FRIENDLY CORPORATION

8209 株式会社フレンドリー

Restaurants · TSE

PRICE: ¥312 · MKT CAP: ¥0.9B · P/E: — · P/B: — · DIV YIELD: 0.0%

PRICE — 5Y

Characteristics & Business Summary

Friendly Corporation operates a chain of restaurants in Japan. The company was incorporated in 1947 and is based in Daito, Japan. Friendly Corporation is a subsidiary of Joyfull Co., Ltd.

Income Statement Highlights (¥ Million, except EPS/DPS in ¥)

Fiscal Period	FY 2020	FY 2021	FY 2022	FY 2023	FY 2024
Net Sales	1,894	1,746	2,044	2,068	2,103
Operating Profit	-643	-302	-158	-3	-40
Ordinary Profit	-458	-115	-141	12	-28
Net Profit	-252	-159	-108	-6	-85
EPS	¥-88	¥-56	¥-38	¥-2	¥-30
DPS	¥0	¥0	¥0	¥0	¥0

Balance Sheet & Valuation Highlights

Total Assets ¥1B

Net Assets (Equity) ¥-0B

Equity Ratio -4.2%

ROE (Return on Equity) —

Cash & Equivalents ¥0B

Interest-Bearing Debt ¥0B

Capital Expenditure (CapEx) ¥0B

Depreciation & Amort. ¥0B

Major Shareholders

1. 株式会社ジョイフル 52.5%
2. ＧＭＯクリック証券株式会社 2.7%
3. SBI Securities Co., Ltd. 1.1%
4. Custody Bank of Japan, Ltd. (Trust Account) 0.9%
5. Rakuten Securities, Inc. 0.9%
6. 株式会社きずな 0.8%
7. 飯田幸希 0.8%
8. 吉江克己 0.7%
9. 近藤健介 0.7%
10. Ueda Yagi Tanshi Co., Ltd. 0.7%

Activist Activity

Yasutaka Sigesato 5.01%

2024-06-11 · change

Historical Per-Share Data & Valuation Ratios

Per Share Metric	FY 2020	FY 2021	FY 2022	FY 2023	FY 2024
Revenues per share	¥663	¥612	¥716	¥724	¥736
FCF/Share	¥-392	¥-29	¥-23	¥-6	¥-10
EPS	¥-88	¥-56	¥-38	¥-2	¥-30
DPS	¥0	¥0	¥0	¥0	¥0
Capital Spending per share	¥12	¥0	¥0	¥0	¥0
Book Value per share	¥-480	¥24	¥-13	¥-16	¥-46
Common Shares Outstanding	3M	3M	3M	3M	3M

Financial Aggregates & Margins

Financial Aggregate	FY 2020	FY 2021	FY 2022	FY 2023	FY 2024
Revenues (Net Sales)	¥2B	¥2B	¥2B	¥2B	¥2B
Operating Margin (%)	-34.0%	-17.3%	-7.7%	-0.1%	-1.9%
Net Profit (owners)	¥-0B	¥-0B	¥-0B	¥-0B	¥-0B
Net Profit Margin (%)	-13.3%	-9.1%	-5.3%	-0.3%	-4.1%
Working Capital	¥-2B	¥-1B	¥-1B	¥-1B	¥-1B
Total Debt (Interest-bearing)	¥0B	¥0B	¥0B	¥0B	¥0B
Net Worth (Common Equity)	¥-1B	¥0B	¥-0B	¥-0B	¥-0B
Return on Total Assets (ROA)	-16.2%	-13.2%	-11.0%	-0.7%	-8.8%
Return on Common Equity (ROE)	—	-227.7%	—	—	—

Business Summary & Analysis

Friendly Corporation operates a chain of restaurants in Japan. The company was incorporated in 1947 and is based in Daito, Japan. Friendly Corporation is a subsidiary of Joyfull Co., Ltd.

Capital Strategy Targets

No active capital policy disclosure records found.