Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
6,870
JPY
|
+0.15%
|
|
-0.15%
|
+12.44%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
696,706
|
664,795
|
676,761
|
664,130
|
812,379
|
913,428
|
-
|
-
|
Enterprise Value (EV)
1 |
639,284
|
603,361
|
602,146
|
603,248
|
747,531
|
913,428
|
913,428
|
913,428
|
P/E ratio
|
41.3
x
|
32.9
x
|
28.3
x
|
33.3
x
|
32.3
x
|
32.1
x
|
28.6
x
|
26.4
x
|
Yield
|
0.63%
|
0.72%
|
0.77%
|
0.78%
|
0.69%
|
0.61%
|
0.61%
|
0.61%
|
Capitalization / Revenue
|
2.47
x
|
2.31
x
|
2.13
x
|
1.89
x
|
2.13
x
|
2.22
x
|
2.12
x
|
2.02
x
|
EV / Revenue
|
2.47
x
|
2.31
x
|
2.13
x
|
1.89
x
|
2.13
x
|
2.22
x
|
2.12
x
|
2.02
x
|
EV / EBITDA
|
18,183,156
x
|
15,636,351
x
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
23
x
|
70
x
|
37.4
x
|
36.7
x
|
-
|
35.7
x
|
27.2
x
|
24.7
x
|
FCF Yield
|
4.36%
|
1.43%
|
2.67%
|
2.72%
|
-
|
2.8%
|
3.67%
|
4.04%
|
Price to Book
|
4.37
x
|
3.8
x
|
3.48
x
|
3.21
x
|
3.58
x
|
3.68
x
|
3.36
x
|
3.08
x
|
Nbr of stocks (in thousands)
|
132,959
|
132,959
|
132,959
|
132,959
|
132,959
|
132,959
|
-
|
-
|
Reference price
2 |
5,240
|
5,000
|
5,090
|
4,995
|
6,110
|
6,870
|
6,870
|
6,870
|
Announcement Date
|
2/13/20
|
2/9/21
|
2/9/22
|
2/8/23
|
2/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
281,763
|
288,332
|
317,695
|
352,300
|
381,989
|
411,750
|
430,900
|
452,350
|
EBITDA
|
38,316
|
42,516
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
28,018
|
31,290
|
34,518
|
33,807
|
40,877
|
46,200
|
51,100
|
55,090
|
Operating Margin
|
9.94%
|
10.85%
|
10.87%
|
9.6%
|
10.7%
|
11.22%
|
11.86%
|
12.18%
|
Earnings before Tax (EBT)
1 |
26,954
|
30,554
|
32,711
|
31,177
|
38,768
|
42,500
|
45,300
|
47,000
|
Net income
1 |
16,885
|
20,186
|
23,945
|
19,937
|
25,163
|
28,450
|
31,950
|
34,540
|
Net margin
|
5.99%
|
7%
|
7.54%
|
5.66%
|
6.59%
|
6.91%
|
7.41%
|
7.64%
|
EPS
2 |
127.0
|
151.8
|
180.1
|
150.0
|
189.3
|
214.0
|
240.3
|
259.8
|
Free Cash Flow
1 |
30,355
|
9,495
|
18,095
|
18,095
|
-
|
25,588
|
33,550
|
36,933
|
FCF margin
|
10.77%
|
3.29%
|
5.7%
|
5.14%
|
-
|
6.21%
|
7.79%
|
8.16%
|
FCF Conversion (EBITDA)
|
79.22%
|
22.33%
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
179.77%
|
47.04%
|
75.57%
|
90.76%
|
-
|
89.94%
|
105.01%
|
106.93%
|
Dividend per Share
2 |
33.00
|
36.00
|
39.00
|
39.00
|
42.00
|
42.00
|
42.00
|
42.00
|
Announcement Date
|
2/13/20
|
2/9/21
|
2/9/22
|
2/8/23
|
2/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
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
|
---|
Net sales
1 |
145,202
|
139,243
|
151,266
|
85,285
|
81,144
|
84,289
|
83,938
|
168,227
|
91,703
|
92,370
|
