Market Closed -
Japan Exchange
11:30:00 28/06/2024 am IST
|
5-day change
|
1st Jan Change
|
76
JPY
|
-1.30%
|
|
+1.33%
|
+2.70%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
15,881
|
14,351
|
13,230
|
15,963
|
15,262
|
17,157
|
Enterprise Value (EV)
1 |
16,091
|
17,714
|
17,415
|
19,084
|
17,283
|
18,209
|
P/E ratio
|
-42.9
x
|
-20.4
x
|
-8.82
x
|
-7.78
x
|
34.4
x
|
64
x
|
Yield
|
0.6%
|
0.67%
|
-
|
-
|
0.77%
|
0.68%
|
Capitalization / Revenue
|
0.63
x
|
0.58
x
|
0.47
x
|
0.81
x
|
0.83
x
|
0.74
x
|
EV / Revenue
|
0.63
x
|
0.71
x
|
0.62
x
|
0.97
x
|
0.94
x
|
0.79
x
|
EV / EBITDA
|
17.1
x
|
22.9
x
|
17.2
x
|
-16.2
x
|
-12.8
x
|
58.4
x
|
EV / FCF
|
-19
x
|
-96.6
x
|
-23.3
x
|
-22
x
|
-14.7
x
|
-124
x
|
FCF Yield
|
-5.26%
|
-1.04%
|
-4.3%
|
-4.55%
|
-6.81%
|
-0.81%
|
Price to Book
|
1.67
x
|
1.64
x
|
1.85
x
|
2.36
x
|
2.12
x
|
2.34
x
|
Nbr of stocks (in thousands)
|
1,91,341
|
1,91,341
|
1,91,738
|
2,34,751
|
2,34,802
|
2,35,032
|
Reference price
2 |
83.00
|
75.00
|
69.00
|
68.00
|
65.00
|
73.00
|
Announcement Date
|
28/06/18
|
24/06/19
|
24/06/20
|
30/06/21
|
30/06/22
|
28/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
25,361
|
24,798
|
27,981
|
19,733
|
18,301
|
23,055
|
EBITDA
1 |
942
|
772
|
1,013
|
-1,176
|
-1,350
|
312
|
EBIT
1 |
418
|
160
|
183
|
-1,868
|
-1,946
|
-249
|
Operating Margin
|
1.65%
|
0.65%
|
0.65%
|
-9.47%
|
-10.63%
|
-1.08%
|
Earnings before Tax (EBT)
1 |
41
|
-595
|
-1,310
|
-1,954
|
718
|
706
|
Net income
1 |
-370
|
-704
|
-1,500
|
-2,015
|
460
|
277
|
Net margin
|
-1.46%
|
-2.84%
|
-5.36%
|
-10.21%
|
2.51%
|
1.2%
|
EPS
2 |
-1.934
|
-3.677
|
-7.827
|
-8.744
|
1.890
|
1.140
|
Free Cash Flow
1 |
-846.1
|
-183.4
|
-748.6
|
-867.8
|
-1,177
|
-147
|
FCF margin
|
-3.34%
|
-0.74%
|
-2.68%
|
-4.4%
|
-6.43%
|
-0.64%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.5000
|
0.5000
|
-
|
-
|
0.5000
|
0.5000
|
Announcement Date
|
28/06/18
|
24/06/19
|
24/06/20
|
30/06/21
|
30/06/22
|
28/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
210
|
3,363
|
4,185
|
3,121
|
2,021
|
1,052
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.2229
x
|
4.356
x
|
4.131
x
|
-2.654
x
|
-1.497
x
|
3.372
x
|
Free Cash Flow
1 |
-846
|
-183
|
-749
|
-868
|
-1,177
|
-147
|
ROE (net income / shareholders' equity)
|
-3.79%
|
-7.71%
|
-19%
|
-28.9%
|
6.58%
|
3.81%
|
ROA (Net income/ Total Assets)
|
1.24%
|
0.46%
|
0.54%
|
-6.23%
|
-7.17%
|
-0.98%
|
Assets
1 |
-29,786
|
-1,51,691
|
-2,77,264
|
32,345
|
-6,411
|
-28,294
|
Book Value Per Share
2 |
49.80
|
45.60
|
37.30
|
28.80
|
30.70
|
31.20
|
Cash Flow per Share
2 |
35.50
|
28.50
|
21.50
|
15.00
|
13.30
|
14.50
|
Capex
1 |
1,052
|
1,614
|
1,349
|
131
|
328
|
291
|
Capex / Sales
|
4.15%
|
6.51%
|
4.82%
|
0.66%
|
1.79%
|
1.26%
|
Announcement Date
|
28/06/18
|
24/06/19
|
24/06/20
|
30/06/21
|
30/06/22
|
28/06/23
|
|
1st Jan change
|
Capi.
|
---|
| +2.70% | 111M | | -18.91% | 88.18B | | +0.65% | 46.43B | | -7.90% | 18.06B | | +115.80% | 10.58B | | -3.44% | 10.02B | | -16.77% | 5.68B | | -0.32% | 4.45B | | -10.10% | 4.34B | | +6.53% | 3.56B |
Other Restaurants & Bars
|