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Friendly Corporation (8209.T)
Key financial summary
Financials in JPY| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | ¥m | 6,750 | 1,894 | 1,746 | 2,044 | 2,068 | 2,103 | 2,146 |
| Operating profit | ¥m | -40 | -50 | |||||
| Net profit | ¥m | -2,604 | -252 | -159 | -108 | -6 | -85 | -97 |
| EPS reported | ¥ | -43.95 | -48.16 | |||||
| Operating cashflow per share | ¥ | -10.39 | 0.00 | |||||
| Capex per share | ¥ | 37.53 | 0.00 | |||||
| FCF per share | ¥ | -47.93 | 0.00 | |||||
| Free cash flow | ¥m | -137 | - | |||||
| Net debt | ¥m | 545 | 654 | |||||
| Book value equity | ¥m | -40 | -99 | |||||
| Book value per share | ¥ | -14.09 | -34.76 | |||||
| Number of shares | m | 2.85 | 2.85 | |||||
| DPS (TTM paid) | ¥ | 0.00 | 0.00 |
Financial summary
Financials in JPY| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | -20.51 | -8.98 | |||||
| P/S LTM | x | 0.39 | 0.41 | |||||
| P/FCF LTM | x | -6.03 | 0.00 | |||||
| EV/EBITDA LTM | x | -28.27 | -31.40 | |||||
| EV/Sales LTM | x | 0.65 | 0.72 | |||||
| Earnings Yield LTM | % | -10.35% | -10.94% | |||||
| FCF Yield | % | -16.58% | 0.00% | |||||
| Quality | ||||||||
| ROE | % | 212.35% | 169.96% | |||||
| ROIC | % | -5.05% | -5.98% | |||||
| Operating margin | % | -1.88% | -2.33% | |||||
| Gross margin | % | 76.63% | 76.60% | |||||
| FCF/Sales | % | -6.50% | 0.00% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +1.72% | +4.19% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.22 | - | |||||
| Net Debt/EBITDA | x | -11.26 | -13.30 | |||||
| EBIT/Net interest | x | -12.94 | -12.03 | |||||
| Net debt/market cap | % | 66.15% | 73.46% | |||||
| Net debt/Equity | x | -13.57 | -6.59 | |||||
| Gross debt/equity | x | -15.29 | -7.31 | |||||
Company overview
Friendly Corporation oversees a network of family-focused dining establishments located throughout Japan's Kansai region. Founded in 1947, the firm's headquarters are situated in Daito, Japan, and it operates as a subsidiary of Joyfull Co., Ltd.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Friendly Corporation (8209.T)
Friendly Corporation oversees a network of family-focused dining establishments located throughout Japan's Kansai region. Founded in 1947, the firm's headquarters are situated in Daito, Japan, and it operates as a subsidiary of Joyfull Co., Ltd.
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