XJPX3317
Market cap24mUSD
Jan 09, Last price
2,684.00JPY
1D
-0.59%
1Q
3.43%
Jan 2017
173.88%
Name
Flying Garden Co Ltd
Chart & Performance
P/E
9.78
P/S
0.50
EPS
274.32
Div Yield, %
0.93%
Shrs. gr., 5y
—
Rev. gr., 5y
-0.28%
Revenues
7.79b
+7.59%
Net income
396m
+35.90%
CFO
645m
+54.77%
Dividend
Mar 28, 20250 JPY/sh
Profile
Flying Garden Co., Ltd. operates a chain of restaurants under the Flying Garden name in Japan. It primarily offers bomb hamburgers. The company was founded in 1976 and is headquartered in Oyama, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 7,785,235 7.59% | 7,236,082 11.48% | 6,490,932 8.30% | ||
Cost of revenue | 3,306,584 | 3,033,464 | 2,617,778 | ||
Unusual Expense (Income) | |||||
NOPBT | 4,478,651 | 4,202,618 | 3,873,154 | ||
NOPBT Margin | 57.53% | 58.08% | 59.67% | ||
Operating Taxes | 157,206 | 173,024 | 200,341 | ||
Tax Rate | 3.51% | 4.12% | 5.17% | ||
NOPAT | 4,321,445 | 4,029,594 | 3,672,813 | ||
Net income | 396,459 35.90% | 291,722 -15.45% | 345,027 208.84% | ||
Dividends | (36,149) | (43,285) | (28,963) | ||
Dividend yield | 0.86% | 1.56% | 1.19% | ||
Proceeds from repurchase of equity | (152) | (32) | |||
BB yield | 0.00% | 0.00% | |||
| Debt | |||||
Debt current | (4,786) | (5,708) | |||
Long-term debt | (12,291) | (14,731) | |||
Deferred revenue | 2 | 33 | |||
Other long-term liabilities | 547,000 | 527,748 | 512,951 | ||
Net debt | (1,915,056) | (1,933,106) | (1,933,703) | ||
| Cash flow | |||||
Cash from operating activities | 644,848 | 416,642 | 750,813 | ||
CAPEX | (364,499) | (396,829) | (97,083) | ||
Cash from investing activities | (355,669) | (366,756) | (83,033) | ||
Cash from financing activities | (36,302) | (43,285) | (33,351) | ||
FCF | 4,128,174 | 4,049,991 | 3,635,013 | ||
| Balance | |||||
Cash | 1,599,311 | 1,346,434 | 1,339,834 | ||
Long term investments | 315,745 | 569,595 | 573,430 | ||
Excess cash | 1,525,794 | 1,554,225 | 1,588,717 | ||
Stockholders' equity | 1,930,706 | 2,101,277 | 1,851,912 | ||
Invested Capital | 1,971,723 | 1,345,506 | 980,848 | ||
ROIC | 260.55% | 346.43% | 315.89% | ||
ROCE | 128.05% | 144.32% | 149.87% | ||
| EV | |||||
Common stock shares outstanding | 1,445 | 1,445 | 1,445 | ||
Price | 2,918.00 52.06% | 1,919.00 14.09% | 1,682.00 5.39% | ||
Market cap | 4,217,140 52.05% | 2,773,433 14.09% | 2,430,932 5.39% | ||
EV | 2,302,084 | 840,327 | 497,229 | ||
EBITDA | 4,678,272 | 4,380,788 | 4,030,456 | ||
EV/EBITDA | 0.49 | 0.19 | 0.12 | ||
Interest | 3 | 8 | 18 | ||
Interest/NOPBT | 0.00% | 0.00% | 0.00% | ||