|
3.48
x
|
3.16
x
|
4.38
x
|
4.66
x
|
EV / Revenue
|
2.62
x
|
3.4
x
|
3.5
x
|
3.16
x
|
4.43
x
|
4.66
x
|
EV / EBITDA
|
30.4
x
|
39.5
x
|
50
x
|
52.9
x
|
20,379
x
|
-529
x
|
EV / FCF
|
160
x
|
56.8
x
|
159
x
|
139
x
|
-110
x
|
-427
x
|
FCF Yield
|
0.63%
|
1.76%
|
0.63%
|
0.72%
|
-0.91%
|
-0.23%
|
Price to Book
|
8.44
x
|
11.1
x
|
11.8
x
|
12.3
x
|
14
x
|
13.9
x
|
Nbr of stocks (in thousands)
|
1,84,089
|
1,84,088
|
1,84,087
|
1,84,087
|
1,84,087
|
1,93,097
|
Reference price
2 |
727.0
|
975.0
|
983.0
|
853.0
|
765.0
|
750.0
|
Announcement Date
|
15/06/17
|
14/06/18
|
14/06/19
|
25/06/20
|
18/06/21
|
22/06/22
|
Fiscal Period: March |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
52,663
|
53,209
|
51,934
|
49,689
|
32,185
|
31,098
|
EBITDA
1 |
4,549
|
4,582
|
3,639
|
2,967
|
7
|
-274
|
EBIT
1 |
1,992
|
2,339
|
1,600
|
1,102
|
-1,271
|
-1,367
|
Operating Margin
|
3.78%
|
4.4%
|
3.08%
|
2.22%
|
-3.95%
|
-4.4%
|
Earnings before Tax (EBT)
1 |
880
|
2,025
|
315
|
-2,590
|
-2,088
|
1,351
|
Net income
1 |
121
|
814
|
-362
|
-2,215
|
-1,813
|
322
|
Net margin
|
0.23%
|
1.53%
|
-0.7%
|
-4.46%
|
-5.63%
|
1.04%
|
EPS
2 |
0.2843
|
4.045
|
-2.341
|
-12.41
|
-9.962
|
1.497
|
Free Cash Flow
1 |
865.8
|
3,187
|
1,143
|
1,126
|
-1,291
|
-339.6
|
FCF margin
|
1.64%
|
5.99%
|
2.2%
|
2.27%
|
-4.01%
|
-1.09%
|
FCF Conversion (EBITDA)
|
19.03%
|
69.55%
|
31.4%
|
37.95%
|
-
|
-
|
FCF Conversion (Net income)
|
715.5%
|
391.48%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
2.000
|
2.000
|
2.000
|
2.000
|
2.000
|
-
|
Announcement Date
|
15/06/17
|
14/06/18
|
14/06/19
|
25/06/20
|
18/06/21
|
22/06/22
|
Fiscal Period: March |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
4,392
|
1,378
|
975
|
-
|
1,824
|
35
|
Net Cash position
1 |
-
|
-
|
-
|
40
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.9655
x
|
0.3007
x
|
0.2679
x
|
-
|
260.6
x
|
-0.1277
x
|
Free Cash Flow
1 |
866
|
3,187
|
1,143
|
1,126
|
-1,291
|
-340
|
ROE (net income / shareholders' equity)
|
0.76%
|
5.08%
|
-2.29%
|
-15.7%
|
-15.6%
|
3.08%
|
ROA (Net income/ Total Assets)
|
3.66%
|
4.48%
|
3.24%
|
2.47%
|
-3.12%
|
-3.49%
|
Assets
1 |
3,302
|
18,162
|
-11,158
|
-89,662
|
58,137
|
-9,218
|
Book Value Per Share
2 |
86.10
|
88.10
|
83.60
|
69.30
|
54.50
|
53.80
|
Cash Flow per Share
2 |
21.40
|
31.20
|
26.30
|
30.60
|
27.60
|
36.60
|
Capex
1 |
1,824
|
930
|
1,213
|
1,213
|
83
|
150
|
Capex / Sales
|
3.46%
|
1.75%
|
2.34%
|
2.44%
|
0.26%
|
0.48%
|
Announcement Date
|
15/06/17
|
14/06/18
|
14/06/19
|
25/06/20
|
18/06/21
|
22/06/22
|
|
1st Jan change
|
Capi.
|
---|
| -2.07% | 1.13B | | -23.85% | 82.81B | | +4.57% | 47.93B | | -9.16% | 17.81B | | -18.94% | 12.75B | | +67.92% | 8.23B | | -18.68% | 6.16B | | -12.89% | 4.3B | | -18.10% | 3.66B | | +4.61% | 3.47B |
Other Restaurants & Bars
|