Reported Earnings • Jul 31
First quarter 2027 earnings released: EPS: JP¥57.82 (vs JP¥59.13 in 1Q 2026) First quarter 2027 results: EPS: JP¥57.82 (down from JP¥59.13 in 1Q 2026). Revenue: JP¥23.7b (up 37% from 1Q 2026). Net income: JP¥1.02b (down 2.2% from 1Q 2026). Profit margin: 4.3% (down from 6.1% in 1Q 2026). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 8.8% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth. Announcement • Jun 25
Genki Global Dining Concepts Corporation to Report Q1, 2027 Results on Jul 30, 2026 Genki Global Dining Concepts Corporation announced that they will report Q1, 2027 results on Jul 30, 2026 Price Target Changed • Jun 23
Price target decreased by 7.7% to JP¥3,600 Down from JP¥3,900, the current price target is an average from 2 analysts. New target price is 23% above last closing price of JP¥2,934. Stock is down 27% over the past year. The company is forecast to post earnings per share of JP¥215 for next year compared to JP¥198 last year. Reported Earnings • Jun 23
Full year 2026 earnings: Revenues exceed analysts expectations while EPS lags behind Full year 2026 results: EPS: JP¥198 (down from JP¥281 in FY 2025). Revenue: JP¥73.7b (up 9.2% from FY 2025). Net income: JP¥3.49b (down 30% from FY 2025). Profit margin: 4.7% (down from 7.4% in FY 2025). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 1.8%. Earnings per share (EPS) missed analyst estimates by 20%. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 9.3% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth. Reported Earnings • May 12
Full year 2026 earnings: Revenues exceed analysts expectations while EPS lags behind Full year 2026 results: EPS: JP¥198 (down from JP¥281 in FY 2025). Revenue: JP¥73.7b (up 9.2% from FY 2025). Net income: JP¥3.49b (down 30% from FY 2025). Profit margin: 4.7% (down from 7.4% in FY 2025). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 1.8%. Earnings per share (EPS) missed analyst estimates by 20%. Revenue is forecast to grow 6.3% p.a. on average during the next 2 years, compared to a 8.8% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth. Announcement • May 11
Genki Global Dining Concepts Corporation, Annual General Meeting, Jun 19, 2026 Genki Global Dining Concepts Corporation, Annual General Meeting, Jun 19, 2026. Announcement • May 10
Genki Global Dining Concepts Corporation to Report Fiscal Year 2026 Results on May 11, 2026 Genki Global Dining Concepts Corporation announced that they will report fiscal year 2026 results on May 11, 2026 Upcoming Dividend • Mar 23
Upcoming dividend of JP¥35.00 per share Eligible shareholders must have bought the stock before 30 March 2026. Payment date: 23 June 2026. Payout ratio is a comfortable 15% but the company is paying out more than the cash it is generating. Trailing yield: 2.4%. Lower than top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (0.9%). Reported Earnings • Jan 31
Third quarter 2026 earnings released: EPS: JP¥70.44 (vs JP¥57.53 in 3Q 2025) Third quarter 2026 results: EPS: JP¥70.44 (up from JP¥57.53 in 3Q 2025). Revenue: JP¥17.4b (up 5.8% from 3Q 2025). Net income: JP¥1.24b (up 22% from 3Q 2025). Profit margin: 7.1% (up from 6.2% in 3Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has only increased by 29% per year, which means it is significantly lagging earnings growth. Announcement • Dec 02
Genki Global Dining Concepts Corporation to Report Q3, 2026 Results on Jan 30, 2026 Genki Global Dining Concepts Corporation announced that they will report Q3, 2026 results on Jan 30, 2026 Reported Earnings • Nov 01
Second quarter 2026 earnings released: EPS: JP¥60.14 (vs JP¥76.68 in 2Q 2025) Second quarter 2026 results: EPS: JP¥60.14 (down from JP¥76.68 in 2Q 2025). Revenue: JP¥18.0b (up 2.8% from 2Q 2025). Net income: JP¥1.06b (down 22% from 2Q 2025). Profit margin: 5.9% (down from 7.7% in 2Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 9.6% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has only increased by 25% per year, which means it is significantly lagging earnings growth. Upcoming Dividend • Sep 22
Upcoming dividend of JP¥35.00 per share Eligible shareholders must have bought the stock before 29 September 2025. Payment date: 08 December 2025. Payout ratio is a comfortable 26% and this is well supported by cash flows. Trailing yield: 2.0%. Lower than top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (0.8%). Announcement • Sep 02
Genki Global Dining Concepts Corporation to Report Q2, 2026 Results on Oct 29, 2025 Genki Global Dining Concepts Corporation announced that they will report Q2, 2026 results on Oct 29, 2025 Reported Earnings • Jul 31
First quarter 2026 earnings released: EPS: JP¥59.13 (vs JP¥68.98 in 1Q 2025) First quarter 2026 results: EPS: JP¥59.13 (down from JP¥68.98 in 1Q 2025). Revenue: JP¥17.2b (up 5.7% from 1Q 2025). Net income: JP¥1.04b (down 14% from 1Q 2025). Profit margin: 6.1% (down from 7.5% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 6.6% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has only increased by 39% per year, which means it is significantly lagging earnings growth. New Risk • Jul 26
