Gourmet Kineya Co.,Ltd.

TSE

9850

Stock

Yield per half year: -11.58%
Dividend yield: 1.28%
Sector: Consumer Cyclical

Reporting Gourmet Kineya Co.,Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								23.79
Выручка, млрд ¥	40.47	41.05	38.97	22.17	23.27	29.89	37.03	37.03	30.27	-1.02
Чистая прибыль, млрд ¥	0.8209	0.3306	-1.06	-5.12	0.5139	-1.15	1.1	1.1	-1.1432	-200.74
EV, млрд ¥	29.07	32.14	24.97	35.54	35.09	34.49	34.33	34.33	32.88	6.57
EBIT, млрд ¥	1.07	0.5566	-0.1325	-4.57	1.04	-0.8811	1.16	1.16	-0.6767	-254.33
EBITDA, млрд ¥	1.94	1.51	1.01	-3.16	2.22	0.255	2.41	2.41	0.5470	19.00
OIBDA, млрд ¥			1.35	-2.6	-0.5385	1.02	1.73	1.73	0.1923	5.09
Баланс стоимость, млрд ¥	15.08	15	13.52	8.41	8.82	7.68	8.75	8.75	9.44	-8.33
FCF, млрд ¥	0.5376	-2.63	-0.8142	-5.44	1.63	-0.4749	0.1404	0.1404	-0.9917	-170.36
Операционный денежный поток, млрд ¥	1.43	1.35	1.07	-4.84	2.56	0.4832	1.47	1.47	0.1486	6.56
Операционная прибыль, млрд ¥	0.5564	0.7276	-0.1325	-4.57	-2.24	-0.3867	0.4223	0.4223	-1.3814	-226.09
Операционные расходы, млрд ¥	14.92	15.11	14.64	11.38	10.18	11.21	12.98	12.98	12.08	-2.38
CAPEX, млрд ¥	0.8894	3.98	1.88	0.5944	0.9263	0.9581	1.33	1.33	1.14	-6.69

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		6.53	9.71	1 121.5	8.18	8.63	11.34	8.88	9.74	10.38	12.35	10.54	1.72
Чистая прибыль, млрд ¥		-0.3993	0.3063	-101.85	-0.1215	0.556	0.6222	0.0397	0.043	0.298	0.472	0.2950	-5.38
EV, млрд ¥		35.8	35.68	5 418.57	35.24	37.11	34.22	34.33	34.9	34.67	33.94	34.41	-0.16
EBIT, млрд ¥		-0.2722	0.6032	-62.51	-0.0822	0.6988	0.9139	-0.3677	0.125	0.411	0.751	0.3666	-3.85
EBITDA, млрд ¥		-0.2532	0.622	-62.11	0.1912	0.9753	1.18	0.0176	0.4355	0.6925	1.06	0.6771	-2.12
OIBDA, млрд ¥							1.43	-0.1887	0.5165	0.8065	1.34	0.7809	-1.29
Баланс стоимость, млрд ¥		8.04	8.33	1 207.36	7.49	8.07	8.69	8.75	8.67	8.94	9.41	8.89	1.60
FCF, млрд ¥			88.46	0.5631	0.5467	0.553	0.5234					18.13	-64.16
Операционный денежный поток, млрд ¥	2.56	-1.41	88.46	0.5631	0.5467	0.553	0.5234					18.13	-64.16
Операционная прибыль, млрд ¥		-0.2722	0.6032	-62.51	-0.2333	-0.0538	0.8761	-0.1666	0.124	0.412	0.751	0.3993	-3.03
Операционные расходы, млрд ¥		2.77	2.82	449.31	3.14	3.22	3.2	3.42	3.47	3.47	3.46	3.40	1.57
CAPEX, млрд ¥	0.9263	0.6077		0.9581								0.8307	1.13

