Financials Ichibanya Co., Ltd.

Equities

7630

JP3142150006

Restaurants & Bars

Market Closed - Japan Exchange 02:00:00 2024-04-26 am EDT 5-day change 1st Jan Change
1,072 JPY -0.83% Intraday chart for Ichibanya Co., Ltd. -1.38% +1.52%

Valuation

Fiscal Period: February 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 151,486 140,472 153,401 149,350 149,062 171,011 - -
Enterprise Value (EV) 1 133,619 121,844 138,506 132,366 132,115 196,694 171,011 171,011
P/E ratio 54.3 x 43.1 x 88.3 x 51.1 x 58.7 x 73.2 x 51.8 x 49.6 x
Yield 1.64% 1.82% 1.66% 1.71% 1.71% 6.49% 1.49% 1.49%
Capitalization / Revenue 3.02 x 2.73 x 3.47 x 3.32 x 3.09 x 3.57 x 2.78 x 2.67 x
EV / Revenue 3.02 x 2.73 x 3.47 x 3.32 x 3.09 x 3.57 x 2.78 x 2.67 x
EV / EBITDA - - - - - - - -
EV / FCF 70.9 x 27.9 x -385 x 34.6 x - 31.2 x 29.6 x 27.9 x
FCF Yield 1.41% 3.59% -0.26% 2.89% - 3.2% 3.37% 3.58%
Price to Book 5.01 x 4.57 x 5.07 x 4.93 x 4.88 x 1.27 x - -
Nbr of stocks (in thousands) 159,627 159,627 159,626 159,562 159,596 159,525 - -
Reference price 2 949.0 880.0 961.0 936.0 934.0 1,072 1,072 1,072
Announcement Date 4/5/19 4/6/20 4/5/21 4/6/22 4/5/23 4/4/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 50,214 51,495 44,246 45,022 48,286 55,137 61,500 64,000
EBITDA - - - - - - - -
EBIT 1 4,442 5,204 2,559 2,855 3,613 4,715 5,250 5,500
Operating Margin 8.85% 10.11% 5.78% 6.34% 7.48% 8.55% 8.54% 8.59%
Earnings before Tax (EBT) 4,207 4,901 2,710 4,469 3,927 4,327 - -
Net income 1 2,789 3,257 1,736 2,921 2,538 2,685 3,300 3,450
Net margin 5.55% 6.32% 3.92% 6.49% 5.26% 4.87% 5.37% 5.39%
EPS 2 17.48 20.41 10.88 18.31 15.91 16.84 20.70 21.60
Free Cash Flow 1 2,136 5,043 -398 4,315 - 5,478 5,768 6,127
FCF margin 4.25% 9.79% -0.9% 9.58% - 9.94% 9.38% 9.57%
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) 76.58% 154.84% - 147.73% - 166% 174.79% 177.59%
Dividend per Share 2 15.60 16.00 16.00 16.00 16.00 80.00 16.00 16.00
Announcement Date 4/5/19 4/6/20 4/5/21 4/6/22 4/5/23 4/4/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2020 S1 2021 S1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales 1 25,679 21,460 10,893 21,954 11,162 11,906 11,287 11,587 22,874 12,418 12,994 12,894 13,928 26,822 14,358 13,957 14,500 15,200 15,400 16,400
EBITDA - - - - - - - - - - - - - - - - - - - -
EBIT 1 2,997 1,070 511 1,195 750 910 528 789 1,317 1,017 1,279 1,258 1,209 2,467 1,426 822 1,150 1,280 1,340 1,480
Operating Margin 11.67% 4.99% 4.69% 5.44% 6.72% 7.64% 4.68% 6.81% 5.76% 8.19% 9.84% 9.76% 8.68% 9.2% 9.93% 5.89% 7.93% 8.42% 8.7% 9.02%
Earnings before Tax (EBT) 2,831 1,138 - 2,371 1,146 - 697 - 1,572 1,062 - 1,337 - 2,240 1,511 - - - - -
Net income 1 1,909 678 262 1,520 785 616 434 587 1,021 716 801 881 537 1,418 1,020 247 780 830 870 820
Net margin 7.43% 3.16% 2.41% 6.92% 7.03% 5.17% 3.85% 5.07% 4.46% 5.77% 6.16% 6.83% 3.86% 5.29% 7.1% 1.77% 5.38% 5.46% 5.65% 5%
EPS 11.97 4.248 - 9.526 4.922 - 2.726 - 6.402 4.482 - 5.526 - 8.890 6.394 - - - - -
Dividend per Share 8.000 8.000 - 8.000 - - - - 8.000 - - - - 8.000 - - - - - -
Announcement Date 10/4/19 10/7/20 10/6/21 10/6/21 12/24/21 4/6/22 6/27/22 10/5/22 10/5/22 12/26/22 4/5/23 6/26/23 10/6/23 10/6/23 12/25/23 4/4/24 - - - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: February 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position 17,867 18,628 14,895 16,984 16,947 - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 2,136 5,043 -398 4,315 - 5,478 5,768 6,127
ROE (net income / shareholders' equity) 9.2% 10.7% 5.7% 9.7% 8.3% 8.7% - -
ROA (Net income/ Total Assets) 11% 12.3% - 9.94% 9.52% 11.6% - -
Assets 1 25,335 26,493 - 29,379 26,654 23,118 - -
Book Value Per Share 190.0 193.0 190.0 190.0 192.0 969.0 - -
Cash Flow per Share 24.70 29.10 19.60 27.70 25.80 137.0 - -
Capex 1 1,689 970 1,287 923 1,579 1,568 735 234
Capex / Sales 3.36% 1.88% 2.91% 2.05% 3.27% 2.85% 1.2% 0.37%
Announcement Date 4/5/19 4/6/20 4/5/21 4/6/22 4/5/23 4/4/24 - -
1JPY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
1,072 JPY
Average target price
1,000 JPY
Spread / Average Target
-6.72%
Consensus
  1. Stock Market
  2. Equities
  3. 7630 Stock
  4. Financials Ichibanya Co., Ltd.