XJPX2882
Market cap155mUSD
Jan 15, Last price
2,169.00JPY
1D
-3.74%
1Q
-0.23%
Jan 2017
100.74%
IPO
474.77%
Name
Eat&Holdings Co Ltd
Chart & Performance
Profile
EAT&HOLDINGS Co.Ltd operates a chain of restaurants in Japan. It operates in two segments, the Food Business and the Restaurant Business. The company also manufactures and sells frozen food under the OSAKA OHSHO brand; and sells products for co-op and mass retailers through wholesalers, as well as through e-commerce business goods sales sites. As of February 28, 2022, it operated 472 stores. The company was founded in 1969 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 35,922,000 8.75% | 33,033,000 6.97% | 30,881,000 9.02% | |||||||
Cost of revenue | 34,862,000 | 32,117,000 | 30,045,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,060,000 | 916,000 | 836,000 | |||||||
NOPBT Margin | 2.95% | 2.77% | 2.71% | |||||||
Operating Taxes | 184,000 | 361,000 | 427,000 | |||||||
Tax Rate | 17.36% | 39.41% | 51.08% | |||||||
NOPAT | 876,000 | 555,000 | 409,000 | |||||||
Net income | (106,000) -127.53% | 385,000 -50.19% | 773,000 -450.35% | |||||||
Dividends | (105,000) | (101,000) | (101,000) | |||||||
Dividend yield | 0.47% | 0.44% | 0.46% | |||||||
Proceeds from repurchase of equity | 2,217,000 | |||||||||
BB yield | -9.98% | |||||||||
Debt | ||||||||||
Debt current | 3,049,000 | 2,696,000 | 1,517,000 | |||||||
Long-term debt | 3,141,000 | 3,278,000 | 2,141,000 | |||||||
Deferred revenue | 656,000 | |||||||||
Other long-term liabilities | 1,329,000 | 1,376,000 | 683,000 | |||||||
Net debt | 3,551,000 | 3,305,000 | 807,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,077,000 | 1,272,000 | 2,510,000 | |||||||
CAPEX | (3,312,000) | (3,649,000) | (1,899,000) | |||||||
Cash from investing activities | (3,412,000) | (3,626,000) | (1,917,000) | |||||||
Cash from financing activities | 2,389,000 | 2,275,000 | (396,000) | |||||||
FCF | (60,000) | (2,089,000) | 21,867 | |||||||
Balance | ||||||||||
Cash | 2,618,000 | 1,558,000 | 1,622,000 | |||||||
Long term investments | 21,000 | 1,111,000 | 1,229,000 | |||||||
Excess cash | 842,900 | 1,017,350 | 1,306,950 | |||||||
Stockholders' equity | 7,067,000 | 14,244,000 | 13,636,000 | |||||||
Invested Capital | 16,850,100 | 14,326,650 | 11,056,050 | |||||||
ROIC | 5.62% | 4.37% | 3.72% | |||||||
ROCE | 5.99% | 5.97% | 6.76% | |||||||
EV | ||||||||||
Common stock shares outstanding | 10,832 | 10,176 | 10,160 | |||||||
Price | 2,050.00 -8.11% | 2,231.00 3.14% | 2,163.00 20.37% | |||||||
Market cap | 22,205,143 -2.19% | 22,702,047 3.30% | 21,976,701 20.40% | |||||||
EV | 25,797,143 | 34,109,047 | 30,563,701 | |||||||
EBITDA | 2,391,000 | 2,055,000 | 1,850,000 | |||||||
EV/EBITDA | 10.79 | 16.60 | 16.52 | |||||||
Interest | 25,000 | 22,000 | 12,000 | |||||||
Interest/NOPBT | 2.36% | 2.40% | 1.44% |