	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 ¥	6.95	6.05	8.41	6.77	12.43	12.58	11.78	11.78	10.39	6.97
Short Term Investments ¥		0.846	5.58	5.03	0.43	0.481	0.5114	0.5114	2.41	-38.00
Total Receivables ¥		1.5	1.48	2.94	2.17	1.8	2.45	2.45	2.17	10.61
Total Current Assets ¥		9.51	11	10.44	15.89	15.8	15.65	15.65	13.76	7.31
Чистые активы, млрд ¥	10.42	9.51	11	10.44	16.94	16.83		16.83	12.94	12.09
Активы, млрд ¥	32.83	35.48	36.63	36.32	40.17	38.83	37.69	37.69	37.93	0.57
Short Term Debt ¥		3.22	3.97	4.92	4.1	3.87	3.51	3.51	4.07	-2.43
Long Term Debt ¥		8.81	11.61	15.45	19.39	19.52	17.05	17.05	16.60	7.99
Задолженность, млрд ¥	17.35	19.78	22.54	27.38	31.09	30.99	28.79	28.79	28.16	5.02
Чистый долг, млрд ¥	2.88	6.02	7.18	13.6	11.06	10.81	8.78	8.78	10.29	4.11
Долг, млрд ¥	9.82	12.07	15.6	20.37	23.49	23.4	20.56	20.56	20.68	5.68
Расходы на обслуживание долга ¥		0.0708	0.0766	0.1267	0.1609	0.1713	0.169	0.169	0.1409	17.15
Чист. проц. доходы, млрд ¥	0.0048	0.0041	0.0036	0.0068	0.0012	0.0036	0.0058	0.0036	0.0042	10.01
Амортизация, млрд ¥		0.9514	1.15	1.4	1.18	1.14	1.24	1.24	1.22	1.52
Себестоимость, млрд ¥			24.58	15.35	15.34	19.07	23.64	23.64	19.60	-0.78
Товарно материальные запасы ¥		0.7373	0.6664	0.5718	0.7144	0.7754	0.6637	0.6637	0.6783	-0.08

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				10.36	9.57	1 977.1	11.08	11.99	12.34	11.78	9.85	8.89	8.77	10.33	-6.60
Short Term Investments ¥				4.6	4.54	709.97	0.459	4.51	0.5532	0.5114	0.449	0.423	0.492	0.4857	-2.32
Total Receivables ¥				2.01	4.95	358.2	1.97	1.94	3.61	2.51	2.4	2.64	3.75	2.98	0.76
Total Current Assets ¥				14.32	15.4	2 482.61	14.71	16.8	17.61	15.65	14.07	14.33	14.32	15.20	-4.05
Чистые активы, млрд ¥	18.08	15.89	14.74	14.32	15.4	2 644.02	16.88							541.07	2.75
Активы, млрд ¥				38.16	38.93	6 100.73	37.66	38.85	39.58	37.69	36.23	36.63	36.48	37.32	-1.62
Short Term Debt ¥				4.7	4.79	608.46	3.9	4.99	4.97	3.51	3.31	4.01	4.83	4.13	-0.57
Long Term Debt ¥		19.39	18.84	18.18	17.86	3 067.45	18.73	18.06	17.59	17.05				627.78	-64.60
Задолженность, млрд ¥				29.85	30.35	4 869.07	30.02	30.64	30.75	28.79	27.4	27.53	26.9	28.27	-2.64
Чистый долг, млрд ¥				12.51	13.08	1 698.81	11.55	11.05	10.23	8.78	9.58	10.67	9.58	9.77	-1.30
Долг, млрд ¥				22.88	22.65	3 675.91	22.63	23.04	22.56	20.56	19.43	19.56	18.35	20.09	-4.05
Расходы на обслуживание долга ¥		0.04	0.0438	0.0438	0.043	6.39	0.0427	0.0426	0.0428	0.0409	0.0443			0.0427	0.74
Чист. проц. доходы, млрд ¥	0.000226	0.000834	0.000123	0.000356	0.0015	0.2581	0.1862	0.2013	0.2039	0.002				0.1703	-62.17
Амортизация, млрд ¥				0.019	0.0188	0.3992	0.2733	0.2765	0.2617	0.3853	0.3105	0.2815	0.3105	0.3099	3.48
Себестоимость, млрд ¥							5.28	5.46	7.26	5.63	6.14	6.5	8.14	6.73	2.31
Товарно материальные запасы ¥				1.77	0.6869	121.83	1.02	1.94	0.8498	0.6637	0.998	1.8	0.795	1.02	-1.32

