Genki Sushi Co., Ltd.

TSE

9828

Stock

Yield per half year: +4.44%
Dividend yield: 2.78%
Sector: Consumer Cyclical

Reporting Genki Sushi Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								28.65
Выручка, млрд ¥	40	42.03	43.44	38.25	44.61	54.61	61.84	61.84	48.55	7.32
Чистая прибыль, млрд ¥	0.5291	1.9	0.2923	-0.4431	1.3	1.01	3.26	3.26	1.08	61.99
EV, млрд ¥	30.29	48.98	19.37	27.99	26.49	31.52	57.13	57.13	32.50	24.15
EBIT, млрд ¥	1.73	2.31	1.97	-0.2418	1.75	1.65	4.87	4.87	2.00	19.84
EBITDA, млрд ¥	3.89	4.21	3.93	1.65	3.7	3.66	6.87	6.87	3.96	11.82
OIBDA, млрд ¥			4.98	1.4	2.66	4.39	8.52	8.52	4.39	11.34
Баланс стоимость, млрд ¥	6.83	8.56	8.57	8.1	9.3	10.3	13.54	13.54	9.96	9.58
FCF, млрд ¥	2.63	2.48	1.8	0.0451	2.59	2.67	5.09	5.09	2.44	23.11
Операционный денежный поток, млрд ¥	4	3.58	3.03	1.6	4.03	4.68	6.22	6.22	3.91	15.47
Операционная прибыль, млрд ¥	1.73	2.31	1.97	-0.2418	0.2652	1.74	4.92	4.92	1.73	20.09
Операционные расходы, млрд ¥	21.65	22.64	23.76	23.08	25.39	29.33	31.48	31.48	26.61	5.79
CAPEX, млрд ¥	1.37	1.1	1.23	1.55	1.44	2.01	1.12	1.12	1.47	-1.86

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	13.49	14.1	2 260.41	15.02	15.93	15.18	15.71	16.32	17.48	16.48	16.23	1.66
Чистая прибыль, млрд ¥	0.2687	0.1606	1.22	0.6406	0.8839	0.9256	0.8122	1.22	1.35	1.02	1.07	1.96
EV, млрд ¥	31.71	31.32	5 001.64	32.23	50.78	55.72	57.13	52.12	66.68	59.26	58.18	1.24
EBIT, млрд ¥	0.4523	0.2969	74.76	1.1	1.42	1.4	0.9793	1.82	2.14	1.56	1.58	2.19
EBITDA, млрд ¥	0.9732	0.8424	155.28	1.61	1.92	1.9	1.47	2.3	2.62	2.03	2.06	1.33
OIBDA, млрд ¥						2.32	1.83	2.9	3.36	2.57	2.60	2.07
Баланс стоимость, млрд ¥	10.31	10.28	1 618.36	11	11.95	12.59	13.54	14.01	15.1	15.82	14.21	4.67
FCF, млрд ¥	0.6066	-0.0487	220.54	0.1098	1.74	1.6	1.64	-0.099	2.45	0.6	1.24	-17.81
Операционный денежный поток, млрд ¥	1.21	0.4062	318.63	0.4666	1.98	1.78	1.99	0.255	3.06	1.18	1.65	-7.89
Операционная прибыль, млрд ¥	0.4523	0.2969	70.55	1.05	1.36	1.34	1.17	1.81	2.09	1.56	1.59	3.09
Операционные расходы, млрд ¥	7.29	7.48	1 213.41	7.64	8.02	7.63	8.19	7.97	8.47	8.21	8.09	1.48
CAPEX, млрд ¥	0.6083	0.4548	98.09	0.3568	0.238	0.1735	0.3544	0.354	0.617	0.582	0.4162	27.39

