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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 ¥72.97B. The enterprise value is ¥31.74B.
Market Cap¥72.97B
Enterprise Value¥31.74B
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 0.29 and return on invested capital (ROIC) is 19.30%.
Return on Equity (ROE)0.29
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)19.30%
Return on Capital Employed (ROCE)0.28
Revenue Per Employee113.40M
Profits Per Employee8.34M
Employee Count595
Asset Turnover1.94
Inventory Turnover35.21
Valuation Ratios
The current PE Ratio of Genki Sushi Co., Ltd. is 12.07. Genki Sushi Co., Ltd.’s PEG ratio is -1.20.
PE Ratio12.07
PS Ratio0.00
PB Ratio2.63
Price to Fair Value3.51
Price to FCF10.15
Price to Operating Cash Flow5.79
PEG Ratio-1.20
Income Statement
In the last 12 months, Genki Sushi Co., Ltd. had revenue of 67.47B and earned 4.96B in profits. Earnings per share was 280.90.
Revenue67.47B
Gross Profit40.22B
Operating Income6.79B
Pretax Income6.64B
Net Income4.96B
EBITDA8.63B
Earnings Per Share (EPS)280.90
Cash Flow
In the last 12 months, operating cash flow was 6.79B and capital expenditures -1.86B, giving a free cash flow of 4.92B billion.
Operating Cash Flow6.79B
Free Cash Flow4.92B
Free Cash Flow per Share277.11
Dividends & Yields
Genki Sushi Co., Ltd. pays an annual dividend of ¥30, resulting in a dividend yield of 1.94%
Dividend Per Share¥30
Dividend Yield1.94%
Payout Ratio14.76%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.80
52-Week Price Change31.23%
50-Day Moving Average3.68K
200-Day Moving Average3.70K
Relative Strength Index (RSI)64.39
Average Volume (3m)71.16K
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 1.46, with Debt / Equity ratio of 120.17%
Current Ratio1.46
Quick Ratio1.39
Debt to Market Cap0.05
Net Debt to EBITDA-0.43
Interest Coverage Ratio98.45
Taxes
In the past 12 months, Genki Sushi Co., Ltd. has paid 1.68B in taxes.
Income Tax1.68B
Effective Tax Rate0.25
Enterprise Valuation
Genki Sushi Co., Ltd. EV to EBITDA ratio is 6.50, with an EV/FCF ratio of 11.40.
EV to Sales0.83
EV to EBITDA6.50
EV to Free Cash Flow11.40
EV to Operating Cash Flow8.27
Balance Sheet
Genki Sushi Co., Ltd. has ¥11.95B in cash and marketable securities with ¥8.20B in debt, giving a net cash position of -¥3.75B billion.
Cash & Marketable Securities¥11.95B
Total Debt¥8.20B
Net Cash-¥3.75B
Net Cash Per Share-¥211.19
Tangible Book Value Per Share¥966.26
Margins
Gross margin is 56.88%, with operating margin of 10.07%, and net profit margin of 7.35%.
Gross Margin56.88%
Operating Margin10.07%
Pretax Margin9.84%
Net Profit Margin7.35%
EBITDA Margin12.79%
EBIT Margin9.95%
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%