End-of-day quote
NAGOYA STOCK EXCHANGE
03:30:00 23/05/2024 am IST
|
5-day change
|
1st Jan Change
|
826
JPY
|
0.00%
|
|
+0.24%
|
-0.72%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6,355
|
5,712
|
5,210
|
5,657
|
5,366
|
5,626
|
Enterprise Value (EV)
1 |
7,967
|
7,461
|
6,834
|
7,450
|
6,403
|
6,802
|
P/E ratio
|
-23.9
x
|
159
x
|
-62.6
x
|
-14.6
x
|
17.8
x
|
-17.5
x
|
Yield
|
-
|
0.31%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.91
x
|
0.79
x
|
0.7
x
|
0.95
x
|
0.88
x
|
0.79
x
|
EV / Revenue
|
1.14
x
|
1.03
x
|
0.92
x
|
1.25
x
|
1.05
x
|
0.96
x
|
EV / EBITDA
|
24.6
x
|
22.1
x
|
22.7
x
|
50.3
x
|
64
x
|
-174
x
|
EV / FCF
|
-67.7
x
|
-2,388
x
|
-117
x
|
-34.6
x
|
-81.4
x
|
-44.2
x
|
FCF Yield
|
-1.48%
|
-0.04%
|
-0.86%
|
-2.89%
|
-1.23%
|
-2.26%
|
Price to Book
|
6.91
x
|
6.04
x
|
4.62
x
|
7.27
x
|
4.26
x
|
5.14
x
|
Nbr of stocks (in thousands)
|
7,038
|
7,043
|
7,422
|
7,443
|
7,720
|
7,957
|
Reference price
2 |
903.0
|
811.0
|
702.0
|
760.0
|
695.0
|
707.0
|
Announcement Date
|
26/06/18
|
26/06/19
|
23/06/20
|
29/06/21
|
28/06/22
|
27/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
7,016
|
7,272
|
7,436
|
5,978
|
6,099
|
7,117
|
EBITDA
1 |
324
|
338
|
301
|
148
|
100
|
-39
|
EBIT
1 |
104
|
121
|
52
|
-88
|
-132
|
-289
|
Operating Margin
|
1.48%
|
1.66%
|
0.7%
|
-1.47%
|
-2.16%
|
-4.06%
|
Earnings before Tax (EBT)
1 |
-234
|
77
|
-73
|
-387
|
608
|
-279
|
Net income
1 |
-266
|
36
|
-83
|
-386
|
297
|
-318
|
Net margin
|
-3.79%
|
0.5%
|
-1.12%
|
-6.46%
|
4.87%
|
-4.47%
|
EPS
2 |
-37.82
|
5.113
|
-11.22
|
-51.94
|
39.02
|
-40.44
|
Free Cash Flow
1 |
-117.8
|
-3.125
|
-58.62
|
-215.5
|
-78.62
|
-153.9
|
FCF margin
|
-1.68%
|
-0.04%
|
-0.79%
|
-3.6%
|
-1.29%
|
-2.16%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
2.500
|
-
|
-
|
-
|
-
|
Announcement Date
|
26/06/18
|
26/06/19
|
23/06/20
|
29/06/21
|
28/06/22
|
27/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,612
|
1,749
|
1,624
|
1,793
|
1,037
|
1,176
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.975
x
|
5.175
x
|
5.395
x
|
12.11
x
|
10.37
x
|
-30.15
x
|
Free Cash Flow
1 |
-118
|
-3.13
|
-58.6
|
-216
|
-78.6
|
-154
|
ROE (net income / shareholders' equity)
|
-25.3%
|
3.86%
|
-8.01%
|
-40.4%
|
29%
|
-27%
|
ROA (Net income/ Total Assets)
|
1.46%
|
1.64%
|
0.69%
|
-1.09%
|
-1.49%
|
-3.28%
|
Assets
1 |
-18,234
|
2,195
|
-11,980
|
35,524
|
-19,916
|
9,701
|
Book Value Per Share
2 |
131.0
|
134.0
|
152.0
|
105.0
|
163.0
|
138.0
|
Cash Flow per Share
2 |
124.0
|
96.50
|
117.0
|
220.0
|
260.0
|
183.0
|
Capex
1 |
349
|
246
|
319
|
133
|
383
|
379
|
Capex / Sales
|
4.97%
|
3.38%
|
4.29%
|
2.22%
|
6.28%
|
5.33%
|
Announcement Date
|
26/06/18
|
26/06/19
|
23/06/20
|
29/06/21
|
28/06/22
|
27/06/23
|
|
1st Jan change
|
Capi.
|
---|
| -0.72% | 4.3Cr | | -18.44% | 8.87TCr | | +3.49% | 4.83TCr | | -10.13% | 1.76TCr | | +27.24% | 1.35TCr | | +80.55% | 884.72Cr | | -14.91% | 630.84Cr | | -8.91% | 440.41Cr | | -17.40% | 375.66Cr | | +10.07% | 369.18Cr |
Other Restaurants & Bars
|