Kushikatsu Tanaka Holdings Co.

Symbol: 3547.T

JPX

1669

JPY

Market price today

  • 42.3700

    P/E Ratio

  • -0.8135

    PEG Ratio

  • 15.34B

    MRK Cap

  • 0.01%

    DIV Yield

Kushikatsu Tanaka Holdings Co. (3547-T) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.62%

Operating Profit Margin

0.05%

Net Profit Margin

0.03%

Return on Assets

0.05%

Return on Equity

0.17%

Return on Capital Employed

0.21%

Company general description and statistics

Sector: Consumer Cyclical
Industry: Restaurants
CEO:Mr. Toshio Sakamoto
Full-time employees:428
City:Tokyo
Address:Tokyo Fujiwa Higashigotanda Building
IPO:2016-09-14
CIK:

Kushikatsu Tanaka Holdings Co. engages in the management of restaurant business. The company was founded in 1998 and is based in Tokyo, Japan.

General Outlook

When we look at how much money they make before expenses, they keep 0.619% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.054%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.025%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.051% return, is a testament to Kushikatsu Tanaka Holdings Co.'s adeptness in optimizing resource deployment. Kushikatsu Tanaka Holdings Co.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.171%. Furthermore, the proficiency of Kushikatsu Tanaka Holdings Co. in capital utilization is underscored by a remarkable 0.214% return on capital employed.

Liquidity Ratios

Analyzing 3547.T liquidity ratios reveals its financial health of the firm. The current ratio of 104.93% gauges short-term asset coverage for liabilities. The quick ratio (95.24%) assesses immediate liquidity, while the cash ratio (60.78%) indicates cash reserves.

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Current Ratio104.93%
Quick Ratio95.24%
Cash Ratio60.78%

Profitability Ratios

3547.T profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 4.96% underscores its earnings before tax deductions. The effective tax rate stands at 48.66%, revealing its tax efficiency. The net income per EBT, 51.24%, and the EBT per EBIT, 91.49%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 5.43%, we grasp its operational profitability.

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Pretax Profit Margin4.96%
Effective Tax Rate48.66%
Net Income per EBT51.24%
EBT per EBIT91.49%
EBIT per Revenue5.43%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.05, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations. Meanwhile, a 1 cash conversion cycle and 1188.01% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

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Days of Sales Outstanding95
Days of Inventory Outstanding6
Operating Cycle36.41
Days of Payables Outstanding68
Cash Conversion Cycle-32
Receivables Turnover11.88
Payables Turnover5.33
Inventory Turnover64.22
Fixed Asset Turnover6.53
Asset Turnover2.01

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 70.92, and free cash flow per share, 70.92, depict cash generation on a per-share basis. The cash per share value, 227.32, showcases liquidity position. Lastly, the operating cash flow sales ratio, 0.05, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share70.92
Free Cash Flow per Share70.92
Cash per Share227.32
Operating Cash Flow Sales Ratio0.05
Free Cash Flow to Operating Cash Flow Ratio1.00
Cash Flow Coverage Ratio0.33
Short Term Coverage Ratio0.55
Dividend Payout Ratio0.01

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 27.87%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.89, we discern the balance between debt and equity financing. The long-term debt to capitalization, 26.05%, and total debt to capitalization, 46.95%, ratios shed light on its capital structure. An interest coverage of 57.19 indicates its ability to manage interest expenses.

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Debt Ratio27.87%
Debt Equity Ratio0.89
Long Term Debt to Capitalization26.05%
Total Debt to Capitalization46.95%
Interest Coverage57.19
Cash Flow to Debt Ratio0.33
Company Equity Multiplier3.18

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 1531.37, provides a glimpse into top-line earnings distributed across each share. Net income per share, 38.95, reflects the portion of profit attributed to each share. The book value per share, 240.15, represents the net asset value distributed per share, while the tangible book value per share, 239.50, excludes intangible assets.

