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XJPX7524
Market cap10mUSD
Dec 24, Last price  
200.00JPY
1D
0.00%
1Q
0.50%
Jan 2017
-75.76%
Name

Marche Corp

Chart & Performance

D1W1MN
XJPX:7524 chart
P/E
45.99
P/S
0.34
EPS
4.35
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-11.45%
Revenues
4.68b
+1.31%
18,559,082,00017,658,122,00016,170,682,00013,501,671,00013,035,309,00012,206,973,00011,453,516,00010,208,232,0009,750,135,0008,813,692,0008,540,787,0008,587,117,0008,362,067,0003,868,041,0002,628,310,0004,614,959,0004,675,317,000
Net income
35m
P
-1,015,950,00090,685,000-1,556,003,000237,577,000305,509,000224,048,000-1,402,685,000188,689,000-275,676,000107,450,000-37,235,00052,227,000-361,414,000-1,470,040,000-323,599,000-590,267,00034,912,000
CFO
-38m
L
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
Dividend
Mar 30, 20205 JPY/sh
Earnings
Feb 11, 2025

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
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
4,675,317
1.31%
4,614,959
75.59%
2,628,310
-32.05%
Cost of revenue
1,907,114
1,829,418
1,089,371
Unusual Expense (Income)
NOPBT
2,768,203
2,785,541
1,538,939
NOPBT Margin
59.21%
60.36%
58.55%
Operating Taxes
(13,756)
32,518
27,407
Tax Rate
1.17%
1.78%
NOPAT
2,781,959
2,753,023
1,511,532
Net income
34,912
-105.91%
(590,267)
82.41%
(323,599)
-77.99%
Dividends
(13)
(73)
Dividend yield
0.00%
0.00%
Proceeds from repurchase of equity
290,000
(7)
BB yield
-13.48%
0.00%
Debt
Debt current
1,836,112
1,840,000
1,860,000
Long-term debt
378,889
385,000
415,000
Deferred revenue
105,266
106,893
Other long-term liabilities
460,872
369,222
378,779
Net debt
(366,717)
(126,771)
(144,249)
Cash flow
Cash from operating activities
(37,709)
50,483
(158,427)
CAPEX
(48,722)
(82,595)
(191,881)
Cash from investing activities
(24,489)
(70,168)
34,539
Cash from financing activities
280,001
(50,020)
174,926
FCF
2,839,692
2,992,834
1,720,414
Balance
Cash
2,536,994
2,319,192
2,388,898
Long term investments
44,724
32,579
30,351
Excess cash
2,347,952
2,121,023
2,287,834
Stockholders' equity
134,912
(2,514,187)
(515,882)
Invested Capital
2,935,062
5,242,534
3,881,565
ROIC
68.04%
60.35%
39.64%
ROCE
90.17%
101.87%
45.67%
EV
Common stock shares outstanding
8,028
8,028
8,028
Price
268.00
-32.15%
395.00
-12.03%
449.00
-8.92%
Market cap
2,151,576
-32.15%
3,171,174
-12.03%
3,604,702
-8.93%
EV
1,784,859
3,044,403
3,460,453
EBITDA
2,836,513
2,878,716
1,640,981
EV/EBITDA
0.63
1.06
2.11
Interest
29,577
21,255
16,574
Interest/NOPBT
1.07%
0.76%
1.08%