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Genki Sushi Co., Ltd. (JP:9828)
:9828
RESEARCH TOOLSreports
Total Valuation
Genki Sushi Co., Ltd. has a market cap or net worth of ¥68.81B. The enterprise value is ¥57.40B.
Market Cap¥68.81B
Enterprise Value¥57.40B
Share Statistics
Genki Sushi Co., Ltd. has 17,765,816 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,765,816
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Genki Sushi Co., Ltd.’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 13.64%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)13.64%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee103.93M
Profits Per Employee5.48M
Employee Count595
Asset Turnover1.89
Inventory Turnover38.19
Valuation Ratios
The current PE Ratio of Genki Sushi Co., Ltd. is 16.97. Genki Sushi Co., Ltd.’s PEG ratio is 6.54.
PE Ratio16.97
PS Ratio0.00
PB Ratio3.81
Price to Fair Value4.09
Price to FCF13.13
Price to Operating Cash Flow9.27
PEG Ratio6.54
Income Statement
In the last 12 months, Genki Sushi Co., Ltd. had revenue of 61.84B and earned 3.26B in profits. Earnings per share was 184.77.
Revenue61.84B
Gross Profit36.40B
Operating Income4.92B
Pretax Income4.78B
Net Income3.26B
EBITDA6.87B
Earnings Per Share (EPS)184.77
Cash Flow
In the last 12 months, operating cash flow was 6.49B and capital expenditures -1.91B, giving a free cash flow of 4.59B billion.
Operating Cash Flow6.49B
Free Cash Flow4.59B
Free Cash Flow per Share258.22
Dividends & Yields
Genki Sushi Co., Ltd. pays an annual dividend of ¥30, resulting in a dividend yield of 1.81%
Dividend Per Share¥30
Dividend Yield1.81%
Payout Ratio14.76%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.81
52-Week Price Change23.06%
50-Day Moving Average3.58K
200-Day Moving Average3.68K
Relative Strength Index (RSI)52.89
Average Volume (3m)63.07K
Important Dates
Genki Sushi Co., Ltd. upcoming earnings date is Jul 25, 2025, TBA Not Confirmed.
Last Earnings DateJan 30, 2025
Next Earnings DateJul 25, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Genki Sushi Co., Ltd. as a current ratio of 1.34, with Debt / Equity ratio of 49.10%
Current Ratio1.34
Quick Ratio1.28
Debt to Market Cap0.06
Net Debt to EBITDA-0.06
Interest Coverage Ratio56.32
Taxes
In the past 12 months, Genki Sushi Co., Ltd. has paid 1.52B in taxes.
Income Tax1.52B
Effective Tax Rate0.32
Enterprise Valuation
Genki Sushi Co., Ltd. EV to EBITDA ratio is 8.00, with an EV/FCF ratio of 10.78.
EV to Sales0.89
EV to EBITDA8.00
EV to Free Cash Flow10.78
EV to Operating Cash Flow8.84
Balance Sheet
Genki Sushi Co., Ltd. has ¥10.58B in cash and marketable securities with ¥7.77B in debt, giving a net cash position of -¥2.81B billion.
Cash & Marketable Securities¥10.58B
Total Debt¥7.77B
Net Cash-¥2.81B
Net Cash Per Share-¥158.34
Tangible Book Value Per Share¥747.69
Margins
Gross margin is 59.83%, with operating margin of 7.95%, and net profit margin of 5.28%.
Gross Margin59.83%
Operating Margin7.95%
Pretax Margin7.73%
Net Profit Margin5.28%
EBITDA Margin11.10%
EBIT Margin7.87%
Analyst Forecast
The average price target for Genki Sushi Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast9.11%
EPS Growth Forecast52.03%