3561
CHIKARANOMOTO HOLDINGS Co.,Ltd.
株式会社力の源ホールディングスChikaranomoto Holdings Co., Ltd., together with its subsidiaries, engages in the operation of ramen specialty stores, restaurants, and food courts. The company operates through three segments: Domestic Store Management Business, Overseas Store Management Business, and Product Sales Business. It manufactures and sells soba, udon, and ramen noodles, as well as soups, sauces, broths, seasonings, and other food ingredients under the Ippudo, Najimatei, Inaba Udon, Kaeda, Kanada, Watanabe Seimen, and RAMEN EXPRESS brand names. The company also provides licenses to local operating partner companies; planning and design support services; and management of various events, technical training classes, and storehouses. It serves commercial and general consumers. Chikaranomoto Holdings Co., Ltd. operates in Japan, the United States, Singapore, China, Hong Kong, Taiwan, Australia, Malaysia, Thailand, the Philippines, Indonesia, the United Kingdom, France, Myanmar, Vietnam, and New Zealand. The company was founded in 1985 and is headquartered in Fukuoka City, Japan.
Price
¥1,486
Market Cap
¥44.9B
Ent. Value
¥40.4B
Net Cash
¥4.5B
Shares Out.
30.2M
P / E
25.5×
EV / EBIT
14.4×
P / Book
4.19×
P / NCAV
23.66×
Div. Yield
1.21%
Financials
| Metric |
FY 2024
EDINET ↗ |
FY 2023
EDINET ↗ |
FY 2022
EDINET ↗ |
FY 2021
EDINET ↗ |
|---|---|---|---|---|
| Net Sales | ¥34.2B | ¥31.8B | ¥26.1B | ¥19.4B |
| Cost of Sales | ¥10.2B | ¥9.4B | ¥7.7B | ¥5.7B |
| Gross Profit | ¥24.0B | ¥22.4B | ¥18.4B | ¥13.7B |
| SG&A | ¥21.2B | ¥19.1B | ¥16.1B | ¥12.7B |
| Operating Income | ¥2.8B | ¥3.3B | ¥2.3B | ¥1.1B |
| Non-Operating Income | ¥254M | ¥375M | ¥252M | ¥257M |
| Dividend Income | ¥2M | ¥2M | ¥1M | ¥0M |
| Interest Income | ¥39M | ¥17M | ¥3M | ¥3M |
| Non-Operating Expenses | ¥222M | ¥182M | ¥211M | ¥224M |
| Interest Expense | ¥21M | ¥48M | ¥62M | ¥57M |
| Ordinary Income | ¥2.8B | ¥3.5B | ¥2.3B | ¥1.1B |
| Pre-tax Income | ¥2.6B | ¥3.1B | ¥1.9B | ¥930M |
| Income Taxes | ¥865M | ¥874M | ¥235M | ¥-51M |
| Current Tax | ¥540M | ¥658M | ¥338M | ¥291M |
| Deferred Tax | ¥325M | ¥216M | ¥-103M | ¥-341M |
| Net Income (owners) | ¥1.8B | ¥2.2B | ¥1.6B | ¥924M |
| Minority Interest | — | — | — | ¥57M |
| Comprehensive Income | ¥2.1B | ¥2.4B | ¥1.9B | ¥1.1B |
| EBITDA | ¥3.8B | ¥4.2B | ¥3.2B | ¥1.9B |
| Goodwill Amort. (J-GAAP) | ¥21M | ¥20M | ¥22M | ¥23M |
| EPS | ¥58.35 | ¥72.87 | ¥57.05 | ¥34.91 |
| Shares Outstanding | 30.2M | 30.3M | 30.1M | 27.0M |
| Shares Issued (total) | 30.3M | 30.3M | 30.1M | 27.0M |
| Treasury Shares | 0.1M | 0.0M | 0.0M | — |