XJPX
2753
Market cap216mUSD
Aug 08, Last price
1,555.00JPY
1D
0.13%
1Q
7.76%
Jan 2017
-60.13%
IPO
107.33%
Name
Amiyaki Tei Co Ltd
Chart & Performance
Profile
Amiyaki Tei Co., Ltd. operates a chain of restaurants in Japan. It operates through Yakiniku, Yakitori, and Other segments. The Yakiniku segment operates 182 restaurants under the Amiyaki Tei, Karbiya, and Suehiro Kan brand names, which specializes in offering meat. The Yakitori segment operates 55 restaurants under the Ganso Yakitoriya brand, which offers yakitori and kamomeki. The Other segment operates 32 restaurants. Amiyaki Tei Co., Ltd. was founded in 1995 and is headquartered in Kasugai, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | |
Income | |||||||||
Revenues | 33,267,000 16.57% | 28,538,000 32.34% | |||||||
Cost of revenue | 12,888,000 | 11,025,000 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 20,379,000 | 17,513,000 | |||||||
NOPBT Margin | 61.26% | 61.37% | |||||||
Operating Taxes | 712,000 | 204,000 | |||||||
Tax Rate | 3.49% | 1.16% | |||||||
NOPAT | 19,667,000 | 17,309,000 | |||||||
Net income | 1,307,000 890.15% | 132,000 -78.95% | |||||||
Dividends | (479,000) | (205,000) | |||||||
Dividend yield | 0.43% | 0.98% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 470,000 | 328,000 | |||||||
Long-term debt | 887,000 | 520,000 | |||||||
Deferred revenue | (35,000) | ||||||||
Other long-term liabilities | 586,000 | 509,000 | |||||||
Net debt | (9,406,000) | (11,359,000) | |||||||
Cash flow | |||||||||
Cash from operating activities | 3,531,000 | 2,031,000 | |||||||
CAPEX | (1,255,000) | (1,114,000) | |||||||
Cash from investing activities | (1,619,000) | (1,105,000) | |||||||
Cash from financing activities | (679,000) | (311,000) | |||||||
FCF | 19,021,000 | 17,373,000 | |||||||
Balance | |||||||||
Cash | 9,977,000 | 9,784,000 | |||||||
Long term investments | 786,000 | 2,423,000 | |||||||
Excess cash | 9,099,650 | 10,780,100 | |||||||
Stockholders' equity | 18,469,000 | 17,641,000 | |||||||
Invested Capital | 13,496,350 | 10,250,900 | |||||||
ROIC | 165.64% | 168.28% | |||||||
ROCE | 90.19% | 83.13% | |||||||
EV | |||||||||
Common stock shares outstanding | 20,544 | 6,848 | |||||||
Price | 5,400.00 77.05% | 3,050.00 3.28% | |||||||
Market cap | 110,937,708 431.15% | 20,886,400 3.28% | |||||||
EV | 101,531,708 | 9,527,400 | |||||||
EBITDA | 21,370,000 | 18,388,000 | |||||||
EV/EBITDA | 4.75 | 0.52 | |||||||
Interest | 3,000 | ||||||||
Interest/NOPBT | 0.01% |