XJPX7630
Market cap992mUSD
Jan 16, Last price
966.00JPY
1D
-0.51%
1Q
-4.83%
Jan 2017
-74.10%
Name
Ichibanya Co Ltd
Chart & Performance
Profile
Ichibanya Co., Ltd. operates and franchises curry specialty restaurants. The company operates its restaurants primarily under the CURRY HOUSE CoCo ICHIBANYA and Pasta de CoCo brand names. As of February 28, 2022, it operated 1,461 restaurants, including 132 directly managed and 1,329 FC member restaurants in Japan and internationally. Ichibanya Co., Ltd. was founded in 1978 and is headquartered in Ichinomiya, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | 2020‑02 | 2019‑02 | 2018‑02 | 2017‑02 | 2016‑05 | 2015‑05 | |
Income | ||||||||||
Revenues | 55,137,331 14.19% | 48,286,993 7.25% | 45,022,168 1.75% | |||||||
Cost of revenue | 33,724,816 | 31,667,908 | 29,885,042 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 21,412,515 | 16,619,085 | 15,137,126 | |||||||
NOPBT Margin | 38.83% | 34.42% | 33.62% | |||||||
Operating Taxes | 1,581,851 | 1,373,612 | 1,529,168 | |||||||
Tax Rate | 7.39% | 8.27% | 10.10% | |||||||
NOPAT | 19,830,664 | 15,245,473 | 13,607,958 | |||||||
Net income | 2,685,925 5.80% | 2,538,631 -13.11% | 2,921,798 68.27% | |||||||
Dividends | (2,551,308) | (2,551,266) | (2,552,300) | |||||||
Dividend yield | 1.30% | 0.34% | 0.34% | |||||||
Proceeds from repurchase of equity | (106,156) | 417,786 | (96,595) | |||||||
BB yield | 0.05% | -0.06% | 0.01% | |||||||
Debt | ||||||||||
Debt current | 203,971 | 450,329 | 381,424 | |||||||
Long-term debt | 497,485 | 1,036,715 | 1,206,036 | |||||||
Deferred revenue | (145,252) | (138,582) | ||||||||
Other long-term liabilities | 5,268,668 | 5,279,001 | 5,298,165 | |||||||
Net debt | (15,859,146) | (16,575,944) | (16,602,570) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 6,086,812 | 3,958,842 | 5,238,263 | |||||||
CAPEX | (1,485,000) | (1,396,736) | (1,369,151) | |||||||
Cash from investing activities | (4,994,936) | (932,339) | (466,399) | |||||||
Cash from financing activities | (3,217,985) | (2,969,781) | (3,075,431) | |||||||
FCF | 20,084,832 | 15,390,817 | 14,150,756 | |||||||
Balance | ||||||||||
Cash | 15,899,596 | 17,690,428 | 17,587,451 | |||||||
Long term investments | 661,006 | 372,560 | 602,579 | |||||||
Excess cash | 13,803,735 | 15,648,638 | 15,938,922 | |||||||
Stockholders' equity | 30,097,144 | 29,589,062 | 29,284,538 | |||||||
Invested Capital | 23,229,394 | 20,599,910 | 19,705,414 | |||||||
ROIC | 90.49% | 75.65% | 73.99% | |||||||
ROCE | 57.82% | 45.66% | 42.30% | |||||||
EV | ||||||||||
Common stock shares outstanding | 159,528 | 159,585 | 159,565 | |||||||
Price | 1,233.00 -73.60% | 4,670.00 -0.21% | 4,680.00 -2.60% | |||||||
Market cap | 196,698,024 -73.61% | 745,261,950 -0.20% | 746,764,200 -2.64% | |||||||
EV | 181,296,478 | 729,060,067 | 730,483,780 | |||||||
EBITDA | 23,218,874 | 18,243,919 | 16,700,176 | |||||||
EV/EBITDA | 7.81 | 39.96 | 43.74 | |||||||
Interest | 10,864 | 13,131 | 14,888 | |||||||
Interest/NOPBT | 0.05% | 0.08% | 0.10% |