Market Closed -
Japan Exchange
11:29:56 17/05/2024 am IST
|
5-day change
|
1st Jan Change
|
443
JPY
|
-0.89%
|
|
-0.23%
|
-10.32%
|
Fiscal Period: February |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,986
|
2,866
|
2,433
|
2,577
|
2,367
|
2,337
|
Enterprise Value (EV)
1 |
4,618
|
4,449
|
3,862
|
4,856
|
4,551
|
4,179
|
P/E ratio
|
30.2
x
|
-40.9
x
|
-162
x
|
-2.64
x
|
-5.28
x
|
-38.3
x
|
Yield
|
2.01%
|
2.1%
|
2.47%
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.38
x
|
0.38
x
|
0.31
x
|
0.49
x
|
0.46
x
|
0.39
x
|
EV / Revenue
|
0.58
x
|
0.58
x
|
0.5
x
|
0.92
x
|
0.88
x
|
0.69
x
|
EV / EBITDA
|
11
x
|
15
x
|
13
x
|
-14.4
x
|
-19.8
x
|
30.3
x
|
EV / FCF
|
20.3
x
|
-134
x
|
21
x
|
-8.19
x
|
-43.1
x
|
27.3
x
|
FCF Yield
|
4.93%
|
-0.75%
|
4.75%
|
-12.2%
|
-2.32%
|
3.66%
|
Price to Book
|
0.94
x
|
0.94
x
|
0.82
x
|
1.39
x
|
1.68
x
|
1.75
x
|
Nbr of stocks (in thousands)
|
6,007
|
6,007
|
6,007
|
6,007
|
6,007
|
6,007
|
Reference price
2 |
497.0
|
477.0
|
405.0
|
429.0
|
394.0
|
389.0
|
Announcement Date
|
29/05/18
|
24/05/19
|
26/05/20
|
28/05/21
|
27/05/22
|
26/05/23
|
Fiscal Period: February |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
7,899
|
7,626
|
7,736
|
5,294
|
5,199
|
6,041
|
EBITDA
1 |
418
|
296
|
298
|
-338
|
-230
|
138
|
EBIT
1 |
151
|
48
|
58
|
-566
|
-410
|
-7
|
Operating Margin
|
1.91%
|
0.63%
|
0.75%
|
-10.69%
|
-7.89%
|
-0.12%
|
Earnings before Tax (EBT)
1 |
184
|
-27
|
41
|
-917
|
-359
|
-34
|
Net income
1 |
99
|
-70
|
-15
|
-977
|
-448
|
-61
|
Net margin
|
1.25%
|
-0.92%
|
-0.19%
|
-18.45%
|
-8.62%
|
-1.01%
|
EPS
2 |
16.48
|
-11.65
|
-2.497
|
-162.6
|
-74.58
|
-10.15
|
Free Cash Flow
1 |
227.9
|
-33.25
|
183.6
|
-592.9
|
-105.5
|
153.1
|
FCF margin
|
2.88%
|
-0.44%
|
2.37%
|
-11.2%
|
-2.03%
|
2.53%
|
FCF Conversion (EBITDA)
|
54.52%
|
-
|
61.62%
|
-
|
-
|
110.96%
|
FCF Conversion (Net income)
|
230.18%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
10.00
|
10.00
|
10.00
|
-
|
-
|
-
|
Announcement Date
|
29/05/18
|
24/05/19
|
26/05/20
|
28/05/21
|
27/05/22
|
26/05/23
|
Fiscal Period: February |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
4,067
|
2,588
|
2,539
|
1,302
|
1,433
|
2,989
|
1,528
|
1,692
|
3,519
|
1,642
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
138
|
-359
|
-234
|
-94
|
-28
|
-7
|
1
|
95
|
273
|
12
|
Operating Margin
|
3.39%
|
-13.87%
|
-9.22%
|
-7.22%
|
-1.95%
|
-0.23%
|
0.07%
|
5.61%
|
7.76%
|
0.73%
|
Earnings before Tax (EBT)
1 |
136
|
-445
|
-23
|
-30
|
8
|
33
|
16
|
124
|
297
|
5
|
Net income
1 |
71
|
-399
|
-84
|
-39
|
-
|
22
|
8
|
116
|
357
|
-4
|
Net margin
|
1.75%
|
-15.42%
|
-3.31%
|
-3%
|
-
|
0.74%
|
0.52%
|
6.86%
|
10.14%
|
-0.24%
|
EPS
2 |
11.89
|
-66.48
|
-14.05
|
-6.550
|
0.0800
|
3.820
|
1.200
|
19.40
|
59.48
|
-0.6800
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
07/10/19
|
05/10/20
|
05/10/21
|
05/01/22
|
05/07/22
|
05/10/22
|
05/01/23
|
05/07/23
|
05/10/23
|
05/01/24
|
Fiscal Period: February |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,632
|
1,583
|
1,429
|
2,279
|
2,184
|
1,842
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.904
x
|
5.348
x
|
4.795
x
|
-6.743
x
|
-9.496
x
|
13.35
x
|
Free Cash Flow
1 |
228
|
-33.3
|
184
|
-593
|
-106
|
153
|
ROE (net income / shareholders' equity)
|
3.13%
|
-2.24%
|
-0.5%
|
-40.4%
|
-27.5%
|
-4.45%
|
ROA (Net income/ Total Assets)
|
1.51%
|
0.48%
|
0.6%
|
-6.06%
|
-4.52%
|
-0.08%
|
Assets
1 |
6,577
|
-14,583
|
-2,505
|
16,125
|
9,911
|
76,155
|
Book Value Per Share
2 |
530.0
|
508.0
|
496.0
|
308.0
|
234.0
|
222.0
|
Cash Flow per Share
2 |
115.0
|
114.0
|
94.60
|
152.0
|
217.0
|
212.0
|
Capex
1 |
216
|
189
|
199
|
105
|
75
|
78
|
Capex / Sales
|
2.73%
|
2.48%
|
2.57%
|
1.98%
|
1.44%
|
1.29%
|
Announcement Date
|
29/05/18
|
24/05/19
|
26/05/20
|
28/05/21
|
27/05/22
|
26/05/23
|
|
1st Jan change
|
Capi.
|
---|
| -10.32% | 16.43M | | -18.91% | 88.18B | | +5.13% | 48.78B | | -6.27% | 18.38B | | +37.14% | 14.25B | | -13.87% | 13.68B | | +79.80% | 8.81B | | -11.06% | 6.62B | | -10.10% | 4.39B | | -16.93% | 3.72B |
Other Restaurants & Bars
|