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XJPX3395
Market cap322mUSD
Jan 21, Last price  
2,459.00JPY
1D
-1.28%
1Q
6.54%
Jan 2017
-30.83%
IPO
-44.37%
Name

Saint Marc Holdings Co Ltd

Chart & Performance

D1W1MN
XJPX:3395 chart
P/E
51.86
P/S
0.78
EPS
47.41
Div Yield, %
2.07%
Shrs. gr., 5y
2.32%
Rev. gr., 5y
-1.63%
Revenues
64.56b
+11.63%
24,098,552,00028,707,020,00033,413,060,00036,536,988,00037,741,307,00040,791,227,00044,728,080,00048,796,321,00054,347,778,00060,831,031,00066,056,011,00067,512,422,00069,084,572,00070,073,336,00068,908,637,00043,987,362,00047,721,642,00057,831,134,00064,556,700,000
Net income
970m
+132.76%
2,728,337,0003,205,929,0003,559,579,0003,194,061,0003,253,878,0003,119,848,0003,608,474,0003,590,504,0003,831,862,0004,129,685,0004,401,650,0004,424,086,0003,618,848,0002,908,564,0001,486,412,000-8,060,928,000-4,711,792,000416,538,000969,517,000
CFO
5.07b
+44.38%
3,910,119,0004,492,338,0004,631,741,0004,656,533,0005,542,232,0005,463,874,0006,364,209,0006,075,938,0007,981,733,0008,558,180,0008,087,710,0008,315,106,0006,852,498,0007,793,097,0006,533,464,000-4,161,900,0005,587,413,0003,513,744,0005,073,201,000
Dividend
Mar 28, 20250 JPY/sh

Profile

Saint Marc Holdings Co., Ltd., through its subsidiaries, engages in restaurant and cafe businesses in Japan. It also operates franchise chain systems. The company was founded in 1991 and is headquartered in Okayama, Japan.
URL
https://www.saint-marc-hd.com/hd/
IPO date
Jan 01, 2006
Employees
827
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
64,556,700
11.63%
57,831,134
21.18%
47,721,642
8.49%
Cost of revenue
24,758,318
22,259,962
18,250,835
Unusual Expense (Income)
NOPBT
39,798,382
35,571,172
29,470,807
NOPBT Margin
61.65%
61.51%
61.76%
Operating Taxes
595,000
(473,325)
4,223,037
Tax Rate
1.50%
14.33%
NOPAT
39,203,382
36,044,497
25,247,770
Net income
969,517
132.76%
416,538
-108.84%
(4,711,792)
-41.55%
Dividends
(961,150)
(912,194)
(937,004)
Dividend yield
1.79%
2.11%
2.84%
Proceeds from repurchase of equity
(381,222)
(337,608)
(938,750)
BB yield
0.71%
0.78%
2.85%
Debt
Debt current
Long-term debt
6,024,651
6,036,051
6,047,451
Deferred revenue
5,048,937
4,722,392
Other long-term liabilities
4,956,349
123,472
113,666
Net debt
(11,558,688)
(19,264,224)
(19,274,630)
Cash flow
Cash from operating activities
5,073,201
3,513,744
5,587,413
CAPEX
(2,278,000)
(1,656,331)
(867,223)
Cash from investing activities
(2,801,982)
(2,151,305)
(990,776)
Cash from financing activities
(1,342,373)
(1,268,244)
(3,972,552)
FCF
48,145,131
37,262,485
20,760,525
Balance
Cash
16,663,120
15,734,275
15,640,081
Long term investments
920,219
9,566,000
9,682,000
Excess cash
14,355,504
22,408,718
22,935,999
Stockholders' equity
32,062,296
32,050,639
32,559,109
Invested Capital
26,772,581
18,087,167
18,093,624
ROIC
174.78%
199.25%
111.38%
ROCE
96.77%
87.13%
71.24%
EV
Common stock shares outstanding
24,745
24,903
21,221
Price
2,172.00
25.33%
1,733.00
11.59%
1,553.00
-9.76%
Market cap
53,745,395
24.53%
43,156,942
30.95%
32,956,932
-10.11%
EV
42,186,707
23,892,718
13,682,302
EBITDA
42,104,680
37,825,511
31,862,147
EV/EBITDA
1.00
0.63
0.43
Interest
6,753
Interest/NOPBT
0.02%