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	4.88	4.44	3.47	5.26	7	7.69	10.55	10.55	6.79	24.91
Short Term Investments ¥			4.44	4.62	5.44	5.47		5.47	4.99	5.35
Total Receivables ¥		0.733	0.6019	0.9226	1.13	1.79	2.51	2.51	1.39	33.05
Total Current Assets ¥		6.05	5.06	7.36	9.31	11.06	14.28	14.28	9.41	23.06
Чистые активы, млрд ¥	6.69	6.05	5.06	7.36	10.21	12.23		12.23	8.18	15.12
Активы, млрд ¥	21.1	21.94	20.48	23.94	26.91	30.76	32.77	32.77	26.97	9.86
Short Term Debt ¥		2.09	1.8	2.51	2.1	2.58	2.48	2.48	2.29	6.62
Long Term Debt ¥		1.38	0.5777	3.28	9.06	9.79	2.01	2.01	4.94	28.32
Задолженность, млрд ¥	14.27	13.38	11.91	15.85	17.61	20.46	19.24	19.24	17.01	10.07
Чистый долг, млрд ¥	4.05	3.42	3.17	5.1	4.16	4.69	-0.4282	-0.4282	3.34	-167.01
Долг, млрд ¥	8.92	7.86	6.64	10.36	11.15	12.38	10.12	10.12	10.13	8.79
Расходы на обслуживание долга ¥	0.1135	0.1001	0.0864	0.092	0.0937	0.0927	0.0873	0.0873	0.0904	0.21
Чист. проц. доходы, млрд ¥	0.0276	0.0302	0.0329	0.0295	0.0312	0.0444	0.064	0.0444	0.0404	14.23
Амортизация, млрд ¥		1.9	1.96	1.89	1.95	2.01	2	2	1.96	0.40
Себестоимость, млрд ¥			17.71	15.63	18.95	23.55	25.44	25.44	20.26	7.51
Товарно материальные запасы ¥		0.4304	0.5475	0.5055	0.5254	0.8638	0.6661	0.6661	0.6217	4.00

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				7.1	6.33	1 208.01	7.26	8.55	9.37	10.55	9.09	10.9	10.58	10.10	2.46
Short Term Investments ¥						794.05								794.05	0.00
Total Receivables ¥				1.42	1.95	284.39	1.71	2.17	2.32	2.51	2.52	2.06	2.74	2.43	3.38
Total Current Assets ¥				9.81	10.08	1 738.35	10.44	12.06	13.59	14.28	12.91	14.25	15.56	14.12	2.74
Чистые активы, млрд ¥	9.32	9.31	9.44	9.81	10.08	1 921.62	12.16							392.62	5.19
Активы, млрд ¥				29.72	30.05	4 833.07	29.81	31.23	32.35	32.92	31.43	32.71	34.47	32.78	1.28
Short Term Debt ¥				1.04	1.08	406.15	1.23	1.23	1.23	2.48	1.23	1.23	1.23	1.48	0.00
Long Term Debt ¥			3.69	3.41	3.12	1 538.62	9.39	2.63	2.32	2.01				310.99	-73.50
Задолженность, млрд ¥				19.4	19.77	3 214.7	18.81	19.28	19.76	19.38	17.42	17.61	18.65	18.56	-1.15
Чистый долг, млрд ¥				4.03	4.48	736.76	3.36	1.51	0.0136	-0.4282	-6.15	-8.28	-2.81	-3.5309	-390.42
Долг, млрд ¥				11.14	10.81	1 944.77	10.62	10.06	9.38	10.12	2.94	2.62	7.77	6.57	-3.70
Расходы на обслуживание долга ¥			0.023	0.0228	0.0232	3.72	0.0235	0.0225	0.0213	0.0201	0.018	0.018		0.0200	-4.36
Чист. проц. доходы, млрд ¥	0.0078		0.0092	0.0113	0.0119	1.89	1.61	2.63	2.62	0.0174				1.75	-60.84
Амортизация, млрд ¥				0.5007	0.504	80.53	0.5073	0.5022	0.4977	0.4921	0.488	0.484	0.472	0.4868	-1.05
Себестоимость, млрд ¥							6.33	6.56	6.21	6.35	6.54	6.91	6.71	6.54	1.56
Товарно материальные запасы ¥				0.7535	1.2	135.72	0.8275	0.8115	1.46	0.6661	0.733	0.739	1.54	1.03	1.07