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Revenue Per Share1531.37
Net Income Per Share38.95
Book Value Per Share240.15
Tangible Book Value Per Share239.50
Shareholders Equity Per Share240.15
Interest Debt Per Share214.02
Capex Per Share-59.74

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 28.88%, indicates top-line expansion, while the gross profit growth, 19.75%, reveals profitability trends. EBIT growth, -49.21%, and operating income growth, -49.21%, offer insights into operational profitability progression. The net income growth, -51.84%, showcases bottom-line expansion, and the EPS growth, -52.09%, measures the growth in earnings per share.

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Revenue Growth28.88%
Gross Profit Growth19.75%
EBIT Growth-49.21%
Operating Income Growth-49.21%
Net Income Growth-51.84%
EPS Growth-52.09%
EPS Diluted Growth-51.95%
Weighted Average Shares Growth0.53%
Weighted Average Shares Diluted Growth0.23%
Dividends per Share Growth0.17%
Operating Cash Flow Growth-66.91%
Free Cash Flow Growth-84.83%
10-Year Revenue Growth per Share339.17%
5-Year Revenue Growth per Share82.36%
3-Year Revenue Growth per Share61.04%
10-Year Operating CF Growth per Share52.75%
5-Year Operating CF Growth per Share2.71%
3-Year Operating CF Growth per Share381.93%
10-Year Net Income Growth per Share52.44%
5-Year Net Income Growth per Share-24.32%
3-Year Net Income Growth per Share278.55%
10-Year Shareholders Equity Growth per Share244.67%
5-Year Shareholders Equity Growth per Share-10.87%
3-Year Shareholders Equity Growth per Share19.34%
5-Year Dividend per Share Growth per Share-13.35%
3-Year Dividend per Share Growth per Share-66.82%
Receivables Growth64.14%
Inventory Growth-0.31%
Asset Growth-7.81%
Book Value per Share Growth13.20%
Debt Growth-34.97%
SGA Expenses Growth12.13%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 14,797,262,250, captures the company's total value, considering both debt and equity. Income quality, 2.40, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 0.21%, indicates the value of non-physical assets, and capex to operating cash flow, -63.80%, measures reinvestment capability.

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Enterprise Value14,797,262,250
Income Quality2.40
Intangibles to Total Assets0.21%
Capex to Operating Cash Flow-63.80%
Capex to Revenue-3.90%
Capex to Depreciation-159.41%
Stock-Based Compensation to Revenue0.36%
Graham Number458.73
Return on Tangible Assets5.12%
Graham Net Net-193.11
Working Capital169,629,000
Tangible Asset Value2,200,912,000
Net Current Asset Value-1,186,992,000
Invested Capital1
Average Receivables953,101,500
Average Payables848,684,000
Average Inventory83,672,500
Days Sales Outstanding31
Days Payables Outstanding65
Days of Inventory On Hand5
ROIC9.42%
ROE0.16%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 6.87, and the price to book ratio, 6.87, reflect the market's valuation relative to the company's book value. The price to sales ratio, 1.08, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 23.27, and price to operating cash flows, 23.27, gauge market valuation against cash flow metrics.

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Price Book Value Ratio6.87
Price to Book Ratio6.87
Price to Sales Ratio1.08
Price Cash Flow Ratio23.27
Price Earnings to Growth Ratio-0.81
Enterprise Value Multiple15.38
Price Fair Value6.87
Price to Operating Cash Flow Ratio23.27
Price to Free Cash Flows Ratio23.27
Price to Tangible Book Ratio6.77
Enterprise Value to Sales1.05
Enterprise Value Over EBITDA13.36
EV to Operating Cash Flow17.20
Earnings Yield2.40%
Free Cash Flow Yield2.09%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Kushikatsu Tanaka Holdings Co. (3547.T) on the JPX in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 42.370 in 2024.

What is the ticker symbol of Kushikatsu Tanaka Holdings Co. stock?

The ticker symbol of Kushikatsu Tanaka Holdings Co. stock is 3547.T.

What is company IPO date?

IPO date of Kushikatsu Tanaka Holdings Co. is 2016-09-14.

What is company current share price?

Current share price is 1669.000 JPY.

What is stock market cap today?

The market cap of stock today is 15338233506.000.

What is PEG ratio in 2024?

The current -0.813 is -0.813 in 2024.

What is the number of employees in 2024?

In 2024 the company has 428.