XJPX2752
Market cap344mUSD
Jan 15, Last price
1,050.00JPY
1D
0.19%
1Q
-22.45%
Jan 2017
58.79%
Name
Fujio Food Group Inc
Chart & Performance
Profile
Fujio Food Group Inc. operates restaurant chains in Japan and internationally. The company is involved in the management of restaurants and franchise chains. It operates restaurants under the MaidoOokiniShokudo, KushiyaMonogatari, Kappougi, and Tsurumaru brands, as well as other sub-brands. Fujio Food Group Inc. was founded in 1979 and is headquartered in Osaka, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 29,756,000 12.16% | 26,530,000 4.23% | |||||||
Cost of revenue | 28,285,000 | 12,120,000 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,471,000 | 14,410,000 | |||||||
NOPBT Margin | 4.94% | 54.32% | |||||||
Operating Taxes | 57,000 | 1,116,000 | |||||||
Tax Rate | 3.87% | 7.74% | |||||||
NOPAT | 1,414,000 | 13,294,000 | |||||||
Net income | (706,000) -79.24% | (3,401,000) -579.69% | |||||||
Dividends | (110,000) | ||||||||
Dividend yield | 0.19% | ||||||||
Proceeds from repurchase of equity | 1,445,000 | 130,000 | |||||||
BB yield | -2.28% | -0.22% | |||||||
Debt | |||||||||
Debt current | 4,964,000 | 5,685,000 | |||||||
Long-term debt | 7,362,000 | 8,707,000 | |||||||
Deferred revenue | 5,000 | ||||||||
Other long-term liabilities | 1,877,000 | 2,207,000 | |||||||
Net debt | 5,422,000 | 8,068,000 | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,739,000 | 824,000 | |||||||
CAPEX | (364,000) | (599,000) | |||||||
Cash from investing activities | (587,000) | (807,000) | |||||||
Cash from financing activities | (753,000) | (2,332,000) | |||||||
FCF | 6,624,000 | 15,289,000 | |||||||
Balance | |||||||||
Cash | 6,380,000 | 5,766,000 | |||||||
Long term investments | 524,000 | 558,000 | |||||||
Excess cash | 5,416,200 | 4,997,500 | |||||||
Stockholders' equity | (1,902,000) | (1,573,000) | |||||||
Invested Capital | 17,517,000 | 18,338,000 | |||||||
ROIC | 7.89% | 69.08% | |||||||
ROCE | 9.34% | 85.22% | |||||||
EV | |||||||||
Common stock shares outstanding | 45,013 | 44,074 | |||||||
Price | 1,408.00 5.94% | 1,329.00 0.68% | |||||||
Market cap | 63,378,671 8.20% | 58,574,072 1.79% | |||||||
EV | 68,804,671 | 66,642,072 | |||||||
EBITDA | 2,292,000 | 15,467,000 | |||||||
EV/EBITDA | 30.02 | 4.31 | |||||||
Interest | 84,000 | 103,000 | |||||||
Interest/NOPBT | 5.71% | 0.71% |