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	59.94	214.68	33.11	-50.19	73.75	57.39	184.77		184.77	59.77	41.04
Цена акции ао					3080	3095	3515	3975	3975	3416.25	6.59
Число акций ао, млн		8.83	8.83	8.83	17.65	17.65	17.66		17.66	14.12	14.87
FCF/акцию	297.46	280.5	203.5	5.11	146.74	151	288.49		288.49	158.97	7.23

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	30.44	18.2	69.3	36.29	50.06	52.42	46	68.98	76.68	57.53			60.32	1.88
Цена акции ао											3575	3975	3775.00	5.45
FCF/акцию	68.72	-5.51	79.5	6.22	98.62	90.74	92.9	-5.61	138.52	33.98			70.11	-17.84

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	7.97	24.62	3.41	-5.32	14.97	10.34	27.37		27.37	9.90	10.15	51.67
ROA, %	2.57	8.81	1.38	-1.99	5.12	3.51	10.27		10.27	5.18	3.66	49.40
ROIC, %			3.07	-1.68	7.01	5.64			5.64	8.22	3.51	16.42
ROS, %			0.673	-1.16	2.92	1.86	5.28	5.28	5.28	5.36	2.84	-235.41
ROCE, %	12.14	15.33	13.92	-1.45	9.13	7.91	22.01	35.95	35.95	13.75	14.71	-290.05
Ebit margin, %			3.33	-1.27	3.92	3.03	7.87	7.87	7.87		4.28	-244.02
Рентаб EBITDA, %	9.73	10.02	9.05	4.31	8.29	6.71	11.1	11.1	11.1	12.44	8.30	20.83
Чистая рентаб, %	1.32	4.51	0.67	-1.16	2.92	1.86	5.28		5.28	5.36	1.91	51.12
Operation Margin, %			4.54	-1.18	0.5946	3.18	7.95	7.95	7.95	7.91	3.70	-246.45

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	3.38	1.9	0.0772	5.82	8.28	8.29	6.85	9.63	10.09	7.15		9.90	8.40	-2.92
ROA, %	0.9273	0.5376	0.0256	2.15	2.9	2.91	2.49	3.79	4.22	3.02		5.18	3.29	0.74
ROIC, %				3.37		5.01		12.39		6.56		8.22	6.83	18.12
ROS, %				4.26	5.55	6.1	5.17	7.46	7.75	6.16	5.28	5.36	6.36	0.42
ROCE, %		1.42	2.28	10	6.71	6.57	4.52	8.27	9.6	6.85	35.95	13.75	13.04	51.40
Ebit margin, %					8.91	9.22	6.23	11.12	12.23	9.44	7.87		9.38	4.78
Рентаб EBITDA, %		5.98	6.87	10.7	12.06	12.5	9.37	14.11	15	12.31	11.1	12.44	12.38	3.45
Чистая рентаб, %	1.99	1.14	0.05	4.26	5.55	6.1	5.17	7.46	7.75	6.16		5.36	6.53	0.20
Operation Margin, %				6.98	8.52	8.85	7.44	11.11	11.98	9.45	7.95	7.91	9.59	1.33

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	49.6	24.04	55.41		17.15	26.48	17.64		17.64	175.21	28.14	-6.00
P/BV	3.84	5.32	1.89	2.83	2.4	2.61	4.25		4.25	149.21	2.80	17.59
P/S	0.6562	1.08	0.3729	0.5983	0.5006	0.4913	0.9308		0.9308	148.21	0.5788	20.08
P/FCF						10.73	5.62	5.62	5.62	65.83	7.32	-19.39
E/P						0.0354	0.1139	0.1139	0.1139	0.32	0.0877	47.63
EV/EBIT			13.41	-57.7	15.14	19.06	11.74	11.74	11.74		-0.0040	-172.73
EV/EBITDA	7.78	11.63	4.93	16.96	7.16	8.6	8.32		8.32	144.42	9.19	11.03
EV/S			0.446	0.7318	0.5939	0.5772	0.9239	0.9239	0.9239	148.22	0.7501	4.77
EV/FCF			10.78	620.42	10.23	11.83	11.22	11.22	11.22	58.18	132.98	-55.18
Debt/EBITDA	2.29	1.87	1.69	6.28	3.02	3.38	1.47	1.47	1.47	1.80	3.12	-25.21
Netdebt/Ebitda			0.8078	3.09	1.12	1.28	-0.0624	-0.0624	-0.0624	0.16	1.07	-145.82
Debt/Ratio			0.116	0.4329	0.4145	0.4024	0.3088	0.3088	0.3088	0.19	0.3735	-6.53
Debt/Equity			0.2771	1.28	1.2	1.2	0.7475	1.42	1.42	1.19	1.17	2.10
Debt/Net Income			8.13	-23.39	8.57	12.22	3.1	3.1	3.1	39.87	0.7200	-166.75
PEG								0.9785	0.9785		0.9785	0.00
Бета						-2.93	-2.55	-1.95	-1.95	7.36	-2.4767	-12.69
Индекс Альтмана						4.96	-13.67	-13.73	-13.73	5.25	-7.4800	-240.41

