GOURMET KINEYA CO.,LTD.

9850 株式会社グルメ杵屋

Retail Trade · Prime

PRICE: ¥940 · MKT CAP: ¥21.5B · P/E: 33.1x · P/B: 2.33x · DIV YIELD: 0.7%

PRICE — 5Y

Characteristics & Business Summary

Gourmet Kineya Co.,Ltd. operates a chain of restaurants. The company operates through Restaurant Business, In-Flight Meal Business, Commercial Frozen Food Manufacturing Business, Real Estate Rental Business, Commercial frozen food manufacturing business, Real...

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

Fiscal Period	FY 2020	FY 2021	FY 2022	FY 2023	FY 2024
Net Sales	22,173	23,272	29,894	37,033	42,073
Operating Profit	-4,566	-2,243	-387	422	947
Ordinary Profit	-4,720	-2,290	-478	379	938
Net Profit	-5,125	514	-1,151	1,096	649
EPS	¥-227	¥22	¥-50	¥48	¥28
DPS	¥0	¥0	¥0	¥6	¥7

Balance Sheet & Valuation Highlights

Total Assets ¥31B

Net Assets (Equity) ¥9B

Equity Ratio 29.4%

ROE (Return on Equity) 7.1%

Cash & Equivalents ¥5B

Interest-Bearing Debt ¥14B

Capital Expenditure (CapEx) ¥1B

Depreciation & Amort. ¥1B

Major Shareholders

1. MUKUMOTO 25.1%
2. Japan Master Trust Bank 6.4%
3. 椋本充士 4.6%
4. 西脇あづさ 3.7%
5. 椋本裕子 2.9%
6. アサヒビール株式会社 1.8%
7. Suntory Co. 1.4%
8. The Kiyo Bank, Ltd. 1.2%
9. 椋本綾子 0.7%
10. Custody Bank of Japan, Ltd. (Trust Account) 0.6%

Activist Activity

Sumitomo Mitsui Trust Asset Management Co.,Ltd. 3.95%

2024-07-19 · change

Historical Per-Share Data & Valuation Ratios

Per Share Metric	FY 2020	FY 2021	FY 2022	FY 2023	FY 2024
Revenues per share	¥982	¥1,017	¥1,307	¥1,619	¥1,839
FCF/Share	¥-241	¥79	¥-20	¥11	¥12
EPS	¥-227	¥22	¥-50	¥48	¥28
DPS	¥0	¥0	¥0	¥6	¥7
Capital Spending per share	¥26	¥33	¥42	¥53	¥60
Book Value per share	¥360	¥378	¥328	¥376	¥398
Common Shares Outstanding	23M	23M	23M	23M	23M

Financial Aggregates & Margins

Financial Aggregate	FY 2020	FY 2021	FY 2022	FY 2023	FY 2024
Revenues (Net Sales)	¥22B	¥23B	¥30B	¥37B	¥42B
Operating Margin (%)	-20.6%	-9.6%	-1.3%	1.1%	2.3%
Net Profit (owners)	¥-5B	¥1B	¥-1B	¥1B	¥1B
Net Profit Margin (%)	-23.1%	2.2%	-3.9%	3.0%	1.5%
Working Capital	¥-17B	¥-15B	¥-15B	¥-13B	¥-13B
Total Debt (Interest-bearing)	¥20B	¥23B	¥23B	¥21B	¥14B
Net Worth (Common Equity)	¥8B	¥9B	¥7B	¥9B	¥9B
Return on Total Assets (ROA)	-14.1%	1.3%	-3.0%	2.9%	2.1%
Return on Common Equity (ROE)	-63.0%	5.9%	-15.4%	12.8%	7.1%

Business Summary & Analysis

Capital Strategy Targets

No active capital policy disclosure records found.