	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	36.36	14.65	-46.84	-226.84	22.56	-50.32	47.93		47.93	-50.7020	-200.46
Цена акции ао					992	1069	1065	970	970	1024.00	-0.56
Число акций ао, млн		22.57	22.57	22.57	22.78	22.87	22.87		22.87	22.73	0.26
FCF/акцию	23.81	-116.45	-36.07	-240.86	71.76	-20.76	6.14		6.14	-43.9580	-170.18

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	-17.46	13.39	-4452.83	-5.31	24.31	27.2	1.73	1.88	13.03	20.63			12.89	-5.38
Цена акции ао											1060	970	1015.00	-4.34
FCF/акцию		24.65	24.62	23.9	24.17	22.88							24.04	-1.48

	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, %	5.57	2.2	-7.42	-46.71	5.97	-13.95	13.34		13.34	10.01	-9.7540	-212.45
ROA, %	2.51	0.9679	-2.93	-14.04	1.34	-2.91	2.87		2.87	5.19	-3.1340	-199.59
ROIC, %			-3.73	-17.8	1.59	-3.7			-3.7	8.36	-5.9100	-0.20
ROS, %			-2.8	-23.11	2.21	-3.85	2.96	2.96	2.96	5.38	-3.7660	-166.30
ROCE, %	4.18	1.98	-0.4538	-15.99	3.2	-2.84	3.95	13.07	3.95	10.00	0.2780	-196.05
Ebit margin, %			-1.73	-20.87	4.48	-2.95	3.14	3.14	3.14		-2.6120	-168.47
Рентаб EBITDA, %	4.78	3.67	2.6	-14.27	9.53	0.8531	6.5	6.5	6.5	12.44	1.82	-185.45
Чистая рентаб, %	2.03	0.81	-2.71	-23.09	2.21	-3.85	2.96		2.96	5.38	-4.8960	-201.78
Operation Margin, %			-0.6453	-20.59	-9.64	-1.29	1.14	1.14	1.14	7.93	-5.8480	-156.06

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	-4.62	3.6	-7.85	-1.52	7.05	7.84	0.4886	0.5121	3.44	5.33		10.01	3.52	-7.43
ROA, %	-1.04	0.7947	-1.67	-0.3176	1.45	1.59	0.1027	0.1163	0.818	1.29		5.19	0.7834	-4.10
ROS, %				-1.48	6.44	5.49	0.4465	0.4416	2.87	3.82	2.96	5.38	2.11	45.98
ROCE, %		1.94	-1.3	-0.2706	2.31	3.02	-1.23	0.4243	1.42	2.67	13.07	10.00	3.27	-260.43
Ebit margin, %				-1	8.1	8.06	-4.14	1.28	3.96	6.08	3.14		2.06	-194.62
Рентаб EBITDA, %		6.41	-5.54	2.34	11.3	10.37	0.1978	4.47	6.67	8.59	6.5	12.44	5.29	101.07
Чистая рентаб, %	-6.11	3.16	-9.08	-1.48	6.44	5.49	0.4465	0.4416	2.87	3.82		5.38	2.61	-7.00
Operation Margin, %				-2.85	-0.6232	7.73	-1.88	1.27	3.97	6.08	1.14	7.93	2.12	-190.48

