XJPX7554
Market cap121mUSD
Jan 17, Last price
1,011.00JPY
1D
-1.65%
1Q
-20.64%
Jan 2017
-38.24%
Name
Kourakuen Holdings Corp
Chart & Performance
Profile
Kourakuen Holdings Corporation operates a chain of restaurants under the Korakuen name in Japan. As of November 11, 2020, it operated 456 stores. The company was formerly known as Kourakuen Co., Ltd. and changed its name to Kourakuen Holdings Corporation in 2015. Kourakuen Holdings Corporation was founded in 1954 and is headquartered in Koriyama, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 26,800,975 5.26% | 25,461,852 1.75% | 25,023,831 -5.80% | |||||||
Cost of revenue | 7,865,246 | 7,078,136 | 7,080,242 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 18,935,729 | 18,383,716 | 17,943,589 | |||||||
NOPBT Margin | 70.65% | 72.20% | 71.71% | |||||||
Operating Taxes | (99,599) | 756,219 | 929,043 | |||||||
Tax Rate | 4.11% | 5.18% | ||||||||
NOPAT | 19,035,328 | 17,627,497 | 17,014,546 | |||||||
Net income | 94,258 -103.30% | (2,858,869) -864.39% | 374,006 -144.44% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 680,222 | 10,812 | 9,296 | |||||||
BB yield | -3.15% | -0.07% | -0.05% | |||||||
Debt | ||||||||||
Debt current | 2,791,361 | 3,664,639 | 2,520,969 | |||||||
Long-term debt | 2,137,501 | 2,925,999 | 4,728,437 | |||||||
Deferred revenue | 1,106,013 | (56,107) | ||||||||
Other long-term liabilities | 1,181,430 | 201,858 | 1,559,678 | |||||||
Net debt | 2,726,716 | 3,446,418 | 3,527,656 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,099,818 | 282,830 | (203,447) | |||||||
CAPEX | (401,000) | (695,632) | (1,078,930) | |||||||
Cash from investing activities | 417,440 | 27,584 | (1,012,021) | |||||||
Cash from financing activities | (675,311) | (205,206) | (510,255) | |||||||
FCF | 21,030,428 | 19,396,187 | 16,519,066 | |||||||
Balance | ||||||||||
Cash | 2,127,586 | 1,285,220 | 1,179,750 | |||||||
Long term investments | 74,560 | 1,859,000 | 2,542,000 | |||||||
Excess cash | 862,097 | 1,871,127 | 2,470,558 | |||||||
Stockholders' equity | 660,573 | 164,490 | 2,960,999 | |||||||
Invested Capital | 6,519,208 | 7,372,296 | 8,155,783 | |||||||
ROIC | 274.06% | 227.04% | 223.89% | |||||||
ROCE | 263.74% | 242.17% | 167.97% | |||||||
EV | ||||||||||
Common stock shares outstanding | 15,500 | 15,049 | 15,040 | |||||||
Price | 1,394.00 34.04% | 1,040.00 -21.03% | 1,317.00 -23.07% | |||||||
Market cap | 21,606,587 38.05% | 15,651,085 -20.99% | 19,808,130 -23.03% | |||||||
EV | 24,333,303 | 19,097,503 | 23,379,807 | |||||||
EBITDA | 19,946,402 | 19,598,350 | 19,233,074 | |||||||
EV/EBITDA | 1.22 | 0.97 | 1.22 | |||||||
Interest | 84,508 | 65,197 | 76,595 | |||||||
Interest/NOPBT | 0.45% | 0.35% | 0.43% |