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XJPX9828
Market cap371mUSD
Jan 15, Last price  
3,290.00JPY
1D
-0.75%
1Q
-24.28%
Jan 2017
56.00%
Name

GENKI SUSHI CO.

Chart & Performance

D1W1MN
XJPX:9828 chart
P/E
17.81
P/S
0.94
EPS
184.74
Div Yield, %
0.46%
Shrs. gr., 5y
—
Rev. gr., 5y
8.03%
Revenues
61.84b
+13.23%
28,754,985,00027,494,261,00025,250,962,00022,530,148,00023,216,645,00024,598,893,00026,892,876,00029,363,765,00032,318,560,00034,936,579,00039,999,255,00042,034,655,00043,435,373,00038,252,894,00044,607,847,00054,614,098,00061,838,871,000
Net income
3.26b
+221.96%
769,888,000-344,731,000-2,151,097,000-825,697,000339,013,000426,127,000687,808,0001,229,034,000832,660,000440,111,000529,136,0001,895,162,000292,302,000-443,065,0001,301,982,0001,013,233,0003,262,223,000
CFO
6.22b
+32.93%
834,022,000688,369,000472,881,000-1,906,0001,453,793,0001,515,975,0001,707,865,0002,406,903,0002,998,939,0002,564,285,0003,995,339,0003,579,530,0003,027,543,0001,599,166,0004,026,872,0004,676,277,0006,216,283,000
Dividend
Mar 28, 20250 JPY/sh

Profile

Genki Sushi Co., Ltd. operates and manages a chain of sushi stores in Japan, Hong Kong, Mainland China, and internationally. The company offers its products under the Uobei, Genki Sushi, and Senryo brands. It operates approximately 140 stores in Japan. The company was founded in 1968 and is headquartered in Utsunomiya, Japan.
URL
https://www.genkisushi.co.jp/
IPO date
Aug 30, 1991
Employees
549
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
61,838,871
13.23%
54,614,098
22.43%
44,607,847
16.61%
Cost of revenue
25,439,115
23,549,898
18,954,203
Unusual Expense (Income)
NOPBT
36,399,756
31,064,200
25,653,644
NOPBT Margin
58.86%
56.88%
57.51%
Operating Taxes
1,517,416
547,896
354,550
Tax Rate
4.17%
1.76%
1.38%
NOPAT
34,882,340
30,516,304
25,299,094
Net income
3,262,223
221.96%
1,013,233
-22.18%
1,301,982
-393.86%
Dividends
(264,844)
(132,415)
(132,417)
Dividend yield
0.46%
0.24%
0.29%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,482,828
2,584,954
2,098,431
Long-term debt
14,511,636
17,706,867
15,214,522
Deferred revenue
(93,930)
(84,999)
Other long-term liabilities
945,173
816,114
807,644
Net debt
6,196,847
7,103,351
4,849,250
Cash flow
Cash from operating activities
6,216,283
4,676,277
4,026,872
CAPEX
(1,122,653)
(2,010,543)
(1,436,357)
Cash from investing activities
(906,265)
(2,187,318)
(1,850,632)
Cash from financing activities
(2,599,470)
(1,863,772)
(509,250)
FCF
35,676,156
28,493,517
24,758,524
Balance
Cash
10,547,471
7,688,470
6,995,703
Long term investments
250,146
5,500,000
5,468,000
Excess cash
7,705,673
10,457,765
10,233,311
Stockholders' equity
11,215,040
7,982,253
6,983,163
Invested Capital
16,894,140
15,129,755
13,838,470
ROIC
217.85%
210.69%
189.57%
ROCE
147.97%
133.86%
122.71%
EV
Common stock shares outstanding
17,656
17,654
17,654
Price
3,235.00
5.55%
3,065.00
20.34%
2,547.00
-3.63%
Market cap
57,117,160
5.56%
54,109,510
20.34%
44,964,738
-3.63%
EV
63,314,007
61,212,861
49,813,988
EBITDA
38,399,076
33,075,063
27,601,509
EV/EBITDA
1.65
1.85
1.80
Interest
87,315
92,653
93,663
Interest/NOPBT
0.24%
0.30%
0.37%