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Key Ratio
JPY
5200
-160 (-3%)
TSE:2753, AMIYAKI TEI CO., LTD.
Industry: Restaurants
End of Day: 28 March 2024 GMT+9

Income Statement Ratios

Fiscal

Gross Profit Margin
61.30%
Net Profit Margin (Adj.)
3.50%
Return on Equity (Adj.)
5.00%
Fiscal (JPY)
Period End Date
Financials
Revenue
Gross Profit
EBITDA
Operating Profit
Net Income (To Shareholders)
Net Income (Adj.)
Ratios
Gross Profit Margin
EBITDA Margin
Operating Margin
Net Profit Margin (Adj.)
Return on Equity (Adj.)
Return on Equity (Adj.) 3Y
Return on Equity (Adj.) 5Y
Return on Assets (Adj.)
Return On Invested Capital (Adj.)
ROIIC 3Y
ROIIC 10Y
Degree Of Op. Leverage (EBIT)
Degree Of Op. Leverage (CFO)
Rule Of 40 (EBITDA)
Rule Of 40 (FCF)
Per Share
Revenue / Share
Operating Profit / Share
Diluted EPS
Diluted EPS (Adj.)
FY23
31 Mar 2023
LTM24 Q3
31 Dec 2023
28,538
31,924
17,513
19,584
1,211
1,619
422
1,747
132
998
210
1,010
61.4%
61.3%
4.2%
5.1%
1.2%
5.1%
1.4%
3.5%
1.0%
5.0%
-0.4%
1.2%
2.1%
1.8%
0.8%
3.8%
2.0%
5.4%
131.9%
346.1%
-20.6%
-4.0%
-
-
2.3x
-0.3x
36.6
24.1
35.6
21.5
4,167
4,661
61.6
255
19.3
145
19.3
145
In Millions except per share items.

Balance Sheet Ratios

Fiscal

Current Ratio
2.50x
Cash Ratio
1.80x
Total Debt to Equity Ratio
0.060x
Fiscal (JPY)
Period End Date
Financials
Short Term Cash Investments
Total Assets
Total Debt
Total Liabilities
Total Equity
Ratios
Current Ratio
Cash Ratio
Total Debt to Equity Ratio
Net Debt (Cash) to Equity
Net Debt (Cash) to NTA
Cash Conversion Cycle
Avg Days Sales Out.
Avg Days Inventory Out.
Avg Days Payables Out.
Per Share
Total Assets / Share
Book Value/Share
Tangible Book Value / Share
Total Debt / Share
Cash / Share
Net Debt (Cash) / Share
FY23
31 Mar 2023
LTM24 Q3
31 Dec 2023
9,784
8,513
24,865
26,377
588
1,184
4,799
6,015
20,066
20,362
3.2x
2.5x
2.4x
1.8x
0.03x
0.06x
-0.5x
-0.4x
-0.5x
-0.4x
12.0
11.0
-
-
52.0
46.0
40.0
35.0
3,630
3,851
2,930
2,973
2,833
2,625
85.9
172
1,428
1,243
-1,342
-1,070
In Millions except per share items.

Cash Flow Ratios

Fiscal (JPY, MM)

Cash From Operations
1,927
CAPEX
-
Free Cash Flow (FCF)
798
Fiscal (JPY)
Period End Date
Financials
CFO bef. W.C. Changes
Cash From Operations
CAPEX
Cash Flow From Investing
Cash Flow From Financing
Free Cash Flow (FCF)
Ratios
FCF Margin
Quality Of Earnings
Dividend Payout Ratio
Per Share
Cash From Operations / Share
Free Cash Flow / Share
Dividend / Share
Special Dividend / Share
FY23
31 Mar 2023
LTM24 Q3
31 Dec 2023
2,260
-
2,031
1,927
-1,114
-
-1,105
-
-311
-
917
798
3.2%
2.5%
6.0x
1.9x
155.3%
-
296
281
133
116
40.0
70.0
-
-
In Millions except per share items.

Valuation Ratios

Fiscal

Price / Sales
0.80x
Price / Earnings (Adj.)
25.90x
Price / Tangible Book
1.50x
Fiscal (JPY)
Period End Date
Dividend Yield
Special Dividend Yield
Price / Sales
Price / Earnings (Adj.)
Price / Book
Price / Tangible Book
Price / CFO
Price / FCF
EV / EBIT
FY23
31 Mar 2023
LTM24 Q3
31 Dec 2023
1.3%
2.3%
-
-
0.7x
0.8x
99.5x
25.9x
1.0x
1.3x
1.1x
1.5x
10.3x
13.6x
22.8x
32.8x
34.7x
13.3x

Other Ratios

Fiscal (JPY)
Period End Date
Revenue Growth
Year-On-Year
3 Year CAGR
5 Year CAGR
10 Year CAGR
Operating Profit Growth
Year-On-Year
3 Year CAGR
5 Year CAGR
10 Year CAGR
Net Income (Adj.) Growth
Year-On-Year
3 Year CAGR
5 Year CAGR
10 Year CAGR
Diluted (Adj.) EPS Growth
Year-On-Year
3 Year CAGR
5 Year CAGR
10 Year CAGR
Cash From Operations Growth
Year-On-Year
3 Year CAGR
5 Year CAGR
10 Year CAGR
Free Cash Flow Growth
Year-On-Year
3 Year CAGR
5 Year CAGR
10 Year CAGR
FY23
31 Mar 2023
LTM24 Q3
31 Dec 2023
32.3%
19.0%
-3.6%
9.1%
-2.0%
-0.02%
2.1%
2.8%
-
-
-39.0%
-
-32.6%
-9.4%
-14.6%
-3.9%
-62.6%
-
-39.0%
-
-35.2%
-10.1%
-16.4%
-4.5%
-55.9%
157.8%
-30.4%
-
-28.1%
-10.6%
-10.5%
-3.7%
73.6%
-5.1%
10.6%
-
-8.5%
-7.9%
-2.0%
-3.2%
133.3%
-13.0%
19.2%
-
-7.9%
-13.4%
-6.7%
-4.8%
Fiscal (JPY)
Period End Date
Market Capitalization
Total Enterprise Value
Shares Outstanding
FY23
31 Mar 2023
LTM24 Q3
31 Dec 2023
23.3185b
30.475b
14.6505b
23.303b
6.8483m
6.8483m

  • Figures shown are in its reported currency unless stated otherwise.
  • Net Income and its respective ratios are normalised for one-off items unless stated otherwise.
  • PR = Press Release
  • FYC = Financial Year Change

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