Market Closed -
Japan Exchange
11:28:55 17/05/2024 am IST
|
5-day change
|
1st Jan Change
|
3,470
JPY
|
+0.29%
|
|
+0.87%
|
+4.83%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
9,523
|
9,508
|
8,560
|
8,868
|
9,033
|
8,982
|
Enterprise Value (EV)
1 |
8,742
|
8,488
|
7,499
|
8,556
|
8,596
|
8,438
|
P/E ratio
|
39.7
x
|
45.3
x
|
79.5
x
|
-13.7
x
|
-53.8
x
|
138
x
|
Yield
|
0.62%
|
0.62%
|
0.69%
|
0.66%
|
-
|
0.65%
|
Capitalization / Revenue
|
1.24
x
|
1.15
x
|
1.04
x
|
1.53
x
|
1.53
x
|
1.26
x
|
EV / Revenue
|
1.14
x
|
1.02
x
|
0.91
x
|
1.48
x
|
1.45
x
|
1.19
x
|
EV / EBITDA
|
17.3
x
|
16
x
|
16.4
x
|
-22
x
|
-67.2
x
|
22.1
x
|
EV / FCF
|
-19.8
x
|
54.7
x
|
31.1
x
|
-13.2
x
|
-246
x
|
154
x
|
FCF Yield
|
-5.06%
|
1.83%
|
3.21%
|
-7.55%
|
-0.41%
|
0.65%
|
Price to Book
|
2.38
x
|
2.29
x
|
2.07
x
|
2.62
x
|
2.86
x
|
2.79
x
|
Nbr of stocks (in thousands)
|
2,962
|
2,962
|
2,947
|
2,922
|
2,923
|
2,926
|
Reference price
2 |
3,215
|
3,210
|
2,905
|
3,035
|
3,090
|
3,070
|
Announcement Date
|
14/06/18
|
13/06/19
|
18/06/20
|
17/06/21
|
16/06/22
|
15/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
7,650
|
8,291
|
8,268
|
5,797
|
5,915
|
7,107
|
EBITDA
1 |
506
|
529
|
457
|
-389
|
-128
|
382
|
EBIT
1 |
297
|
285
|
203
|
-647
|
-343
|
168
|
Operating Margin
|
3.88%
|
3.44%
|
2.46%
|
-11.16%
|
-5.8%
|
2.36%
|
Earnings before Tax (EBT)
1 |
395
|
356
|
209
|
-769
|
-160
|
137
|
Net income
1 |
237
|
210
|
108
|
-647
|
-168
|
65
|
Net margin
|
3.1%
|
2.53%
|
1.31%
|
-11.16%
|
-2.84%
|
0.91%
|
EPS
2 |
80.97
|
70.92
|
36.55
|
-221.5
|
-57.48
|
22.22
|
Free Cash Flow
1 |
-442.4
|
155.1
|
240.9
|
-646.2
|
-34.88
|
54.75
|
FCF margin
|
-5.78%
|
1.87%
|
2.91%
|
-11.15%
|
-0.59%
|
0.77%
|
FCF Conversion (EBITDA)
|
-
|
29.32%
|
52.71%
|
-
|
-
|
14.33%
|
FCF Conversion (Net income)
|
-
|
73.87%
|
223.03%
|
-
|
-
|
84.23%
|
Dividend per Share
2 |
20.00
|
20.00
|
20.00
|
20.00
|
-
|
20.00
|
Announcement Date
|
14/06/18
|
13/06/19
|
18/06/20
|
17/06/21
|
16/06/22
|
15/06/23
|
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 |
4,359
|
2,699
|
2,860
|
1,607
|
1,710
|
3,563
|
1,837
|
1,894
|
3,950
|
1,911
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
251
|
-460
|
-225
|
3
|
37
|
118
|
46
|
112
|
256
|
57
|
Operating Margin
|
5.76%
|
-17.04%
|
-7.87%
|
0.19%
|
2.16%
|
3.31%
|
2.5%
|
5.91%
|
6.48%
|
2.98%
|
Earnings before Tax (EBT)
1 |
304
|
-527
|
-38
|
25
|
75
|
154
|
22
|
212
|
337
|
-38
|
Net income
1 |
190
|
-379
|
-66
|
6
|
56
|
132
|
4
|
169
|
255
|
-23
|
Net margin
|
4.36%
|
-14.04%
|
-2.31%
|
0.37%
|
3.27%
|
3.7%
|
0.22%
|
8.92%
|
6.46%
|
-1.2%
|
EPS
2 |
64.17
|
-129.9
|
-22.88
|
2.250
|
19.49
|
45.26
|
1.510
|
58.05
|
87.33
|
-8.050
|
Dividend per Share
|
10.00
|
10.00
|
10.00
|
-
|
-
|
10.00
|
-
|
-
|
10.00
|
-
|
Announcement Date
|
30/10/19
|
30/10/20
|
01/11/21
|
31/01/22
|
01/08/22
|
31/10/22
|
31/01/23
|
31/07/23
|
31/10/23
|
31/01/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
781
|
1,020
|
1,061
|
312
|
437
|
544
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-442
|
155
|
241
|
-646
|
-34.9
|
54.8
|
ROE (net income / shareholders' equity)
|
6.41%
|
5.25%
|
2.75%
|
-17.3%
|
-5.13%
|
2.04%
|
ROA (Net income/ Total Assets)
|
3.64%
|
3.41%
|
2.43%
|
-7.69%
|
-4.12%
|
2.15%
|
Assets
1 |
6,508
|
6,159
|
4,446
|
8,413
|
4,083
|
3,027
|
Book Value Per Share
2 |
1,352
|
1,401
|
1,402
|
1,160
|
1,081
|
1,101
|
Cash Flow per Share
2 |
276.0
|
344.0
|
363.0
|
447.0
|
452.0
|
280.0
|
Capex
1 |
465
|
300
|
140
|
189
|
47
|
220
|
Capex / Sales
|
6.08%
|
3.62%
|
1.69%
|
3.26%
|
0.79%
|
3.1%
|
Announcement Date
|
14/06/18
|
13/06/19
|
18/06/20
|
17/06/21
|
16/06/22
|
15/06/23
|
|
1st Jan change
|
Capi.
|
---|
| +4.83% | 65.21M | | -21.59% | 85.27B | | +4.75% | 48.54B | | -7.84% | 18.07B | | +37.14% | 14.57B | | -14.42% | 13.25B | | +79.90% | 8.82B | | -11.06% | 6.34B | | -10.90% | 4.36B | | -16.70% | 3.72B |
Other Restaurants & Bars
|