XJPX3067
Market cap27mUSD
Jan 08, Last price
492.00JPY
1D
-0.20%
1Q
-1.99%
Jan 2017
-8.89%
IPO
-52.78%
Name
Tokyo Ichiban Foods Co Ltd
Chart & Performance
Profile
Tokyo Ichiban Foods Co., Ltd. operates a chain of swimming tiger blowfish specialty restaurants under the Tora-fugu Tei name in Japan. It also operates sushi and live fishes restaurant under the Sakana-no-manma name; and tiger blowfish restaurant under the Fuguyoshi Souhonten name, as well as operates restaurants under the Wokuni name. The company was founded in 1996 and is based in Tokyo, Japan.
IPO date
Dec 21, 2006
Employees
299
Domiciled in
JP
Incorporated in
JP
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
Income | |||||||||
Revenues | 7,257,075 19.71% | 6,062,192 34.16% | |||||||
Cost of revenue | 7,065,184 | 2,422,262 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 191,891 | 3,639,930 | |||||||
NOPBT Margin | 2.64% | 60.04% | |||||||
Operating Taxes | 20,035 | 95,259 | |||||||
Tax Rate | 10.44% | 2.62% | |||||||
NOPAT | 171,856 | 3,544,671 | |||||||
Net income | 109,057 -10.24% | 121,504 598.34% | |||||||
Dividends | (191) | ||||||||
Dividend yield | 0.00% | ||||||||
Proceeds from repurchase of equity | 25,949 | 11,679 | |||||||
BB yield | -0.55% | -0.23% | |||||||
Debt | |||||||||
Debt current | 480,481 | 524,449 | |||||||
Long-term debt | 1,507,656 | 1,682,148 | |||||||
Deferred revenue | (213,273) | ||||||||
Other long-term liabilities | 244,344 | 64,387 | |||||||
Net debt | 487,534 | 358,292 | |||||||
Cash flow | |||||||||
Cash from operating activities | 19,313 | 956,890 | |||||||
CAPEX | (122,000) | (70,126) | |||||||
Cash from investing activities | (182,162) | (79,558) | |||||||
Cash from financing activities | (192,511) | (129,189) | |||||||
FCF | (165,126) | 4,251,869 | |||||||
Balance | |||||||||
Cash | 1,479,125 | 1,826,527 | |||||||
Long term investments | 21,478 | 21,778 | |||||||
Excess cash | 1,137,749 | 1,545,195 | |||||||
Stockholders' equity | 1,164,312 | 1,037,168 | |||||||
Invested Capital | 2,677,477 | 2,355,320 | |||||||
ROIC | 6.83% | 136.55% | |||||||
ROCE | 5.03% | 100.95% | |||||||
EV | |||||||||
Common stock shares outstanding | 8,927 | 8,869 | |||||||
Price | 527.00 -8.98% | 579.00 -3.02% | |||||||
Market cap | 4,704,708 -8.38% | 5,135,095 -3.22% | |||||||
EV | 5,192,242 | 5,493,387 | |||||||
EBITDA | 256,435 | 3,708,702 | |||||||
EV/EBITDA | 20.25 | 1.48 | |||||||
Interest | 17,877 | 19,364 | |||||||
Interest/NOPBT | 9.32% | 0.53% |