Market Closed -
Japan Exchange
11:30:00 10/05/2024 am IST
|
5-day change
|
1st Jan Change
|
4,735
JPY
|
-0.53%
|
|
+0.11%
|
+44.36%
|
Fiscal Period: July |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,984
|
3,361
|
4,800
|
6,873
|
Enterprise Value (EV)
1 |
2,436
|
4,043
|
5,705
|
7,354
|
P/E ratio
|
-101
x
|
-10.5
x
|
126
x
|
-55.4
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.42
x
|
0.79
x
|
1.06
x
|
1.3
x
|
EV / Revenue
|
0.52
x
|
0.96
x
|
1.26
x
|
1.4
x
|
EV / EBITDA
|
10.6
x
|
112
x
|
357
x
|
25.8
x
|
EV / FCF
|
-76,68,068
x
|
-1,20,91,671
x
|
-1,29,00,812
x
|
13,52,38,617
x
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
0%
|
Price to Book
|
0.59
x
|
1.13
x
|
1.61
x
|
2.43
x
|
Nbr of stocks (in thousands)
|
2,144
|
2,144
|
2,150
|
2,154
|
Reference price
2 |
925.0
|
1,568
|
2,232
|
3,190
|
Announcement Date
|
29/10/20
|
28/10/21
|
31/10/22
|
30/10/23
|
Fiscal Period: July |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,857
|
5,229
|
4,699
|
4,228
|
4,545
|
5,271
|
EBITDA
1 |
421
|
480
|
230
|
36
|
16
|
285
|
EBIT
1 |
239
|
304
|
28
|
-177
|
-165
|
121
|
Operating Margin
|
4.92%
|
5.81%
|
0.6%
|
-4.19%
|
-3.63%
|
2.3%
|
Earnings before Tax (EBT)
1 |
86
|
271
|
19
|
-34
|
94
|
-52
|
Net income
1 |
42
|
183
|
-9
|
-160
|
19
|
-62
|
Net margin
|
0.86%
|
3.5%
|
-0.19%
|
-3.78%
|
0.42%
|
-1.18%
|
EPS
2 |
60.69
|
264.5
|
-9.127
|
-149.2
|
17.69
|
-57.60
|
Free Cash Flow
|
-
|
-
|
-317.6
|
-334.4
|
-442.2
|
54.38
|
FCF margin
|
-
|
-
|
-6.76%
|
-7.91%
|
-9.73%
|
1.03%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
19.08%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/09/19
|
11/09/19
|
29/10/20
|
28/10/21
|
31/10/22
|
30/10/23
|
Fiscal Period: July |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
644
|
777
|
452
|
682
|
905
|
481
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.53
x
|
1.619
x
|
1.965
x
|
18.94
x
|
56.56
x
|
1.688
x
|
Free Cash Flow
|
-
|
-
|
-318
|
-334
|
-442
|
54.4
|
ROE (net income / shareholders' equity)
|
5.23%
|
20.5%
|
-0.68%
|
-10.1%
|
1.28%
|
-4.27%
|
ROA (Net income/ Total Assets)
|
4.44%
|
5.56%
|
0.42%
|
-2.42%
|
-2.37%
|
1.82%
|
Assets
1 |
945.2
|
3,291
|
-2,129
|
6,609
|
-801.7
|
-3,416
|
Book Value Per Share
2 |
1,173
|
1,403
|
1,564
|
1,381
|
1,388
|
1,314
|
Cash Flow per Share
2 |
1,624
|
1,052
|
1,804
|
1,109
|
1,092
|
894.0
|
Capex
|
-
|
-
|
376
|
347
|
566
|
247
|
Capex / Sales
|
-
|
-
|
8%
|
8.21%
|
12.45%
|
4.69%
|
Announcement Date
|
11/09/19
|
11/09/19
|
29/10/20
|
28/10/21
|
31/10/22
|
30/10/23
|
|
1st Jan change
|
Capi.
|
---|
| +44.36% | 65.54M | | -20.73% | 86.21B | | +7.55% | 49.15B | | -9.77% | 17.69B | | +36.86% | 14.2B | | -17.29% | 13.01B | | +83.97% | 9.01B | | -18.42% | 6.06B | | -11.69% | 4.32B | | -18.13% | 3.65B |
Other Restaurants & Bars
|