New minor risk - Dividend sustainability The company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 1.9% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.6% average weekly change). Buy Or Sell Opportunity • Jul 01
Now 20% undervalued Over the last 90 days, the stock has risen 24% to JP¥4,185. The fair value is estimated to be JP¥5,243, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 52%. For the next 3 years, revenue is forecast to grow by 10% per annum. Earnings are also forecast to grow by 4.8% per annum over the same time period. Reported Earnings • Jun 21
Full year 2025 earnings: EPS and revenues exceed analyst expectations Full year 2025 results: EPS: JP¥281 (up from JP¥185 in FY 2024). Revenue: JP¥67.5b (up 9.1% from FY 2024). Net income: JP¥4.96b (up 52% from FY 2024). Profit margin: 7.4% (up from 5.3% in FY 2024). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.0%. Earnings per share (EPS) also surpassed analyst estimates by 19%. Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 6.7% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has only increased by 47% per year, which means it is significantly lagging earnings growth. Announcement • May 31
Genki Global Dining Concepts Corporation to Report Q1, 2026 Results on Jul 30, 2025 Genki Global Dining Concepts Corporation announced that they will report Q1, 2026 results on Jul 30, 2025 Valuation Update With 7 Day Price Move • May 16
Investor sentiment improves as stock rises 21% After last week's 21% share price gain to JP¥4,115, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 20x in the Hospitality industry in Japan. Total returns to shareholders of 241% over the past three years. New Risk • May 12
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 7.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 4.9% per year for the foreseeable future. Minor Risk Share price has been volatile over the past 3 months (7.9% average weekly change). New Risk • May 10
New major risk - Revenue and earnings growth Earnings are forecast to decline by an average of 4.9% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company. Reported Earnings • May 10
Full year 2025 earnings: EPS and revenues exceed analyst expectations Full year 2025 results: EPS: JP¥281 (up from JP¥185 in FY 2024). Revenue: JP¥67.5b (up 9.1% from FY 2024). Net income: JP¥4.96b (up 52% from FY 2024). Profit margin: 7.4% (up from 5.3% in FY 2024). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.0%. Earnings per share (EPS) also surpassed analyst estimates by 19%. Revenue is forecast to grow 7.6% p.a. on average during the next 2 years, compared to a 6.6% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has only increased by 40% per year, which means it is significantly lagging earnings growth. Announcement • May 09
Genki Global Dining Concepts Corporation, Annual General Meeting, Jun 20, 2025 Genki Global Dining Concepts Corporation, Annual General Meeting, Jun 20, 2025. Valuation Update With 7 Day Price Move • Apr 07
Investor sentiment deteriorates as stock falls 16% After last week's 16% share price decline to JP¥2,833, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 19x in the Hospitality industry in Japan. Total returns to shareholders of 140% over the past three years. Buy Or Sell Opportunity • Mar 31
Now 21% undervalued after recent price drop Over the last 90 days, the stock has fallen 3.6% to JP¥3,390. The fair value is estimated to be JP¥4,301, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 50%. Revenue is forecast to grow by 16% in 2 years. Earnings are forecast to grow by 0.09% in the next 2 years. Upcoming Dividend • Mar 21
Upcoming dividend of JP¥40.00 per share Eligible shareholders must have bought the stock before 28 March 2025. Payment date: 24 June 2025. Payout ratio is a comfortable 32% and this is well supported by cash flows. Trailing yield: 1.6%. Lower than top quartile of Japanese dividend payers (3.7%). Higher than average of industry peers (0.8%). Buy Or Sell Opportunity • Mar 14
Now 20% undervalued after recent price drop Over the last 90 days, the stock has fallen 2.5% to JP¥3,445. The fair value is estimated to be JP¥4,328, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 50%. Revenue is forecast to grow by 16% in 2 years. Earnings are forecast to grow by 0.09% in the next 2 years. Announcement • Mar 01
Genki Global Dining Concepts Corporation to Report Fiscal Year 2025 Results on May 09, 2025 Genki Global Dining Concepts Corporation announced that they will report fiscal year 2025 results on May 09, 2025 Reported Earnings • Jan 31
Third quarter 2025 earnings released: EPS: JP¥57.53 (vs JP¥52.44 in 3Q 2024) Third quarter 2025 results: EPS: JP¥57.53 (up from JP¥52.44 in 3Q 2024). Revenue: JP¥16.5b (up 8.6% from 3Q 2024). Net income: JP¥1.02b (up 9.7% from 3Q 2024). Profit margin: 6.2% (up from 6.1% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 7.8% p.a. on average during the next 3 years, compared to a 7.0% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has only increased by 35% per year, which means it is significantly lagging earnings growth. Announcement • Nov 30
