Company Valuation: Genki Global Dining Concepts Corporation

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 22,484 27,056 57,120 59,861 50,806 60,131 - -
Change - 20.33% 111.12% 4.8% -15.13% 18.35% - -
Enterprise Value (EV) 22,484 31,744 56,689 56,109 52,961 60,131 60,131 60,131
Change - 41.18% 78.58% -1.02% -5.61% 13.54% 0% 0%
P/E 17.3x 26.7x 17.5x 12.1x 14.5x 15.7x 13.4x 11.8x
PBR 2.42x 2.63x 4.22x 3.51x 2.62x 2.72x 2.39x 2.08x
PEG - -1.2x 0x 0.2x -0.5x 1.63x 0.8x 0.9x
Capitalization / Revenue 0.5x 0.5x 0.92x 0.89x 0.69x 0.58x 0.51x 0.47x
EV / Revenue 0x 0x 0x 0x 0x 0.58x 0.51x 0.47x
EV / EBITDA - - - - - 6.57x 5.55x 4.9x
EV / EBIT 0x 0x 0x 0x 0x 9.4x 8.12x 7.24x
EV / FCF - -0x 0x 0x 0x -4.23x 27.3x 20x
FCF Yield - -1.91% 8.45% 6.46% 5.07% -23.6% 3.66% 4.99%
Dividend per Share 2 10 7.5 60 70 70 70 75 80
Rate of return 0.79% 0.49% 1.85% 2.06% 2.43% 2.06% 2.2% 2.35%
EPS 2 73.74 57.39 184.8 281 197.8 216.8 254.2 287.6
Distribution rate 13.6% 13.1% 32.5% 24.9% 35.4% 32.3% 29.5% 27.8%
Net sales 1 44,607 54,614 61,838 67,472 73,711 103,800 117,000 127,600
EBITDA 1 - - - - - 9,150 10,840 12,260
EBIT 1 265 1,736 4,917 6,792 4,797 6,400 7,405 8,310
Net income 1 1,301 1,013 3,262 4,960 3,492 3,830 4,490 5,080
Net Debt - 4,688 -431 -3,752 2,155 - - -
Reference price 2 1,273.50 1,532.50 3,235.00 3,390.00 2,877.00 3,405.00 3,405.00 3,405.00
Nbr of stocks (in thousands) 17,656 17,655 17,657 17,658 17,660 17,660 - -
Announcement Date 5/13/22 A 5/12/23 A 5/10/24 A 5/9/25 A 5/11/26 A - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
15.7x - - 2.06% 383M
41.92x3.42x22.22x2.63% 109B
22.67x1.15x11.34x2.46% 50.96B
18.58x1.89x11.39x3.1% 23.76B
29.25x1.32x11.12x0.8% 10.42B
33.37x0.48x9.04x2.89% 9.54B
12.57x1.52x7.49x2.41% 9.41B
34.42x2.43x13.48x0.43% 7.15B
10.74x0.86x5.32x8.4% 6.75B
13.69x2.45x9.65x3.37% 6.63B
Average 23.29x 1.73x 11.23x 2.85% 23.42B
Weighted average by Cap. 31.30x 2.35x 16.01x 2.68%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

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