XJPX
2798
Market cap63mUSD
Oct 07, Last price
2,927.00JPY
1D
-0.31%
1Q
-0.95%
Jan 2017
9.30%
IPO
31.26%
Name
Y's Table Corp
Chart & Performance
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 | FY |
---|---|---|---|---|---|---|
2025‑02 | 2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | 2020‑02 | |
Income | ||||||
Revenues | 12,120,830 7.41% | 11,284,519 15.38% | 9,780,719 20.03% | |||
Cost of revenue | 9,704,290 | 11,103,736 | 10,159,338 | |||
Unusual Expense (Income) | ||||||
NOPBT | 2,416,540 | 180,783 | (378,619) | |||
NOPBT Margin | 19.94% | 1.60% | ||||
Operating Taxes | (23,641) | (28,689) | (36,065) | |||
Tax Rate | ||||||
NOPAT | 2,440,181 | 209,472 | (342,554) | |||
Net income | 260,650 128.87% | 113,886 -257.29% | (72,404) -123.02% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | (132) | 468,365 | ||||
BB yield | 0.00% | -8.10% | ||||
Debt | ||||||
Debt current | 225,903 | 232,265 | 1,054,635 | |||
Long-term debt | 1,494,223 | 1,712,589 | 1,448,459 | |||
Deferred revenue | (34,313) | |||||
Other long-term liabilities | 927,550 | 876,765 | 863,158 | |||
Net debt | (239,629) | 152,647 | 18,864 | |||
Cash flow | ||||||
Cash from operating activities | 290,046 | 392,309 | 470,679 | |||
CAPEX | (314,443) | (264,123) | (204,093) | |||
Cash from investing activities | (316,556) | (120,363) | (204,989) | |||
Cash from financing activities | (232,397) | (520,795) | (62,257) | |||
FCF | 2,808,239 | 285,163 | (81,601) | |||
Balance | ||||||
Cash | 1,533,299 | 1,792,207 | 2,041,056 | |||
Long term investments | 426,456 | 443,174 | ||||
Excess cash | 1,353,714 | 1,227,981 | 1,995,194 | |||
Stockholders' equity | 303,092 | 42,310 | (71,839) | |||
Invested Capital | 3,008,821 | 3,179,785 | 3,486,122 | |||
ROIC | 78.86% | 6.28% | ||||
ROCE | 72.97% | 5.61% | ||||
EV | ||||||
Common stock shares outstanding | 3,298 | 3,298 | 3,046 | |||
Price | 2,849.00 5.05% | 2,712.00 42.89% | 1,898.00 3.94% | |||
Market cap | 9,396,370 5.05% | 8,944,621 54.72% | 5,780,983 6.81% | |||
EV | 9,156,741 | 9,097,268 | 5,800,847 | |||
EBITDA | 2,599,117 | 367,179 | (190,941) | |||
EV/EBITDA | 3.52 | 24.78 | ||||
Interest | 18,719 | 18,345 | 28,301 | |||
Interest/NOPBT | 0.77% | 10.15% |