Stock 7604 UMENOHANA CO., LTD.
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Financials UMENOHANA Co., Ltd.

Equities

7604

JP3159850001

Restaurants & Bars

Delayed Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
1,056 JPY -2.22% Intraday chart for UMENOHANA Co., Ltd. -1.40% +6.02%
2023 S&P Syndicate Public Company Limited acquired an additional 40% stake in Umenohana S&P Co.,Ltd from UMENOHANA Co., Ltd. for THB 2 million. CI
2021 UMENOHANA Co., Ltd. announced that it has received ¥2 billion in funding from The Nishi-Nippon City Bank, Ltd., DBJ Regional Investment Co., Ltd. CI

Valuation

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Capitalization 1 19,880 21,220 10,418 8,520 8,117 7,372
Enterprise Value (EV) 1 33,696 34,856 26,113 24,487 22,021 21,280
P/E ratio 471 x -16.4 x -2.37 x -4.44 x 51.8 x -16.8 x
Yield 0.17% - - - - 0.54%
Capitalization / Revenue 0.61 x 0.66 x 0.34 x 0.39 x 0.36 x 0.27 x
EV / Revenue 1.03 x 1.08 x 0.86 x 1.13 x 0.97 x 0.78 x
EV / EBITDA 21 x 22.3 x 104 x -19.8 x -30.5 x 23 x
EV / FCF -14.9 x - 373 x -630 x -12.5 x 227 x
FCF Yield -6.69% - 0.27% -0.16% -8% 0.44%
Price to Book 2.89 x 2.87 x 3.64 x 8.51 x 2.71 x 2.94 x
Nbr of stocks (in thousands) 6,858 8,008 8,007 8,007 8,013 8,013
Reference price 2 2,899 2,650 1,301 1,064 1,013 920.0
Announcement Date 12/20/18 8/30/19 8/26/20 7/28/21 7/28/22 7/27/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net sales 1 32,647 32,363 30,462 21,603 22,591 27,456
EBITDA 1 1,608 1,565 251 -1,237 -721 926
EBIT 1 478 295 -1,242 -2,253 -1,630 90
Operating Margin 1.46% 0.91% -4.08% -10.43% -7.22% 0.33%
Earnings before Tax (EBT) 1 166 -1,350 -3,944 -2,324 334 -492
Net income 1 44 -1,262 -4,391 -1,921 217 -440
Net margin 0.13% -3.9% -14.41% -8.89% 0.96% -1.6%
EPS 2 6.150 -161.4 -548.4 -239.9 19.56 -54.91
Free Cash Flow 1 -2,255 - 70 -38.88 -1,762 93.75
FCF margin -6.91% - 0.23% -0.18% -7.8% 0.34%
FCF Conversion (EBITDA) - - 27.89% - - 10.12%
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 5.000 - - - - 5.000
Announcement Date 12/20/18 8/30/19 8/26/20 7/28/21 7/28/22 7/27/23
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net Debt 1 13,816 13,636 15,695 15,967 13,904 13,908
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 8.592 x 8.712 x 62.53 x -12.91 x -19.28 x 15.02 x
Free Cash Flow 1 -2,255 - 70 -38.9 -1,762 93.8
ROE (net income / shareholders' equity) 0.68% - -83.9% -99.9% 7.92% -19.2%
ROA (Net income/ Total Assets) 1.03% - -2.84% -5.2% -3.58% 0.21%
Assets 1 4,252 - 154,836 36,949 -6,056 -211,234
Book Value Per Share 2 1,005 923.0 358.0 125.0 373.0 312.0
Cash Flow per Share 2 517.0 401.0 369.0 693.0 811.0 457.0
Capex 1 3,457 1,934 676 312 446 794
Capex / Sales 10.59% 5.98% 2.22% 1.44% 1.97% 2.89%
Announcement Date 12/20/18 8/30/19 8/26/20 7/28/21 7/28/22 7/27/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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