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XJPX3082
Market cap57mUSD
Jan 17, Last price  
787.00JPY
1D
-1.38%
1Q
-10.97%
Jan 2017
16.94%
IPO
1,309.64%
Name

Kichiri Holdings & Co Ltd

Chart & Performance

D1W1MN
XJPX:3082 chart
P/E
34.74
P/S
0.65
EPS
22.65
Div Yield, %
0.56%
Shrs. gr., 5y
0.91%
Rev. gr., 5y
6.76%
Revenues
13.75b
+25.64%
4,146,333,0004,882,071,0004,995,365,0005,285,855,0005,777,161,0006,224,982,0006,913,882,0007,371,478,0008,031,789,0008,845,355,0009,241,583,0009,914,230,0008,048,544,0005,615,549,0006,920,721,00010,941,963,00013,747,050,000
Net income
257m
P
64,201,000-214,491,00041,527,00038,456,000257,967,000344,386,000296,054,000116,311,000256,470,000170,766,000147,719,000161,346,000-609,260,000-544,538,000151,278,000-253,217,000256,555,000
CFO
936m
+136.81%
170,330,000299,834,000414,706,000443,562,000636,371,000498,425,000619,502,000853,821,000536,167,000585,601,000554,008,000387,584,000-399,298,000-856,445,0001,078,984,000395,257,000936,013,000
Dividend
Jun 27, 20250 JPY/sh

Profile

Kichiri & Co., Ltd., a food service company, operates and manages restaurants in Japan. The company was founded in 1988 and is headquartered in Osaka, Japan.
URL
https://www.kichiri.co.jp/
IPO date
Jul 01, 2007
Employees
364
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
13,747,050
25.64%
10,941,963
58.10%
6,920,721
23.24%
Cost of revenue
3,865,000
3,122,725
2,024,699
Unusual Expense (Income)
NOPBT
9,882,050
7,819,238
4,896,022
NOPBT Margin
71.88%
71.46%
70.74%
Operating Taxes
114,414
17,201
230,873
Tax Rate
1.16%
0.22%
4.72%
NOPAT
9,767,636
7,802,037
4,665,149
Net income
256,555
-201.32%
(253,217)
-267.39%
151,278
-127.78%
Dividends
(50,353)
(75,803)
(510)
Dividend yield
0.53%
0.89%
0.01%
Proceeds from repurchase of equity
1,032,767
(14)
(531,319)
BB yield
-10.85%
0.00%
13.05%
Debt
Debt current
775,397
699,564
678,564
Long-term debt
2,991,027
3,753,591
4,453,155
Deferred revenue
24,562
82,097
130,739
Other long-term liabilities
154,437
17,544
18,669
Net debt
566,292
1,020,896
653,355
Cash flow
Cash from operating activities
936,013
395,257
1,078,984
CAPEX
(546,286)
(716,553)
(406,812)
Cash from investing activities
(711,027)
(804,130)
(539,365)
Cash from financing activities
295,533
(696,434)
(1,222,093)
FCF
9,463,735
7,709,579
4,957,600
Balance
Cash
2,983,497
2,458,259
3,561,364
Long term investments
216,635
974,000
917,000
Excess cash
2,512,780
2,885,161
4,132,328
Stockholders' equity
781,848
295,653
648,680
Invested Capital
5,003,373
4,623,666
5,465,672
ROIC
202.92%
154.66%
76.38%
ROCE
170.82%
154.93%
79.20%
EV
Common stock shares outstanding
10,699
10,125
10,155
Price
890.00
5.95%
840.00
109.48%
401.00
-32.61%
Market cap
9,521,849
11.96%
8,504,654
108.85%
4,072,117
-33.07%
EV
10,132,606
9,589,974
4,764,176
EBITDA
10,212,307
8,043,820
5,099,928
EV/EBITDA
0.99
1.19
0.93
Interest
19,101
21,047
24,829
Interest/NOPBT
0.19%
0.27%
0.51%