XJPX3372
Market cap19mUSD
Dec 30, Last price
220.00JPY
1D
0.92%
1Q
-3.51%
Jan 2017
-26.67%
IPO
-91.32%
Name
Kanmonkai Co Ltd
Chart & Performance
P/E
9.11
P/S
0.60
EPS
24.15
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-2.22%
Revenues
5.02b
+19.14%
Net income
331m
+60.37%
CFO
380m
-66.53%
Dividend
Nov 26, 20101000 JPY/sh
Profile
KANMONKAI Co., Ltd. develops, operates, manages, and franchises restaurants in Japan and internationally. The company operates directly managed and franchised stores under the Genpin name. It also engages in procurement of ingredients, and business development services. The company was formerly known as Sakanatei Co., Ltd. and changed its name to KANMONKAI Co., Ltd. in March 2001. KANMONKAI Co., Ltd. was founded in 1980 and is headquartered in Matsubara, 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 | 5,015,889 19.14% | 4,210,139 61.70% | 2,603,688 -1.18% | ||
Cost of revenue | 1,757,869 | 1,425,500 | 1,102,509 | ||
Unusual Expense (Income) | |||||
NOPBT | 3,258,020 | 2,784,639 | 1,501,179 | ||
NOPBT Margin | 64.95% | 66.14% | 57.66% | ||
Operating Taxes | (50,613) | (32,480) | 10,681 | ||
Tax Rate | 0.71% | ||||
NOPAT | 3,308,633 | 2,817,119 | 1,490,498 | ||
Net income | 330,837 60.37% | 206,300 34,283.33% | 600 -100.11% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | (22) | (1,000) | 27,384 | ||
BB yield | 0.00% | 0.03% | -0.89% | ||
| Debt | |||||
Debt current | 2,887,500 | 3,170,000 | 3,060,000 | ||
Long-term debt | 100,000 | 417,500 | 527,500 | ||
Deferred revenue | (513,371) | ||||
Other long-term liabilities | 26,858 | 37,855 | 40,910 | ||
Net debt | 492,351 | 469,156 | 1,535,004 | ||
| Cash flow | |||||
Cash from operating activities | 380,341 | 1,136,519 | 293,937 | ||
CAPEX | (130,550) | (32,972) | (26,814) | ||
Cash from investing activities | (566,864) | (22,442) | (23,027) | ||
Cash from financing activities | (600,021) | (1,516) | 25,902 | ||
FCF | 3,280,658 | 3,728,516 | 1,737,679 | ||
| Balance | |||||
Cash | 2,474,483 | 2,810,177 | 1,695,496 | ||
Long term investments | 20,666 | 308,167 | 357,000 | ||
Excess cash | 2,244,355 | 2,907,837 | 1,922,312 | ||
Stockholders' equity | 542,811 | 204,499 | 161,036 | ||
Invested Capital | 3,382,540 | 3,990,086 | 3,301,845 | ||
ROIC | 89.75% | 77.27% | 45.29% | ||
ROCE | 83.00% | 66.39% | 37.75% | ||
| EV | |||||
Common stock shares outstanding | 13,700 | 13,699 | 13,601 | ||
Price | 281.00 21.12% | 232.00 2.20% | 227.00 -26.30% | ||
Market cap | 3,849,648 21.13% | 3,178,129 2.94% | 3,087,372 -22.28% | ||
EV | 4,341,999 | 3,648,285 | 4,624,376 | ||
EBITDA | 3,340,404 | 2,863,275 | 1,585,578 | ||
EV/EBITDA | 1.30 | 1.27 | 2.92 | ||
Interest | 32,103 | 36,172 | 36,024 | ||
Interest/NOPBT | 0.99% | 1.30% | 2.40% | ||