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	17.33	26.69	21.17	21.44	29.1	22.66	17.64	15.18	17.39	14.11			175.21	17.40	-9.04
P/BV	2.68	2.61	2.64	2.62	4.12	4.42	4.25	4.16	4.96	3.92			149.21	4.34	-2.37
P/S	0.7333	0.6671	0.3986	0.4096	0.8288	0.9205	0.9308	0.9229	1.16	0.9406			148.21	0.9750	0.43
P/FCF												5.62	65.83	5.62	0.00
E/P												0.1139	0.32	0.1139	0.00
EV/EBIT					35.78	39.8	58.34	28.72	31.2	38.08		11.74		33.62	-27.43
EV/EBITDA	11.69	10.89	8.24	20.05	10.6	9.45	8.32	6.86	8.04	7.03			144.42	7.94	-5.74
EV/S				2.15	3.19	3.67	3.64	3.19	3.82	3.6		0.9239	148.22	3.03	-23.98
EV/FCF				293.54	29.16	34.78	34.83	-526.45	27.26	98.76		11.22	58.18	-70.8760	-20.27
Debt/EBITDA		12.83	12.52	6.61	5.24	4.94	6.88	1.28	1	3.83		1.47	1.80	2.89	-26.56
Netdebt/Ebitda				2.09	0.7879	0.0072	-0.291	-2.67	-3.16	-1.39		-0.0624	0.16	-1.5147	-26.50
Debt/Ratio				0.3563	0.3222	0.29	0.3074	0.0935	0.0802	0.2253		0.3088	0.19	0.2030	0.09
Debt/Equity				0.9656	0.8422	0.7451	0.7475	0.2097	0.1737	0.491		1.42	1.19	0.6084	13.69
Debt/Net Income				16.58	11.38	10.14	12.46	2.41	1.94	7.64		3.1	39.87	5.51	-24.29
PEG												0.9785		0.9785	0.00
Бета											0.7771	-1.95	7.36	-0.5864	-258.41
Индекс Альтмана											-13.73	-13.73	5.25	-13.7300	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.1148	0.1854	0.2648	0.0441	0.132	0.1324	0.2648			0.2648		0.1676	0.00
Дивиденд	13	21	30	20	7.19	7.5	15	80	40	70		29.94	40.95
Див доход, ао, %	0.3013	0.4192	0.9788	0.822	0.4075	0.4112	0.3229	2.01	3.56	2.78	3.51	1.34	54.26
Дивиденды / прибыль, %		21.69	9.78	90.6	-29.89	10.17	13.07	8.12		8.12	84.97	18.41	-38.27
Dividend Coverage Ratio									12.32	12.32		12.32	0.00

	2021Q4	2022Q1	2022Q2	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.0883	0.088	0.0883	0.0441	20.8	0.0883	0.1766	0.882	0.53			4.50	-52.00
Дивиденды / прибыль, %	11.74		15.32	27.48	1700.46	13.78	19.08	72.41	52.17		84.97	371.58	-50.18
Dividend Coverage Ratio										12.32		12.32	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	2.83	4.06	3.22	3.68	1.82	1.82	-8.45
Персонал, чел				549	549		0.00

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	1.14	2.26	2.17	3.53	3.53	25.36

	CAGR 5