	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	31.91	79			46.76		23.3		23.3	174.75	45.24	-7.56
P/BV	1.69	1.66	1.26	2.45	2.65	3.02	2.87		2.87	149.05	2.45	17.90
P/S	0.6472	0.6363	0.4564	0.9896	1.03	0.792	0.6899		0.6899	148.14	0.7916	8.61
P/FCF						-50.09	169.45	169.45	169.45	65.83	96.27	-250.12
E/P						-0.0493	0.0461	0.0461	0.0461	0.32	0.0143	-197.79
EV/EBIT			-37.01	-7.68	33.66	-39.14	29.53	29.57	29.53		9.19	-230.95
EV/EBITDA	15.01	21.31	24.62	-11.23	15.82	135.23	14.27		14.27	144.02	35.74	-10.33
EV/S			0.6407	1.6	1.51	1.15	0.9271	0.9283	0.9271	148.15	1.22	-10.32
EV/FCF			-30.67	-6.54	21.47	-72.62	244.53	244.86	244.53	58.95	86.34	-306.38
Debt/EBITDA	5.07	8	15.38	-6.44	10.58	91.74	8.55	8.55	8.55	1.76	22.60	-205.83
Netdebt/Ebitda			7.08	-4.3	4.98	42.4	3.65	3.65	3.65	0.14	10.08	-196.78
Debt/Ratio			0.4254	0.5608	0.5846	0.6025	0.5455	0.5455	0.5455	0.19	0.5678	-0.55
Debt/Equity			1.15	2.42	2.66	3.04	2.35	3.24	2.35	0.58	2.74	6.01
Debt/Net Income			-14.3	-3.97	45.7	-20.33	18.75	18.75	18.75	40.47	11.78	-236.41
PEG								-2.02	-2.02		-2.0200	0.00
Бета						-0.7018	-1.09	0.4312	0.4312	0.16	-0.4535	-185.01
Индекс Альтмана						2.55	3.02	2.98	2.98	5.25	2.85	5.33

	2021Q4	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	-146.97		-28.08			281.45	58.75	23.3	20.08	23.93	28.57			174.75	30.93	-13.43
P/BV		2.8	2.63	3.02	3.1	3.17	2.72	2.87	2.87	2.63	2.54			149.05	2.73	-1.36
P/S		0.8671	0.8071	0.792	0.7509	0.7741	0.68	0.6899	0.6562	0.5948	0.5891			148.14	0.6420	-2.83
P/FCF													169.45	65.83	169.45	0.00
E/P													0.0461	0.32	0.0461	0.00
EV/EBIT					-428.84	53.1	37.45	-93.37	279.17	84.35	45.2		29.57		68.98	-179.46
EV/EBITDA		-49.67	-38.73	-112.5	63.93	23.12	17.69	14.55	13.4	14.94	15.38			144.02	15.19	-2.76
EV/S					4.31	4.3	3.02	3.86	3.58	3.34	2.75		0.9283	148.15	2.89	-24.80
EV/FCF					64.47	67.1	65.39						244.86	58.95	110.45	39.60
Debt/EBITDA	31.39		36.41		118.38	23.63	19.19	1170.2	44.61	28.25	17.28		8.55	1.76	253.78	-62.61
Netdebt/Ebitda					60.4	11.33	8.7	499.89	21.99	15.41	9.03		3.65	0.14	109.99	-62.62
Debt/Ratio					0.6009	0.5931	0.57	0.5455	0.5363	0.534	0.503		0.5455	0.19	0.5329	0.00
Debt/Equity					3.02	2.86	2.6	2.35	2.24	2.19	1.95		3.24	0.58	2.39	6.63
Debt/Net Income					-186.28	41.45	36.27	518.32	451.77	65.65	38.87		18.75	40.47	218.67	-48.52
PEG													-2.02		-2.0200	0.00
Бета												-0.0163	0.4312	0.16	0.2075	-614.33
Индекс Альтмана												2.98	2.98	5.25	2.98	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд				0.3158	0.3381	0.2735	0.003	0.0017	0.000224	0.000315			0.000315		0.0557	-74.16
Дивиденд	12	12	12	2	15	12	12				6	7	7		10.40	-14.14
Див доход, ао, %		1.14	1.2	0.1747	1.26	1.01	1.2	1.23			0.5474	1.28	1.28	3.54	1.05	4.85
Дивиденды / прибыль, %					38.47	102.27	-0.2715	-0.0339	0.3386	-0.0274	0.0287		0.0287	85.06	0.0069	-163.80
Dividend Coverage Ratio												3480.46	3480.46		3480.46	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.0017	0.000224	0.000224			0.0007	-49.11
Dividend Coverage Ratio				3480.46		3480.46	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	4.84	2.68	3.98	3.2	3.59	3.59	-5.80
Персонал, чел				958	958		0.00

	CAGR 5

	CAGR 5