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XJPX3178
Market cap145mUSD
Jan 14, Last price  
1,194.00JPY
1D
-0.83%
1Q
-6.43%
Jan 2017
-58.48%
IPO
26.75%
Name

Chimney Co Ltd

Chart & Performance

D1W1MN
XJPX:3178 chart
P/E
24.54
P/S
0.90
EPS
48.66
Div Yield, %
0.00%
Shrs. gr., 5y
0.01%
Rev. gr., 5y
-10.85%
Revenues
25.73b
+27.63%
21,026,085,00028,076,651,00034,423,370,00038,698,040,00039,331,732,00037,767,666,00041,995,849,00044,055,507,00046,564,013,00047,786,687,00047,340,215,00046,761,806,00045,685,494,00041,107,273,00013,229,571,00010,108,369,00020,155,749,00025,725,360,000
Net income
939m
P
856,642,0001,184,298,0001,556,277,0001,809,629,0001,639,630,0001,043,616,0001,263,261,0001,431,379,0001,796,356,0001,968,563,0001,719,861,0001,640,742,0001,205,904,000-2,811,874,000-9,004,778,0001,227,055,000-2,016,800,000938,830,000
CFO
2.78b
+175.03%
3,026,365,0004,228,612,0004,175,556,0004,854,079,0003,705,126,0005,806,094,0004,636,562,0004,337,798,0005,821,459,0004,341,922,0004,057,256,0006,487,524,0002,232,761,000-1,786,960,000-6,689,933,0001,894,679,0001,012,381,0002,784,371,000
Dividend
Mar 28, 20250 JPY/sh

Profile

Chimney Co., Ltd. operates and franchises a chain of restaurants in Japan. The company operates through a network of 338 directly managed stores, 91 contract stores, and 248 franchise stores. Chimney Co., Ltd. was founded in 1984 and is headquartered in Tokyo, Japan.
URL
https://www.chimney.co.jp/
IPO date
Dec 14, 2012
Employees
661
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032016‑122015‑12
Income
Revenues
25,725,360
27.63%
20,155,749
99.40%
10,108,369
-23.59%
Cost of revenue
7,901,000
6,506,501
3,079,208
Unusual Expense (Income)
NOPBT
17,824,360
13,649,248
7,029,161
NOPBT Margin
69.29%
67.72%
69.54%
Operating Taxes
(197,507)
(32,357)
(177,789)
Tax Rate
NOPAT
18,021,867
13,681,605
7,206,950
Net income
938,830
-146.55%
(2,016,800)
-264.36%
1,227,055
-113.63%
Dividends
(43)
(192,898)
(125)
Dividend yield
0.00%
0.85%
0.00%
Proceeds from repurchase of equity
(96)
(49)
BB yield
0.00%
0.00%
Debt
Debt current
5,386,671
7,243,968
10,145,447
Long-term debt
1,992,683
2,151,620
2,360,506
Deferred revenue
994,563
Other long-term liabilities
1,790,088
781,602
1,896,618
Net debt
(989,439)
(2,011,279)
1,937,904
Cash flow
Cash from operating activities
2,784,371
1,012,381
1,894,679
CAPEX
(438,000)
(492,771)
(906,278)
Cash from investing activities
(332,406)
(193,875)
(72,886)
Cash from financing activities
(2,037,957)
(3,396,607)
1,935,368
FCF
18,078,912
14,454,648
6,968,586
Balance
Cash
7,852,493
7,438,486
10,016,589
Long term investments
516,300
3,968,381
551,460
Excess cash
7,082,525
10,399,080
10,062,631
Stockholders' equity
965,873
(3,317,838)
(1,252,107)
Invested Capital
13,257,110
18,637,993
21,970,592
ROIC
113.01%
67.38%
34.24%
ROCE
125.32%
89.09%
33.93%
EV
Common stock shares outstanding
19,293
19,293
19,293
Price
1,380.00
17.55%
1,174.00
2.44%
1,146.00
-12.92%
Market cap
26,624,209
17.55%
22,649,950
2.44%
22,109,753
-12.71%
EV
25,637,399
20,641,779
24,050,972
EBITDA
18,643,640
14,514,647
7,955,307
EV/EBITDA
1.38
1.42
3.02
Interest
61,624
96,320
91,450
Interest/NOPBT
0.35%
0.71%
1.30%