XJPX9853
Market cap35mUSD
Jan 09, Last price
918.00JPY
1D
-0.22%
1Q
2.80%
Jan 2017
5.28%
Name
Ginza Renoir Co Ltd
Chart & Performance
P/E
—
P/S
0.76
EPS
—
Div Yield, %
0.33%
Shrs. gr., 5y
—
Rev. gr., 5y
1.79%
Revenues
7.35b
+20.03%
Net income
-59m
L-79.85%
CFO
316m
P
Dividend
Mar 28, 20250 JPY/sh
Profile
Ginza Renoir Co., Ltd. engages in the coffee shop business in Japan. It also manufactures, processes, and sells food products; and manages franchise stores. The company operates coffee shops under the Tea room Renoir, Cafe Renoir, Miyama Coffee, Cafe Miyama, and NEW YORKER'S Cafe names. Ginza Renoir Co., Ltd. was founded in 1964 and is headquartered in Tokyo, Japan.
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 | 7,351,091 20.03% | 6,124,249 34.38% | 4,557,374 9.20% | ||
Cost of revenue | 1,406,142 | 990,492 | 612,452 | ||
Unusual Expense (Income) | |||||
NOPBT | 5,944,949 | 5,133,757 | 3,944,922 | ||
NOPBT Margin | 80.87% | 83.83% | 86.56% | ||
Operating Taxes | (15,358) | (5,737) | 59,597 | ||
Tax Rate | 1.51% | ||||
NOPAT | 5,960,307 | 5,139,494 | 3,885,325 | ||
Net income | (59,137) -79.85% | (293,531) -184.49% | 347,408 -114.67% | ||
Dividends | (18,355) | (18,423) | (150) | ||
Dividend yield | 0.33% | 0.36% | 0.00% | ||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 1,698,035 | 1,742,224 | 1,801,424 | ||
Long-term debt | 644,499 | 805,160 | 928,808 | ||
Deferred revenue | |||||
Other long-term liabilities | 296,992 | 279,645 | 307,861 | ||
Net debt | (173,298) | (282,513) | (640,301) | ||
| Cash flow | |||||
Cash from operating activities | 316,223 | (34,370) | 410,106 | ||
CAPEX | (409,571) | (309,677) | (328,829) | ||
Cash from investing activities | (454,057) | (357,189) | 586,516 | ||
Cash from financing activities | (162,883) | (141,173) | 381,381 | ||
FCF | 5,916,215 | 5,121,311 | 4,042,263 | ||
| Balance | |||||
Cash | 2,287,355 | 2,588,073 | 3,120,807 | ||
Long term investments | 228,477 | 241,824 | 249,726 | ||
Excess cash | 2,148,277 | 2,523,685 | 3,142,664 | ||
Stockholders' equity | 1,579,062 | 1,664,258 | 1,975,136 | ||
Invested Capital | 4,142,423 | 4,238,781 | 4,388,119 | ||
ROIC | 142.23% | 119.15% | 92.92% | ||
ROCE | 103.91% | 86.97% | 62.00% | ||
| EV | |||||
Common stock shares outstanding | 6,108 | 6,108 | 6,108 | ||
Price | 902.00 8.02% | 835.00 2.71% | 813.00 -0.85% | ||
Market cap | 5,509,847 8.02% | 5,100,579 2.71% | 4,966,193 -0.85% | ||
EV | 5,381,609 | 4,869,696 | 4,372,306 | ||
EBITDA | 6,134,920 | 5,316,241 | 4,117,670 | ||
EV/EBITDA | 0.88 | 0.92 | 1.06 | ||
Interest | 15,359 | 16,543 | 15,125 | ||
Interest/NOPBT | 0.26% | 0.32% | 0.38% | ||