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XJPX9850
Market cap151mUSD
Jan 16, Last price  
1,031.00JPY
1D
-0.10%
1Q
-2.64%
Jan 2017
2.38%
Name

Gourmet Kineya Co Ltd

Chart & Performance

D1W1MN
XJPX:9850 chart
P/E
21.51
P/S
0.64
EPS
47.93
Div Yield, %
0.00%
Shrs. gr., 5y
0.26%
Rev. gr., 5y
-2.04%
Revenues
37.03b
+23.88%
45,154,560,00045,006,124,00042,002,819,00037,693,197,00036,407,552,00035,931,176,00035,443,551,00036,779,035,00038,552,633,00039,409,010,00040,472,198,00041,047,036,00038,971,164,00022,173,192,00023,271,890,00029,894,005,00037,033,372,000
Net income
1.10b
P
-33,218,000-2,405,482,000-4,619,930,000-2,878,957,000146,540,0001,949,158,000-138,608,000588,047,000370,753,000425,972,000820,862,000330,604,000-1,089,791,000-5,125,230,000513,933,000-1,150,974,0001,096,345,000
CFO
1.47b
+203.82%
1,530,987,000886,508,000354,551,000591,709,0001,073,933,0001,068,795,000592,394,0001,229,763,0001,090,649,000690,794,0001,427,025,0001,352,305,0001,070,494,000-4,842,871,0002,561,120,000483,213,0001,468,079,000
Dividend
Mar 28, 20250 JPY/sh

Profile

Gourmet Kineya Co.,Ltd. operates a chain of restaurants. The company was formerly known as Ryogoku Foods Co., Ltd. and changed its name to Gourmet Kineya Co.,Ltd. in September 1986. Gourmet Kineya Co.,Ltd. was incorporated in 1967 and is headquartered in Osaka, Japan.
URL
https://www.gourmet-kineya.co.jp/
IPO date
Nov 01, 1989
Employees
958
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
37,033,372
23.88%
29,894,005
28.46%
23,271,890
4.96%
Cost of revenue
23,635,000
19,072,912
15,336,461
Unusual Expense (Income)
NOPBT
13,398,372
10,821,093
7,935,429
NOPBT Margin
36.18%
36.20%
34.10%
Operating Taxes
(90,445)
117,908
339,899
Tax Rate
1.09%
4.28%
NOPAT
13,488,817
10,703,185
7,595,530
Net income
1,096,345
-195.25%
(1,150,974)
-323.95%
513,933
-110.03%
Dividends
(315)
(224)
(1,740)
Dividend yield
0.00%
0.00%
0.01%
Proceeds from repurchase of equity
(112)
BB yield
0.00%
Debt
Debt current
3,512,296
3,872,602
4,097,444
Long-term debt
17,045,850
19,522,999
19,388,205
Deferred revenue
1,414,697
1,702,079
Other long-term liabilities
2,306,337
778,351
810,208
Net debt
7,189,666
5,084,213
4,510,853
Cash flow
Cash from operating activities
1,468,079
483,213
2,561,120
CAPEX
(1,220,000)
(958,100)
(926,266)
Cash from investing activities
564,274
(233,470)
287,520
Cash from financing activities
(2,839,882)
(92,272)
2,803,012
FCF
14,287,714
10,819,991
9,312,420
Balance
Cash
12,287,476
12,583,388
12,425,796
Long term investments
1,081,004
5,728,000
6,549,000
Excess cash
11,516,811
16,816,688
17,811,202
Stockholders' equity
587,865
(4,660,369)
2,319,954
Invested Capital
31,174,804
37,676,451
32,104,604
ROIC
39.18%
30.68%
24.60%
ROCE
40.62%
31.38%
22.05%
EV
Common stock shares outstanding
22,874
22,874
22,781
Price
1,108.00
7.78%
1,028.00
-1.53%
1,044.00
8.30%
Market cap
25,344,392
7.78%
23,514,472
-1.13%
23,783,364
9.29%
EV
32,685,690
28,753,313
28,556,142
EBITDA
14,609,921
11,933,242
9,084,957
EV/EBITDA
2.24
2.41
3.14
Interest
169,014
171,327
160,925
Interest/NOPBT
1.26%
1.58%
2.03%