XJPX7625
Market cap24mUSD
Jan 09, Last price
370.00JPY
1D
0.00%
1Q
-3.65%
Jan 2017
17.09%
Name
Global-Dining Inc
Chart & Performance
P/E
4.53
P/S
0.35
EPS
81.72
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
0.15%
Revenues
11.09b
+16.04%
Net income
847m
+280.93%
CFO
816m
P
Dividend
Dec 25, 20085 JPY/sh
Profile
Global-Dining, Inc. engages in the restaurant management business. It operates casual and dinner restaurants under the Cafe La Boheme, LB, Zest Cantina, Lignis, Monsoon Cafe, Gonpachi, Tableaux, Stellato, Legato, Food Colosseum, Bartizan Bread & Pasta, and Bartizan Bread Factory names. The company also operates shops under the De'cadence du Chocolat and Taco Fanatico names, as well as a Wedding Salon. It operates 43 outlets in Japan, Hong Kong, Santa Monica, and Los Angeles. The company was formerly known as Hasegawa jitsugyo Co., Ltd. and changed its name to Global-Dining, Inc. in January 1997. Global-Dining, Inc. was incorporated in 1939 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 11,090,793 16.04% | 9,558,077 -0.16% | |||
Cost of revenue | 9,517,361 | 8,762,102 | |||
Unusual Expense (Income) | |||||
NOPBT | 1,573,432 | 795,975 | |||
NOPBT Margin | 14.19% | 8.33% | |||
Operating Taxes | (125,948) | (94,634) | |||
Tax Rate | |||||
NOPAT | 1,699,380 | 890,609 | |||
Net income | 847,434 280.93% | 222,464 -78.73% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 2,536 | 1,570 | |||
BB yield | -0.04% | -0.04% | |||
| Debt | |||||
Debt current | 425,855 | 616,306 | |||
Long-term debt | 2,205,795 | 1,328,862 | |||
Deferred revenue | (53,185) | ||||
Other long-term liabilities | 629,001 | 616,903 | |||
Net debt | 343,098 | (230,833) | |||
| Cash flow | |||||
Cash from operating activities | 815,853 | (52,057) | |||
CAPEX | (662,707) | (268,986) | |||
Cash from investing activities | (670,387) | (299,086) | |||
Cash from financing activities | (97,916) | (444,097) | |||
FCF | 869,172 | 806,181 | |||
| Balance | |||||
Cash | 1,180,552 | 1,108,063 | |||
Long term investments | 1,108,000 | 1,067,938 | |||
Excess cash | 1,734,012 | 1,698,097 | |||
Stockholders' equity | 2,161,973 | 1,459,710 | |||
Invested Capital | 5,659,261 | 4,551,953 | |||
ROIC | 33.28% | 18.83% | |||
ROCE | 21.28% | 13.12% | |||
| EV | |||||
Common stock shares outstanding | 10,484 | 10,435 | |||
Price | 539.00 35.77% | 397.00 17.46% | |||
Market cap | 5,650,940 36.41% | 4,142,505 17.26% | |||
EV | 5,994,038 | 3,911,672 | |||
EBITDA | 1,757,648 | 1,004,249 | |||
EV/EBITDA | 3.41 | 3.90 | |||
Interest | 18,131 | 21,158 | |||
Interest/NOPBT | 1.15% | 2.66% | |||