Stock 2798 Y'S TABLE CORPORATION
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Financials Y's Table Corporation

Equities

2798

JP3990760005

Restaurants & Bars

Market Closed - Japan Exchange
Other stock markets
 11:30:00 28/06/2024 am IST 		5-day change 1st Jan Change
2,928 JPY +0.38% Intraday chart for Y's Table Corporation +1.99% +3.35%
2023 Y's Table Corporation Auditor Raises 'Going Concern' Doubt CI
2023 Y's Table Corporation announced that it has received ¥474.4488 million in funding from Mitsumoto Coffee Co., Ltd., Platform Holdings Co., Ltd., Fun’s Solution Co., Ltd., YOUDEAL Co., Ltd. CI

Valuation

Fiscal Period: February 2019 2020 2021 2022 2023 2024
Capitalization 1 6,870 5,194 4,792 5,523 6,260 8,945
Enterprise Value (EV) 1 7,415 5,537 5,341 6,663 6,666 9,080
P/E ratio -10.3 x 108 x -3.19 x 17.2 x -80.3 x 79.2 x
Yield - - - - - -
Capitalization / Revenue 0.5 x 0.38 x 0.58 x 0.68 x 0.64 x 0.79 x
EV / Revenue 0.54 x 0.4 x 0.64 x 0.82 x 0.68 x 0.8 x
EV / EBITDA 41.4 x 12 x -3.29 x -5.37 x -34.7 x 24.8 x
EV / FCF -371 x 11 x -62.8 x -2.86 x -30.2 x 83.9 x
FCF Yield -0.27% 9.05% -1.59% -35% -3.31% 1.19%
Price to Book 14.4 x 9.93 x -4.9 x -58.8 x 20.7 x 21.4 x
Nbr of stocks (in thousands) 2,661 2,661 2,661 3,025 3,298 3,298
Reference price 2 2,582 1,952 1,801 1,826 1,898 2,712
Announcement Date 29/05/19 30/07/20 28/05/21 30/05/22 26/05/23 29/05/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2019 2020 2021 2022 2023 2024
Net sales 1 13,773 13,732 8,288 8,148 9,780 11,284
EBITDA 1 179 462 -1,625 -1,241 -192 366
EBIT 1 -127 128 -1,926 -1,446 -379 180
Operating Margin -0.92% 0.93% -23.24% -17.75% -3.88% 1.6%
Earnings before Tax (EBT) 1 -481 182 -1,536 230 -108 85
Net income 1 -666 48 -1,502 314 -72 113
Net margin -4.84% 0.35% -18.12% 3.85% -0.74% 1%
EPS 2 -250.3 18.04 -564.5 105.9 -23.64 34.26
Free Cash Flow 1 -20 501.2 -85 -2,333 -220.4 108.2
FCF margin -0.15% 3.65% -1.03% -28.64% -2.25% 0.96%
FCF Conversion (EBITDA) - 108.5% - - - 29.58%
FCF Conversion (Net income) - 1,044.27% - - - 95.8%
Dividend per Share - - - - - -
Announcement Date 29/05/19 30/07/20 28/05/21 30/05/22 26/05/23 29/05/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 3,681 3,589 2,140 2,268 4,540 2,518 2,842 5,537 2,764
EBITDA - - - - - - - - -
EBIT 1 -1,225 -963 -287 -138 -351 -50 111 83 28
Operating Margin -33.28% -26.83% -13.41% -6.08% -7.73% -1.99% 3.91% 1.5% 1.01%
Earnings before Tax (EBT) 1 -1,047 -48 459 -83 27 -196 92 111 -110
Net income 1 -1,019 -51 458 -96 16 -166 81 78 -108
Net margin -27.68% -1.42% 21.4% -4.23% 0.35% -6.59% 2.85% 1.41% -3.91%
EPS 2 -383.2 -17.61 156.1 -31.77 5.320 -55.09 24.59 23.76 -33.14
Dividend per Share - - - - - - - - -
Announcement Date 15/10/20 14/10/21 14/01/22 14/07/22 14/10/22 13/01/23 14/07/23 13/10/23 15/01/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: February 2019 2020 2021 2022 2023 2024
Net Debt 1 545 343 549 1,140 406 135
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.045 x 0.7424 x -0.3378 x -0.9186 x -2.115 x 0.3689 x
Free Cash Flow 1 -20 501 -85 -2,333 -220 108
ROE (net income / shareholders' equity) -86.1% 9.6% 660% -58.6% -68.9% 31.4%
ROA (Net income/ Total Assets) -1.63% 1.7% -26.2% -19.5% -4.77% 2.31%
Assets 1 40,954 2,831 5,727 -1,610 1,508 4,889
Book Value Per Share 2 179.0 197.0 -368.0 -31.10 91.90 126.0
Cash Flow per Share 2 362.0 400.0 412.0 607.0 619.0 543.0
Capex 1 277 221 121 111 204 264
Capex / Sales 2.01% 1.61% 1.46% 1.36% 2.09% 2.34%
Announcement Date 29/05/19 30/07/20 28/05/21 30/05/22 26/05/23 29/05/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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