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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

D1W1MN
XJPX:3067 chart
P/E
40.19
P/S
0.60
EPS
12.24
Div Yield, %
0.00%
Shrs. gr., 5y
0.20%
Rev. gr., 5y
11.01%
Revenues
7.26b
+19.71%
4,062,297,0003,597,155,0003,319,023,0003,021,372,0003,243,938,0003,370,598,0003,530,592,0003,816,115,0003,852,637,0004,087,181,0004,304,172,0004,619,795,0003,975,098,0004,518,600,0006,062,192,0007,257,075,000
Net income
109m
-10.24%
-449,185,00023,606,000-60,567,000-139,351,000169,983,000208,840,000210,929,000220,041,00021,127,00031,578,00085,974,00099,788,000-617,765,00017,399,000121,504,000109,057,000
CFO
19m
-97.98%
154,924,000429,630,000160,798,00048,376,000223,370,000107,946,000396,076,000197,474,000-336,725,000360,390,000227,557,00043,080,000-487,481,000-329,710,000956,890,00019,313,000
Dividend
Sep 29, 20205 JPY/sh

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
FYFYFYFYFYFYFYFYFY
2023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
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%