XJPX8209
Market cap5mUSD
Dec 24, Last price
315.00JPY
1D
-2.48%
1Q
-22.41%
Jan 2017
-86.06%
Name
Friendly Corp
Chart & Performance
P/E
—
P/S
0.43
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-4.12%
Revenues
2.07b
+1.15%
Net income
-6m
L-94.06%
CFO
-18m
L-72.56%
Dividend
Mar 28, 20065 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.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 2,067,521 1.15% | 2,044,111 17.05% | 1,746,344 -7.80% | ||
Cost of revenue | 511,829 | 563,639 | 463,303 | ||
Unusual Expense (Income) | |||||
NOPBT | 1,555,692 | 1,480,472 | 1,283,041 | ||
NOPBT Margin | 75.24% | 72.43% | 73.47% | ||
Operating Taxes | 14,800 | 6,762 | 10,057 | ||
Tax Rate | 0.95% | 0.46% | 0.78% | ||
NOPAT | 1,540,892 | 1,473,710 | 1,272,984 | ||
Net income | (6,416) -94.06% | (107,985) -31.96% | (158,712) -37.11% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | (9) | (85) | (24) | ||
BB yield | 0.00% | 0.01% | 0.00% | ||
| Debt | |||||
Debt current | 93,000 | (3,360) | 93,000 | ||
Long-term debt | 411,500 | 504,500 | 504,500 | ||
Deferred revenue | 146,032 | 150,425 | |||
Other long-term liabilities | 156,144 | 16,991 | 16,992 | ||
Net debt | 415,212 | 328,185 | 290,238 | ||
| Cash flow | |||||
Cash from operating activities | (17,975) | (65,508) | (83,240) | ||
CAPEX | (25,080) | (13,911) | (19,669) | ||
Cash from investing activities | (31,536) | 26,299 | 270,592 | ||
Cash from financing activities | (9) | (93,085) | (93,024) | ||
FCF | 1,516,375 | 1,516,714 | 1,520,662 | ||
| Balance | |||||
Cash | 89,288 | 138,809 | 275,105 | ||
Long term investments | 34,146 | 32,157 | |||
Excess cash | 70,749 | 219,945 | |||
Stockholders' equity | (223,115) | 74,431 | 1,982,417 | ||
Invested Capital | 930,088 | 598,210 | 650,355 | ||
ROIC | 201.65% | 236.06% | 23.16% | ||
ROCE | 206.30% | 206.74% | 138.58% | ||
| EV | |||||
Common stock shares outstanding | 2,852 | 2,852 | 2,852 | ||
Price | 532.00 33.00% | 400.00 -26.87% | 547.00 9.84% | ||
Market cap | 1,517,185 33.00% | 1,140,782 -26.88% | 1,560,049 9.84% | ||
EV | 2,132,397 | 1,668,967 | 3,850,287 | ||
EBITDA | 1,567,127 | 1,490,335 | 1,293,494 | ||
EV/EBITDA | 1.36 | 1.12 | 2.98 | ||
Interest | 2,103 | 2,394 | 12,170 | ||
Interest/NOPBT | 0.14% | 0.16% | 0.95% | ||