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XJPX
8209
Market cap6mUSD
May 14, Last price  
325.00JPY
1D
0.62%
1Q
4.17%
Jan 2017
-85.62%
Name

Friendly Corp

Chart & Performance

D1W1MN
P/E
—
P/S
0.45
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-4.12%
Revenues
2.07b
+1.15%
6,749,672,0001,894,105,0001,746,344,0002,044,111,0002,067,521,000
Net income
-6m
L-94.06%
-2,603,683,000-252,380,000-158,712,000-107,985,000-6,416,000
CFO
-18m
L-72.56%
-443,973,000-1,084,324,000-83,240,000-65,508,000-17,975,000
Dividend
Mar 27, 20075 JPY/sh

Profile

Friendly Corporation develops and operates a chain of family restaurants in the Kansai area, Japan. The company was incorporated in 1947 and is based in Daito, Japan. Friendly Corporation is a subsidiary of Joyfull Co., Ltd.
URL
https://www.friendly-co.com/
IPO date
Nov 01, 1986
Employees
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑03
Income
Revenues
2,067,521
1.15%
2,044,111
17.05%
Cost of revenue
511,829
563,639
Unusual Expense (Income)
NOPBT
1,555,692
1,480,472
NOPBT Margin
75.24%
72.43%
Operating Taxes
14,800
6,762
Tax Rate
0.95%
0.46%
NOPAT
1,540,892
1,473,710
Net income
(6,416)
-94.06%
(107,985)
-31.96%
Dividends
Dividend yield
Proceeds from repurchase of equity
(9)
(85)
BB yield
0.00%
0.01%
Debt
Debt current
93,000
(3,360)
Long-term debt
411,500
504,500
Deferred revenue
146,032
Other long-term liabilities
156,144
16,991
Net debt
415,212
328,185
Cash flow
Cash from operating activities
(17,975)
(65,508)
CAPEX
(25,080)
(13,911)
Cash from investing activities
(31,536)
26,299
Cash from financing activities
(9)
(93,085)
FCF
1,516,375
1,516,714
Balance
Cash
89,288
138,809
Long term investments
34,146
Excess cash
70,749
Stockholders' equity
(223,115)
74,431
Invested Capital
930,088
598,210
ROIC
201.65%
236.06%
ROCE
206.30%
206.74%
EV
Common stock shares outstanding
2,852
2,852
Price
532.00
33.00%
400.00
-26.87%
Market cap
1,517,185
33.00%
1,140,782
-26.88%
EV
2,132,397
1,668,967
EBITDA
1,567,127
1,490,335
EV/EBITDA
1.36
1.12
Interest
2,103
2,394
Interest/NOPBT
0.14%
0.16%