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XJPX
7524
Market cap13mUSD
Sep 22, Last price  
202.00JPY
1D
0.00%
1Q
1.02%
Jan 2017
-75.88%
Name

Marche Corp

Chart & Performance

D1W1MN
No data to show
P/E
57.95
P/S
0.44
EPS
3.49
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-11.34%
Revenues
4.58b
-2.00%
18,559,082,00017,658,122,00016,170,682,00013,501,671,00013,035,309,00012,206,973,00011,453,516,00010,208,232,0009,750,135,0008,813,692,0008,540,787,0008,587,117,0008,362,067,0003,868,041,0002,628,310,0004,614,959,0004,675,317,0004,581,766,000
Net income
35m
+0.12%
-1,015,950,00090,685,000-1,556,003,000237,577,000305,509,000224,048,000-1,402,685,000188,689,000-275,676,000107,450,000-37,235,00052,227,000-361,414,000-1,470,040,000-323,599,000-590,267,00034,912,00034,955,000
CFO
-83m
L+119.65%
657,488,000576,793,000531,686,0001,071,386,0001,172,628,000652,266,000174,000,000483,187,000240,596,00099,264,000469,102,000372,755,000-199,781,000-1,254,805,000-158,427,00050,483,000-37,709,000-82,827,000
Dividend
Mar 30, 20205 JPY/sh

Profile

Marche Corporation operates a chain of eateries in Japan. It operates retail stores under the Yoitoraden, Den Hakken, Ikokoroden, Umishinmaru, Kushiman, Hachiemon, BarVida, and Hermitage names. The company was founded in 1972 and is headquartered in Osaka, Japan.
URL
https://www.marche.co.jp/
IPO date
Dec 14, 1999
Employees
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2025‑032024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
4,581,766
-2.00%
4,675,317
1.31%
4,614,959
75.59%
Cost of revenue
1,858,417
1,907,114
1,829,418
Unusual Expense (Income)
NOPBT
2,723,349
2,768,203
2,785,541
NOPBT Margin
59.44%
59.21%
60.36%
Operating Taxes
7,856
(13,756)
32,518
Tax Rate
0.29%
1.17%
NOPAT
2,715,493
2,781,959
2,753,023
Net income
34,955
0.12%
34,912
-105.91%
(590,267)
82.41%
Dividends
(23,200)
(13)
Dividend yield
1.55%
0.00%
Proceeds from repurchase of equity
(6)
290,000
(7)
BB yield
0.00%
-13.48%
0.00%
Debt
Debt current
1,657,006
1,836,112
1,840,000
Long-term debt
356,501
378,889
385,000
Deferred revenue
105,266
Other long-term liabilities
440,262
460,872
369,222
Net debt
(156,415)
(366,717)
(126,771)
Cash flow
Cash from operating activities
(82,827)
(37,709)
50,483
CAPEX
(118,658)
(48,722)
(82,595)
Cash from investing activities
(113,108)
(24,489)
(70,168)
Cash from financing activities
(224,700)
280,001
(50,020)
FCF
2,664,233
2,839,692
2,992,834
Balance
Cash
2,116,357
2,536,994
2,319,192
Long term investments
53,565
44,724
32,579
Excess cash
1,940,834
2,347,952
2,121,023
Stockholders' equity
453,902
134,912
(2,514,187)
Invested Capital
2,409,952
2,935,062
5,242,534
ROIC
101.61%
68.04%
60.35%
ROCE
95.09%
90.17%
101.87%
EV
Common stock shares outstanding
8,028
8,028
8,028
Price
186.00
-30.60%
268.00
-32.15%
395.00
-12.03%
Market cap
1,493,257
-30.60%
2,151,576
-32.15%
3,171,174
-12.03%
EV
1,626,842
1,784,859
3,044,403
EBITDA
2,789,495
2,836,513
2,878,716
EV/EBITDA
0.58
0.63
1.06
Interest
35,346
29,577
21,255
Interest/NOPBT
1.30%
1.07%
0.76%