GENKI SUSHI CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,340 JPY | +17.69% |
|
+15.53% | +7.92% |
| 2023 | Genki Sushi Co., Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023 | CI |
| 2018 | Genki Sushi Co., Ltd.(TSE:9828) added to S&P Global BMI Index | CI |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 45,553 | 19,580 | 23,332 | 22,484 | 27,056 | 58,974 | - | - |
| Enterprise Value (EV) 1 | 48,976 | 22,752 | 28,434 | 22,484 | 31,744 | 57,120 | 58,974 | 58,974 |
| P/E ratio | 24 x | 67 x | -52.7 x | 17.3 x | 26.7 x | 17.5 x | 20.6 x | 17.8 x |
| Yield | 0.58% | 0.68% | 0.38% | 0.79% | 0.49% | 1.85% | 0.6% | 0.6% |
| Capitalization / Revenue | 1.08 x | 0.45 x | 0.61 x | 0.5 x | 0.5 x | 0.92 x | 0.93 x | 0.87 x |
| EV / Revenue | 1.08 x | 0.45 x | 0.61 x | 0.5 x | 0.5 x | 0.92 x | 0.93 x | 0.87 x |
| EV / EBITDA | 1,10,67,904 x | - | - | - | - | - | - | - |
| EV / FCF | 4,22,96,485 x | 3,40,52,840 x | - | - | -5,24,34,841 x | 1,18,33,501 x | - | - |
| FCF Yield | 0% | 0% | - | - | -0% | 0% | - | - |
| Price to Book | 5.32 x | 2.28 x | 2.88 x | 2.42 x | 2.63 x | 4.22 x | - | - |
| Nbr of stocks (in thousands) | 17,656 | 17,656 | 17,656 | 17,656 | 17,655 | 17,657 | - | - |
| Reference price 2 | 2,580 | 1,109 | 1,322 | 1,274 | 1,532 | 3,340 | 3,340 | 3,340 |
| Announcement Date | 08/05/19 | 20/05/20 | 28/06/21 | 13/05/22 | 12/05/23 | 10/05/24 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 42,034 | 43,435 | 38,252 | 44,607 | 54,614 | 61,838 | 63,730 | 67,860 |
| EBITDA | 4,116 | - | - | - | - | - | - | - |
| EBIT 1 | 2,313 | 1,971 | -452 | 265 | 1,736 | 4,917 | 5,200 | 5,900 |
| Operating Margin | 5.5% | 4.54% | -1.18% | 0.59% | 3.18% | 7.95% | 8.16% | 8.69% |
| Earnings before Tax (EBT) | 1,967 | 1,358 | -577 | 1,656 | 1,561 | 4,779 | - | - |
| Net income 1 | 1,895 | 292 | -443 | 1,301 | 1,013 | 3,262 | 2,860 | 3,310 |
| Net margin | 4.51% | 0.67% | -1.16% | 2.92% | 1.85% | 5.28% | 4.49% | 4.88% |
| EPS 2 | 107.3 | 16.56 | -25.10 | 73.74 | 57.39 | 184.8 | 162.0 | 187.5 |
| Free Cash Flow | 1,077 | 575 | - | - | -516 | 4,827 | - | - |
| FCF margin | 2.56% | 1.32% | - | - | -0.94% | 7.81% | - | - |
| FCF Conversion (EBITDA) | 26.17% | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | 56.83% | 196.92% | - | - | - | 147.98% | - | - |
| Dividend per Share 2 | 15.00 | 7.500 | 5.000 | 10.00 | 7.500 | 60.00 | 20.00 | 20.00 |
| Announcement Date | 08/05/19 | 20/05/20 | 28/06/21 | 13/05/22 | 12/05/23 | 10/05/24 | - | - |
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 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 22,363 | 18,129 | 21,710 | 11,606 | 12,644 | 26,132 | 14,095 | 15,019 | 30,949 | 15,181 | 15,708 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 1,267 | -670 | 147 | 168 | 538 | 990 | 297 | 1,048 | 2,406 | 1,343 | 1,168 |
| Operating Margin | 5.67% | -3.7% | 0.68% | 1.45% | 4.25% | 3.79% | 2.11% | 6.98% | 7.77% | 8.85% | 7.44% |
| Earnings before Tax (EBT) | 1,244 | -819 | 610 | 1,081 | 887 | 1,330 | 266 | 1,045 | 2,441 | 1,379 | - |
| Net income 1 | 837 | -534 | 428 | 752 | 576 | 844 | 161 | 640 | 1,524 | 926 | 812 |
| Net margin | 3.74% | -2.95% | 1.97% | 6.48% | 4.56% | 3.23% | 1.14% | 4.26% | 4.92% | 6.1% | 5.17% |
| EPS | 47.44 | -30.30 | 24.30 | 42.58 | 32.63 | 47.85 | 9.100 | 36.28 | 86.34 | 52.42 | - |
| Dividend per Share | 7.500 | 2.500 | 5.000 | - | - | 2.500 | - | - | 10.00 | - | - |
| Announcement Date | 31/10/19 | 06/11/20 | 29/10/21 | 28/01/22 | 29/08/22 | 28/10/22 | 27/01/23 | 28/07/23 | 31/10/23 | 30/01/24 | 10/05/24 |
1JPY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | 3,423 | 3,172 | 5,102 | - | 4,688 | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.8317 x | - | - | - | - | - | - | - |
| Free Cash Flow | 1,077 | 575 | - | - | -516 | 4,827 | - | - |
| ROE (net income / shareholders' equity) | 24.6% | 3.4% | -5.3% | 15% | 10.3% | 27.4% | - | - |
| ROA (Net income/ Total Assets) | 10.7% | 9.48% | -1.89% | 1.08% | 6.1% | - | - | - |
| Assets 1 | 17,678 | 3,080 | 23,428 | 1,20,788 | 16,606 | - | - | - |
| Book Value Per Share | 485.0 | 486.0 | 459.0 | 527.0 | 583.0 | 767.0 | - | - |
| Cash Flow per Share | 209.0 | 122.0 | 82.00 | 184.0 | 171.0 | 298.0 | - | - |
| Capex | 2,502 | 2,452 | 2,263 | 3,179 | 5,192 | 1,389 | - | - |
| Capex / Sales | 5.95% | 5.65% | 5.92% | 7.13% | 9.51% | 2.25% | - | - |
| Announcement Date | 08/05/19 | 20/05/20 | 28/06/21 | 13/05/22 | 12/05/23 | 10/05/24 | - | - |
1JPY in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +7.92% | 321M | |
| -20.65% | 86.21B | |
| +7.50% | 49.15B | |
| -9.28% | 17.69B | |
| +37.90% | 14.2B | |
| -17.08% | 13.01B | |
| +77.73% | 9.01B | |
| -17.13% | 6.06B | |
| -12.97% | 4.32B | |
| -16.40% | 3.65B |
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