XJPX
2798
Market cap65mUSD
Jun 12, Last price
2,945.00JPY
Name
Y's Table Corp
Chart & Performance
P/E
85.29
P/S
0.86
EPS
34.53
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-1.76%
Revenues
11.28b
+15.38%
Net income
114m
P
CFO
392m
-16.65%
Dividend
Feb 26, 20082000 JPY/sh
Profile
Y's Table Corporation plans, develops, and operates various restaurants in Japan and internationally. It operates directly managed stores and FC franchise stores. The company was founded in 1999 and is headquartered in Tokyo, 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 | 11,284,519 15.38% | 9,780,719 20.03% | |||
Cost of revenue | 11,103,736 | 10,159,338 | |||
Unusual Expense (Income) | |||||
NOPBT | 180,783 | (378,619) | |||
NOPBT Margin | 1.60% | ||||
Operating Taxes | (28,689) | (36,065) | |||
Tax Rate | |||||
NOPAT | 209,472 | (342,554) | |||
Net income | 113,886 -257.29% | (72,404) -123.02% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 468,365 | ||||
BB yield | -8.10% | ||||
| Debt | |||||
Debt current | 232,265 | 1,054,635 | |||
Long-term debt | 1,712,589 | 1,448,459 | |||
Deferred revenue | (34,313) | ||||
Other long-term liabilities | 876,765 | 863,158 | |||
Net debt | 152,647 | 18,864 | |||
| Cash flow | |||||
Cash from operating activities | 392,309 | 470,679 | |||
CAPEX | (264,123) | (204,093) | |||
Cash from investing activities | (120,363) | (204,989) | |||
Cash from financing activities | (520,795) | (62,257) | |||
FCF | 285,163 | (81,601) | |||
| Balance | |||||
Cash | 1,792,207 | 2,041,056 | |||
Long term investments | 443,174 | ||||
Excess cash | 1,227,981 | 1,995,194 | |||
Stockholders' equity | 42,310 | (71,839) | |||
Invested Capital | 3,179,785 | 3,486,122 | |||
ROIC | 6.28% | ||||
ROCE | 5.61% | ||||
| EV | |||||
Common stock shares outstanding | 3,298 | 3,046 | |||
Price | 2,712.00 42.89% | 1,898.00 3.94% | |||
Market cap | 8,944,621 54.72% | 5,780,983 6.81% | |||
EV | 9,097,268 | 5,800,847 | |||
EBITDA | 367,179 | (190,941) | |||
EV/EBITDA | 24.78 | ||||
Interest | 18,345 | 28,301 | |||
Interest/NOPBT | 10.15% | ||||