92,059
|
90,401
|
182,460
|
99,973
|
99,556
|
99,035
|
98,170
|
193,510
|
102,365
|
112,180
|
105,100
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
13,352
|
14,769
|
17,226
|
11,321
|
5,971
|
9,643
|
7,836
|
17,479
|
9,646
|
6,682
|
8,378
|
9,633
|
18,011
|
14,360
|
8,506
|
10,030
|
10,540
|
19,740
|
13,270
|
12,360
|
11,000
|
Operating Margin
|
9.2%
|
10.61%
|
11.39%
|
13.27%
|
7.36%
|
11.44%
|
9.34%
|
10.39%
|
10.52%
|
7.23%
|
9.1%
|
10.66%
|
9.87%
|
14.36%
|
8.54%
|
10.13%
|
10.74%
|
10.2%
|
12.96%
|
11.02%
|
10.47%
|
Earnings before Tax (EBT)
|
-
|
14,269
|
16,839
|
10,908
|
-
|
9,463
|
-
|
17,024
|
8,949
|
-
|
8,420
|
-
|
17,687
|
13,681
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
7,220
|
9,191
|
10,914
|
7,023
|
6,008
|
6,116
|
4,897
|
11,013
|
5,782
|
3,142
|
5,284
|
6,086
|
11,370
|
8,713
|
5,080
|
6,490
|
6,725
|
12,830
|
8,650
|
6,585
|
7,100
|
Net margin
|
4.97%
|
6.6%
|
7.22%
|
8.23%
|
7.4%
|
7.26%
|
5.83%
|
6.55%
|
6.31%
|
3.4%
|
5.74%
|
6.73%
|
6.23%
|
8.72%
|
5.1%
|
6.55%
|
6.85%
|
6.63%
|
8.45%
|
5.87%
|
6.76%
|
EPS
|
-
|
69.13
|
82.09
|
52.82
|
-
|
46.00
|
-
|
82.83
|
43.49
|
-
|
39.74
|
-
|
85.52
|
65.53
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/13/20
|
8/12/20
|
8/12/21
|
11/11/21
|
2/9/22
|
5/12/22
|
8/10/22
|
8/10/22
|
11/14/22
|
2/8/23
|
5/12/23
|
8/10/23
|
8/10/23
|
11/10/23
|
2/8/24
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
57,422
|
61,434
|
74,615
|
60,882
|
64,848
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
30,355
|
9,495
|
18,095
|
18,095
|
-
|
25,588
|
33,550
|
36,933
|
ROE (net income / shareholders' equity)
|
11.1%
|
12.1%
|
13%
|
9.9%
|
11.6%
|
11.5%
|
11.3%
|
10.7%
|
ROA (Net income/ Total Assets)
|
12.7%
|
13.8%
|
13.6%
|
12.2%
|
13.8%
|
13.8%
|
13.2%
|
12.6%
|
Assets
1 |
132,820
|
146,033
|
175,608
|
163,284
|
181,850
|
206,159
|
242,045
|
274,127
|
Book Value Per Share
2 |
1,198
|
1,317
|
1,461
|
1,555
|
1,705
|
1,868
|
2,047
|
2,233
|
Cash Flow per Share
|
204.0
|
236.0
|
274.0
|
254.0
|
307.0
|
-
|
-
|
-
|
Capex
1 |
14,597
|
18,386
|
18,943
|
24,431
|
32,654
|
26,403
|
21,950
|
21,950
|
Capex / Sales
|
5.18%
|
6.38%
|
5.96%
|
6.93%
|
8.55%
|
6.41%
|
5.09%
|
4.85%
|
Announcement Date
|
2/13/20
|
2/9/21
|
2/9/22
|
2/8/23
|
2/8/24
|
-
|
-
|
-
|
Last Close Price
6,870
JPY Average target price
7,350
JPY Spread / Average Target +6.99% Consensus |
1st Jan change
|
Capi.
|
---|
| +12.44% | 5.8B | | +39.35% | 87.54B | | +8.50% | 39.89B | | -5.41% | 23.95B | | -5.52% | 23.36B | | +21.07% | 17.38B | | -6.55% | 15.49B | | +49.10% | 11.24B | | +4.47% | 7.5B | | +3.39% | 4.14B |
Quick Service Restaurants
|