XJPX2789
Market cap18mUSD
Dec 30, Last price
490.00JPY
1D
-0.20%
1Q
4.03%
Jan 2017
10.61%
Name
Karula Co Ltd
Chart & Performance
P/E
6.74
P/S
0.43
EPS
72.74
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-0.79%
Revenues
6.84b
+13.23%
Net income
437m
P
CFO
504m
+170.83%
Dividend
Feb 27, 20255 JPY/sh
Earnings
Jan 03, 2025
Profile
Karula Co.,LTD. operates Japanese style family restaurants in Japan. It operates stores in Tohoku and Northern Kanto region, including Japanese-style restaurant Marumatsu and Jushoan stores; crab restaurant Kani Masamune; pork cutlet restaurant Katsu Gourmet; Japanese soba restaurant Marumatsu; low-priced rice bowl/set meal restaurant Rara-tei; and other stores. The company was formerly known as Marumatsu Co., Ltd. and changed its name to Karula Co.,LTD. in March 1991. Karula Co.,LTD. was founded in 1910 and is headquartered in Tomiya, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | 2020‑02 | |
| Income | |||||
Revenues | 6,840,572 13.23% | 6,041,392 16.19% | 5,199,610 -1.80% | ||
Cost of revenue | 6,369,327 | 5,925,165 | 5,440,689 | ||
Unusual Expense (Income) | |||||
NOPBT | 471,245 | 116,227 | (241,079) | ||
NOPBT Margin | 6.89% | 1.92% | |||
Operating Taxes | (97,825) | 27,750 | 89,446 | ||
Tax Rate | 23.88% | ||||
NOPAT | 569,070 | 88,477 | (330,525) | ||
Net income | 437,004 -812.30% | (61,351) -86.32% | (448,628) -54.12% | ||
Dividends | (27) | (192) | |||
Dividend yield | 0.00% | 0.01% | |||
Proceeds from repurchase of equity | (121,743) | ||||
BB yield | 4.38% | ||||
| Debt | |||||
Debt current | 856,856 | 896,735 | 941,129 | ||
Long-term debt | 2,160,042 | 2,221,526 | 2,546,275 | ||
Deferred revenue | |||||
Other long-term liabilities | 247,981 | 253,134 | 259,119 | ||
Net debt | 1,452,794 | 1,313,761 | 1,618,896 | ||
| Cash flow | |||||
Cash from operating activities | 504,029 | 186,108 | 127,408 | ||
CAPEX | (81,130) | (78,565) | (82,375) | ||
Cash from investing activities | 2,324 | 45,053 | (31,709) | ||
Cash from financing activities | (223,106) | (369,170) | 296,201 | ||
FCF | 653,673 | 332,517 | 50,606 | ||
| Balance | |||||
Cash | 1,558,750 | 1,275,500 | 1,303,508 | ||
Long term investments | 5,354 | 529,000 | 565,000 | ||
Excess cash | 1,222,075 | 1,502,430 | 1,608,528 | ||
Stockholders' equity | 430,991 | (6,867) | (730,952) | ||
Invested Capital | 4,484,038 | 4,682,242 | 5,841,926 | ||
ROIC | 12.42% | 1.68% | |||
ROCE | 9.59% | 2.49% | |||
| EV | |||||
Common stock shares outstanding | 5,987 | 6,007 | 6,007 | ||
Price | 464.00 19.28% | 389.00 -1.27% | 394.00 -8.16% | ||
Market cap | 2,777,863 18.87% | 2,336,861 -1.26% | 2,366,758 -8.16% | ||
EV | 4,230,657 | 3,650,622 | 3,985,654 | ||
EBITDA | 609,914 | 261,673 | (60,124) | ||
EV/EBITDA | 6.94 | 13.95 | |||
Interest | 42,578 | 36,939 | 26,129 | ||
Interest/NOPBT | 9.04% | 31.78% | |||