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XJPX3561
Market cap175mUSD
Jan 14, Last price  
920.00JPY
1D
-0.86%
1Q
-20.48%
IPO
-30.04%
Name

Chikaranomoto Holdings Co Ltd

Chart & Performance

D1W1MN
XJPX:3561 chart
P/E
12.69
P/S
0.87
EPS
72.50
Div Yield, %
2.38%
Shrs. gr., 5y
4.53%
Rev. gr., 5y
2.96%
Revenues
31.78b
+21.68%
17,845,782,00020,865,713,00022,430,816,00024,451,696,00027,466,448,00029,106,954,00016,539,319,00019,398,059,00026,116,157,00031,776,930,000
Net income
2.19b
+34.24%
-229,901,000125,261,000271,397,000634,593,000615,490,000-214,088,000-2,392,969,000923,747,0001,628,442,0002,186,013,000
CFO
3.93b
+37.92%
724,437,0001,087,606,000914,860,0001,411,975,0002,207,467,0001,594,465,000-651,757,0001,704,861,0002,852,976,0003,934,739,000
Dividend
Mar 28, 20250 JPY/sh

Profile

Chikaranomoto Holdings Co.,Ltd. operates restaurants in Japan. North America, Europe, rest of Asia, and Oceania. It operates restaurants under the Ippudo, IPPUDO RAMEN EXPRESS, Nashimatei, and Inaba Udon brand names. The company manufactures and sells noodles; and soups, soup stock, and seasonings; and operates brewery. It operates through a network of 277 stores. The company was founded in 1979 and is headquartered in Fukuoka, Japan.
URL
https://www.chikaranomoto.com/
IPO date
Mar 21, 2017
Employees
498
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
31,776,930
21.68%
26,116,157
34.63%
19,398,059
17.28%
Cost of revenue
9,367,333
7,748,398
5,654,835
Unusual Expense (Income)
NOPBT
22,409,597
18,367,759
13,743,224
NOPBT Margin
70.52%
70.33%
70.85%
Operating Taxes
873,699
235,452
(50,768)
Tax Rate
3.90%
1.28%
NOPAT
21,535,898
18,132,307
13,793,992
Net income
2,186,013
34.24%
1,628,442
76.29%
923,747
-138.60%
Dividends
(660,593)
(497)
Dividend yield
1.35%
0.00%
Proceeds from repurchase of equity
(113,250)
1,936,127
2,172,055
BB yield
0.23%
-4.34%
-14.24%
Debt
Debt current
1,123,017
3,697,283
4,482,320
Long-term debt
1,599,901
1,754,398
2,918,194
Deferred revenue
(181,515)
(368,115)
Other long-term liabilities
1,537,494
1,374,631
1,269,359
Net debt
(3,360,369)
(3,296,773)
718,210
Cash flow
Cash from operating activities
3,934,739
2,852,976
1,704,861
CAPEX
(1,193,199)
(867,623)
(905,286)
Cash from investing activities
(2,406,737)
(967,998)
(923,114)
Cash from financing activities
(3,561,601)
(71,849)
(167,189)
FCF
23,160,414
16,625,836
16,961,025
Balance
Cash
5,917,540
6,744,454
4,773,304
Long term investments
165,747
2,004,000
1,909,000
Excess cash
4,494,440
7,442,646
5,712,401
Stockholders' equity
5,926,589
4,787,933
1,925,856
Invested Capital
9,029,666
9,253,060
9,873,492
ROIC
235.59%
189.60%
130.32%
ROCE
165.70%
129.15%
112.95%
EV
Common stock shares outstanding
30,176
28,811
26,665
Price
1,620.00
4.58%
1,549.00
170.80%
572.00
-8.33%
Market cap
48,884,921
9.54%
44,628,301
192.60%
15,252,431
2.23%
EV
45,524,552
41,331,528
15,970,641
EBITDA
23,327,650
19,269,281
14,626,295
EV/EBITDA
1.95
2.14
1.09
Interest
56,852
62,014
56,620
Interest/NOPBT
0.25%
0.34%
0.41%