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XJPX3547
Market cap76mUSD
Jan 17, Last price  
1,299.00JPY
1D
-0.31%
1Q
-13.92%
Jan 2017
42.75%
IPO
37.46%
Name

Kushikatsu Tanaka Holdings Co

Chart & Performance

D1W1MN
XJPX:3547 chart
P/E
33.36
P/S
0.85
EPS
38.94
Div Yield, %
0.77%
Shrs. gr., 5y
-0.36%
Rev. gr., 5y
12.91%
Revenues
14.07b
+28.88%
2,510,606,0003,972,043,0005,529,521,0007,667,601,00010,010,928,0008,706,996,0004,983,871,00010,919,180,00014,072,548,000
Net income
358m
-51.84%
183,938,000258,722,000327,209,000469,874,000455,401,000-199,707,000-577,183,000743,085,000357,886,000
CFO
860m
-66.91%
441,319,000492,169,000641,930,000832,371,0001,052,365,000177,883,000-222,569,0002,600,090,000860,400,000
Dividend
Nov 29, 202313 JPY/sh

Profile

Kushikatsu Tanaka Holdings Co. engages in the management of restaurant business. The company was founded in 1998 and is based in Tokyo, Japan.
URL
https://kushi-tanaka.co.jp/
IPO date
Sep 14, 2016
Employees
436
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑112022‑112021‑112020‑112019‑112018‑112017‑112016‑112015‑11
Income
Revenues
14,072,548
28.88%
10,919,180
119.09%
Cost of revenue
5,365,000
3,919,800
Unusual Expense (Income)
NOPBT
8,707,548
6,999,380
NOPBT Margin
61.88%
64.10%
Operating Taxes
339,868
475,128
Tax Rate
3.90%
6.79%
NOPAT
8,367,680
6,524,252
Net income
357,886
-51.84%
743,085
-228.74%
Dividends
(92,363)
(91,719)
Dividend yield
0.62%
0.55%
Proceeds from repurchase of equity
1,267
(48)
BB yield
-0.01%
0.00%
Debt
Debt current
1,176,042
1,779,834
Long-term debt
777,374
1,224,080
Deferred revenue
(54,970)
Other long-term liabilities
580,626
526,419
Net debt
(440,301)
(346,924)
Cash flow
Cash from operating activities
860,400
2,600,090
CAPEX
(506,000)
(547,406)
Cash from investing activities
(767,178)
(412,375)
Cash from financing activities
(1,141,594)
(741,091)
FCF
8,464,708
6,706,713
Balance
Cash
2,089,127
3,124,577
Long term investments
304,590
226,261
Excess cash
1,690,090
2,804,879
Stockholders' equity
1,754,248
1,479,611
Invested Capital
3,058,189
3,518,863
ROIC
254.45%
162.90%
ROCE
183.40%
138.51%
EV
Common stock shares outstanding
9,190
9,169
Price
1,625.00
-9.87%
1,803.00
-6.73%
Market cap
14,933,846
-9.67%
16,532,073
-5.52%
EV
14,502,275
16,185,149
EBITDA
9,051,924
7,373,563
EV/EBITDA
1.60
2.20
Interest
13,350
17,940
Interest/NOPBT
0.15%
0.26%