XJPX3399
Market cap61mUSD
Jan 17, Last price
3,900.00JPY
1D
-2.62%
1Q
17.12%
Jan 2017
215.02%
IPO
209.52%
Name
Maruchiyo Yamaokaya Corp
Chart & Performance
P/E
6.67
P/S
0.36
EPS
584.98
Div Yield, %
0.42%
Shrs. gr., 5y
—
Rev. gr., 5y
6.98%
Revenues
26.49b
+41.86%
Net income
1.43b
+246.22%
CFO
2.44b
+79.42%
Dividend
Jan 30, 20255 JPY/sh
Profile
Maruchiyo Yamaokaya Corporation operates ramen restaurants in Japan. It operates restaurants under the Yamaokaya brand name. The company was founded in 1980 and is headquartered in Sapporo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑01 | 2023‑01 | 2022‑01 | 2021‑01 | 2020‑01 | |
| Income | |||||
Revenues | 26,494,136 41.86% | 18,676,671 23.50% | 15,122,330 6.01% | ||
Cost of revenue | 11,882,852 | 8,793,976 | 6,632,498 | ||
Unusual Expense (Income) | |||||
NOPBT | 14,611,284 | 9,882,695 | 8,489,832 | ||
NOPBT Margin | 55.15% | 52.91% | 56.14% | ||
Operating Taxes | 663,530 | 233,947 | 249,543 | ||
Tax Rate | 4.54% | 2.37% | 2.94% | ||
NOPAT | 13,947,754 | 9,648,748 | 8,240,289 | ||
Net income | 1,432,628 246.22% | 413,794 7.12% | 386,275 172.16% | ||
Dividends | (39,896) | (39,679) | (39,133) | ||
Dividend yield | 0.08% | 0.34% | 0.43% | ||
Proceeds from repurchase of equity | (322) | (52) | (31,358) | ||
BB yield | 0.00% | 0.00% | 0.34% | ||
| Debt | |||||
Debt current | 888,271 | 1,018,711 | 852,323 | ||
Long-term debt | 1,985,935 | 2,200,593 | 1,796,040 | ||
Deferred revenue | (1,944) | ||||
Other long-term liabilities | 184,549 | 134,166 | 86,922 | ||
Net debt | (298,850) | 669,993 | 732,589 | ||
| Cash flow | |||||
Cash from operating activities | 2,441,924 | 1,361,024 | 969,388 | ||
CAPEX | (1,280,525) | (1,226,657) | (583,534) | ||
Cash from investing activities | (1,368,828) | (1,292,113) | (630,209) | ||
Cash from financing activities | (466,707) | 499,299 | (239,440) | ||
FCF | 13,243,959 | 8,822,958 | 7,620,448 | ||
| Balance | |||||
Cash | 2,774,994 | 2,132,603 | 1,528,391 | ||
Long term investments | 398,062 | 416,708 | 387,383 | ||
Excess cash | 1,848,349 | 1,615,477 | 1,159,658 | ||
Stockholders' equity | 3,611,977 | 2,224,604 | 1,994,462 | ||
Invested Capital | 5,053,281 | 3,714,202 | 3,430,942 | ||
ROIC | 318.17% | 270.08% | 270.37% | ||
ROCE | 211.71% | 185.36% | 184.94% | ||
| EV | |||||
Common stock shares outstanding | 9,800 | 9,800 | 9,879 | ||
Price | 5,170.00 329.94% | 1,202.50 29.23% | 930.50 -48.96% | ||
Market cap | 50,664,470 329.94% | 11,784,186 28.19% | 9,192,555 -49.03% | ||
EV | 50,365,620 | 12,454,179 | 9,925,144 | ||
EBITDA | 15,173,915 | 10,315,228 | 8,899,780 | ||
EV/EBITDA | 3.32 | 1.21 | 1.12 | ||
Interest | 36,572 | 29,660 | 24,363 | ||
Interest/NOPBT | 0.25% | 0.30% | 0.29% | ||