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XJPX8200
Market cap368mUSD
Jan 21, Last price  
2,213.00JPY
1D
-0.54%
1Q
-0.63%
Jan 2017
-2.47%
Name

Ringer Hut Co Ltd

Chart & Performance

D1W1MN
XJPX:8200 chart
P/E
76.25
P/S
1.43
EPS
29.02
Div Yield, %
0.45%
Shrs. gr., 5y
0.77%
Rev. gr., 5y
-3.04%
Revenues
40.21b
+6.56%
32,525,916,00035,067,384,00035,952,477,00036,565,771,00035,375,701,00032,383,670,00034,164,412,00034,677,756,00035,073,061,00036,726,698,00038,155,751,00041,129,427,00043,844,733,00045,682,694,00046,928,547,00047,279,462,00034,049,055,00033,920,483,00037,734,331,00040,209,849,000
Net income
752m
P
-185,539,000123,678,000-149,369,00037,562,000-2,434,025,000521,696,000777,957,000-420,761,000632,032,000707,657,000960,649,0001,271,838,0001,620,331,0001,333,086,000837,223,000-210,606,000-8,746,440,000942,527,000-403,194,000752,043,000
CFO
2.89b
+112.01%
2,266,433,0002,185,251,000303,425,0001,714,608,0001,030,829,0002,327,556,0002,460,063,0001,330,152,0001,894,297,0002,801,675,0002,971,447,0003,185,598,0003,544,625,0003,560,382,0003,151,387,0002,676,882,000-3,405,265,0002,457,554,0001,365,411,0002,894,779,000
Dividend
Feb 27, 20250 JPY/sh

Profile

Ringer Hut Co., Ltd. operates restaurants in Japan and internationally. It operates approximately 800 stores under the Nagasaki Champon Ringer Hut, Tonkatsu Bonito, and Nagasaki Takumi Hamakatsu brands. The company was formerly known as Hamakatsu Corporation and changed its name to Ringer Hut Co., Ltd. in August 1982. Ringer Hut Co., Ltd. was founded in 1962 and is headquartered in Tokyo, Japan.
URL
https://www.ringerhut.co.jp/
IPO date
Oct 01, 1985
Employees
548
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑022023‑022022‑022021‑022020‑022019‑022018‑022017‑022016‑022015‑02
Income
Revenues
40,209,849
6.56%
37,734,331
11.24%
33,920,483
-0.38%
Cost of revenue
39,091,430
15,139,280
13,744,424
Unusual Expense (Income)
NOPBT
1,118,419
22,595,051
20,176,059
NOPBT Margin
2.78%
59.88%
59.48%
Operating Taxes
172,738
307,430
251,777
Tax Rate
15.44%
1.36%
1.25%
NOPAT
945,681
22,287,621
19,924,282
Net income
752,043
-286.52%
(403,194)
-142.78%
942,527
-110.78%
Dividends
(130,797)
(130,569)
(306)
Dividend yield
0.22%
0.23%
0.00%
Proceeds from repurchase of equity
4,864
6,183
1,946,233
BB yield
-0.01%
-0.01%
-3.42%
Debt
Debt current
5,792,624
3,624,762
3,280,890
Long-term debt
3,113,774
6,273,732
11,382,248
Deferred revenue
2,706,980
2,566,872
Other long-term liabilities
2,978,479
410,656
488,224
Net debt
5,648,284
3,254,265
2,574,065
Cash flow
Cash from operating activities
2,894,779
1,365,411
2,457,554
CAPEX
(1,904,000)
(2,072,251)
(1,656,951)
Cash from investing activities
(1,951,228)
(2,076,077)
(1,489,549)
Cash from financing activities
(1,073,000)
(4,832,124)
(1,412,677)
FCF
3,311,789
20,218,802
20,836,998
Balance
Cash
2,293,105
2,373,229
7,908,073
Long term investments
965,009
4,271,000
4,181,000
Excess cash
1,247,622
4,757,512
10,393,049
Stockholders' equity
10,600,030
10,024,874
10,686,218
Invested Capital
23,369,697
19,416,116
18,667,638
ROIC
4.42%
117.05%
91.96%
ROCE
4.54%
93.47%
69.43%
EV
Common stock shares outstanding
25,908
25,905
25,410
Price
2,311.00
4.81%
2,205.00
-1.61%
2,241.00
-2.61%
Market cap
59,872,676
4.82%
57,119,453
0.31%
56,944,543
-0.60%
EV
65,520,960
60,373,718
59,537,686
EBITDA
2,992,993
24,459,687
21,998,989
EV/EBITDA
21.89
2.47
2.71
Interest
175,782
209,744
280,141
Interest/NOPBT
15.72%
0.93%
1.39%