Genki Sushi Co., Ltd. Statistics
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Genki Sushi Co., Ltd. (9828) Stock Statistics & Valuation Metrics
Total Valuation
Genki Sushi Co., Ltd. has a market cap or net worth of JPY 56.32B. The enterprise value is JPY 82.73B.
- Market Cap
- JPY 56.32B
- Enterprise Value
- JPY 82.73B
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 Outstanding
- 17,765,816
- Owned by Insiders
- ―
- Owned by Institutions
- 4.54%
Financial Efficiency
Genki Sushi Co., Ltd.’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 6.25%.
- Return on Equity (ROE)
- 0.18
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 6.25%
- Return on Capital Employed (ROCE)
- 0.17
- Revenue Per Employee
- 106.67M
- Profits Per Employee
- 5.05M
- Employee Count
- 691
- Asset Turnover
- 1.24
- Inventory Turnover
- 7.02
Valuation Ratios
The current PE Ratio of Genki Sushi Co., Ltd. is 19.04. Genki Sushi Co., Ltd.’s PEG ratio is -0.55.
- PE Ratio
- 19.04
- PS Ratio
- 0.63
- PB Ratio
- 2.77
- Price to FCF
- 34.75
- Price to Operating Cash Flow
- 13.47
- PEG Ratio
- -0.55
Income Statement
In the last 12 months, Genki Sushi Co., Ltd. had revenue of 73.71B and earned 3.49B in profits. Earnings per share was 197.75.
- Revenue
- 73.71B
- Gross Profit
- 40.44B
- Operating Income
- 4.80B
- Pretax Income
- 5.22B
- Net Income
- 3.49B
- EBITDA
- 7.21B
- Earnings Per Share (EPS)
- 197.75
Cash Flow
In the last 12 months, operating cash flow was 4.17B and capital expenditures -2.56B, giving a free cash flow of 1.62B billion.
- Operating Cash Flow
- 4.17B
- Free Cash Flow
- 1.62B
- Free Cash Flow per Share
- 91.49
Dividends & Yields
Genki Sushi Co., Ltd. pays an annual dividend of JPY 35.00, resulting in a dividend yield of 2.20%
- Dividend Per Share
- JPY 35.00
- Dividend Yield
- 2.20%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.88%
- Earnings Yield
- 5.25%
Stock Price Statistics
- Beta
- 0.53
- 52-Week Price Change
- 4.61%
- 50-Day Moving Average
- 3311.70
- 200-Day Moving Average
- 3060.11
- Relative Strength Index (RSI)
- 46.33
- Average Volume (3m)
- 75.50K
Important Dates
Genki Sushi Co., Ltd. upcoming earnings date is Jan 22, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Jan 22, 2027
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Genki Sushi Co., Ltd. as a current ratio of 1.24, with Debt / Equity ratio of 157.81%
- Current Ratio
- 1.24
- Quick Ratio
- 1.09
- Debt to Market Cap
- 0.50
- Net Debt to EBITDA
- 0.30
- Interest Coverage Ratio
- 59.28
Taxes
In the past 12 months, Genki Sushi Co., Ltd. has paid 1.73B in taxes.
- Income Tax
- 1.73B
- Effective Tax Rate
- 0.33
Enterprise Valuation
Genki Sushi Co., Ltd. EV to EBITDA ratio is 10.89, with an EV/FCF ratio of 50.42.
- EV to Sales
- 0.92
- EV to EBITDA
- 10.89
- EV to Free Cash Flow
- 50.42
- EV to Operating Cash Flow
- 19.54
Balance Sheet
Genki Sushi Co., Ltd. has JPY 10.05B in cash and marketable securities with JPY 35.37B in debt, giving a net cash position of -JPY 25.33B billion.
- Cash & Marketable Securities
- JPY 10.05B
- Total Debt
- JPY 35.37B
- Net Cash
- -JPY 25.33B
- Net Cash Per Share
- -JPY 1,425.55
- Tangible Book Value Per Share
- -JPY 4.30
Margins
Gross margin is 51.25%, with operating margin of 5.21%, and net profit margin of 3.33%.
- Gross Margin
- 51.25%
- Operating Margin
- 5.21%
- Pretax Margin
- 5.21%
- Net Profit Margin
- 3.33%
- EBITDA Margin
- 8.45%
- EBIT Margin
- 5.54%
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 Count
- ―
- Revenue Growth Forecast
- 28.58%
- EPS Growth Forecast
- -34.37%
Scores
- Smart Score
- ―
- AI Score
- 46
