Genki Sushi Co., Ltd. (JP:9828)
:9828
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Total Valuation
Genki Sushi Co., Ltd. has a market cap or net worth of ¥49.55B. The enterprise value is ¥51.57B.
Market Cap¥49.55B
Enterprise Value¥51.57B
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 0.18 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 Employee123.88M
Profits Per Employee5.87M
Employee Count595
Asset Turnover1.24
Inventory Turnover7.02
Valuation Ratios
The current PE Ratio of Genki Sushi Co., Ltd. is 14.5. Genki Sushi Co., Ltd.’s PEG ratio is -0.49.
PE Ratio14.5
PS Ratio0.69
PB Ratio2.62
Price to Fair Value2.62
Price to FCF24.24
Price to Operating Cash Flow10.86
PEG Ratio-0.49
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.
Revenue73.71B
Gross Profit40.44B
Operating Income4.80B
Pretax Income5.22B
Net Income3.49B
EBITDA4.80B
Earnings Per Share (EPS)197.75
Cash Flow
In the last 12 months, operating cash flow was 4.55B and capital expenditures -2.46B, giving a free cash flow of 2.10B billion.
Operating Cash Flow4.55B
Free Cash Flow2.10B
Free Cash Flow per Share117.98
Dividends & Yields
Genki Sushi Co., Ltd. pays an annual dividend of ¥35, resulting in a dividend yield of 2.41%
Dividend Per Share¥35
Dividend Yield2.41%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change-28.05%
50-Day Moving Average2.83K
200-Day Moving Average3.07K
Relative Strength Index (RSI)52.23
Average Volume (3m)41.84K
Important Dates
Genki Sushi Co., Ltd. upcoming earnings date is Jul 24, 2026, TBA (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateJul 24, 2026
Ex-Dividend Date―
Financial Position
Genki Sushi Co., Ltd. as a current ratio of 1.24, with Debt / Equity ratio of 157.81%
Current Ratio1.24
Quick Ratio1.09
Debt to Market Cap0.51
Net Debt to EBITDA0.45
Interest Coverage Ratio59.28
Taxes
In the past 12 months, Genki Sushi Co., Ltd. has paid 1.73B in taxes.
Income Tax1.73B
Effective Tax Rate0.33
Enterprise Valuation
Genki Sushi Co., Ltd. EV to EBITDA ratio is 11.03, with an EV/FCF ratio of 25.27.
EV to Sales0.72
EV to EBITDA11.03
EV to Free Cash Flow25.27
EV to Operating Cash Flow11.64
Balance Sheet
Genki Sushi Co., Ltd. has ¥28.49B in cash and marketable securities with ¥30.65B in debt, giving a net cash position of -¥2.15B billion.
Cash & Marketable Securities¥28.49B
Total Debt¥30.65B
Net Cash-¥2.15B
Net Cash Per Share-¥121.30
Tangible Book Value Per Share¥1.10K
Margins
Gross margin is 54.86%, with operating margin of 6.51%, and net profit margin of 4.74%.
Gross Margin54.86%
Operating Margin6.51%
Pretax Margin7.08%
Net Profit Margin4.74%
EBITDA Margin6.51%
EBIT Margin6.51%
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 Forecast9.25%
EPS Growth Forecast-29.60%