Genki Global Dining Concepts Corporation to Report Q3, 2025 Results on Jan 30, 2025 Genki Global Dining Concepts Corporation announced that they will report Q3, 2025 results on Jan 30, 2025 Reported Earnings • Nov 01
Second quarter 2025 earnings released: EPS: JP¥76.68 (vs JP¥50.07 in 2Q 2024) Second quarter 2025 results: EPS: JP¥76.68 (up from JP¥50.07 in 2Q 2024). Revenue: JP¥17.5b (up 9.7% from 2Q 2024). Net income: JP¥1.35b (up 53% from 2Q 2024). Profit margin: 7.7% (up from 5.5% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 4.9% p.a. on average during the next 3 years, compared to a 6.6% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has only increased by 44% per year, which means it is significantly lagging earnings growth. Announcement • Oct 17
Genki Global Dining Concepts Corporation to Report Q2, 2025 Results on Oct 30, 2024 Genki Global Dining Concepts Corporation announced that they will report Q2, 2025 results on Oct 30, 2024 Upcoming Dividend • Sep 20
Upcoming dividend of JP¥30.00 per share Eligible shareholders must have bought the stock before 27 September 2024. Payment date: 06 December 2024. Payout ratio is a comfortable 28% and this is well supported by cash flows. Trailing yield: 1.4%. Lower than top quartile of Japanese dividend payers (3.8%). Higher than average of industry peers (0.8%). Reported Earnings • Aug 01
First quarter 2025 earnings released: EPS: JP¥68.98 (vs JP¥36.25 in 1Q 2024) First quarter 2025 results: EPS: JP¥68.98 (up from JP¥36.25 in 1Q 2024). Revenue: JP¥16.3b (up 8.6% from 1Q 2024). Net income: JP¥1.22b (up 90% from 1Q 2024). Profit margin: 7.5% (up from 4.3% in 1Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 5.3% p.a. on average during the next 3 years, compared to a 6.8% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has only increased by 46% per year, which means it is significantly lagging earnings growth. Valuation Update With 7 Day Price Move • Jul 31
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to JP¥3,900, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 21x in the Hospitality industry in Japan. Total returns to shareholders of 220% over the past three years. New Risk • Jul 30
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.4% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.4% average weekly change). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Announcement • Jul 25
Genki Sushi Co., Ltd. to Report Q1, 2025 Results on Jul 30, 2024 Genki Sushi Co., Ltd. announced that they will report Q1, 2025 results on Jul 30, 2024 Reported Earnings • Jun 28
Full year 2024 earnings: EPS and revenues exceed analyst expectations Full year 2024 results: EPS: JP¥185 (up from JP¥57.38 in FY 2023). Revenue: JP¥61.8b (up 13% from FY 2023). Net income: JP¥3.26b (up 222% from FY 2023). Profit margin: 5.3% (up from 1.9% in FY 2023). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 2.2%. Earnings per share (EPS) also surpassed analyst estimates by 32%. Revenue is forecast to grow 4.9% p.a. on average during the next 3 years, compared to a 6.7% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has only increased by 38% per year, which means it is significantly lagging earnings growth. Valuation Update With 7 Day Price Move • May 17
Investor sentiment improves as stock rises 18% After last week's 18% share price gain to JP¥3,345, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 23x in the Hospitality industry in Japan. Total returns to shareholders of 158% over the past three years. Announcement • May 15
Genki Sushi Co., Ltd., Annual General Meeting, Jun 21, 2024 Genki Sushi Co., Ltd., Annual General Meeting, Jun 21, 2024. Reported Earnings • May 12
Full year 2024 earnings: EPS and revenues exceed analyst expectations Full year 2024 results: EPS: JP¥185 (up from JP¥57.38 in FY 2023). Revenue: JP¥61.8b (up 13% from FY 2023). Net income: JP¥3.26b (up 222% from FY 2023). Profit margin: 5.3% (up from 1.9% in FY 2023). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 2.2%. Earnings per share (EPS) also surpassed analyst estimates by 32%. Revenue is forecast to grow 4.7% p.a. on average during the next 2 years, compared to a 7.0% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has only increased by 32% per year, which means it is significantly lagging earnings growth. Upcoming Dividend • Mar 21
Upcoming dividend of JP¥10.00 per share Eligible shareholders must have bought the stock before 28 March 2024. Payment date: 26 June 2024. Payout ratio is a comfortable 13% and this is well supported by cash flows. Trailing yield: 0.3%. Lower than top quartile of Japanese dividend payers (3.2%). Lower than average of industry peers (0.6%). Announcement • Mar 08
Genki Sushi Co., Ltd. to Report Fiscal Year 2024 Results on May 10, 2024 Genki Sushi Co., Ltd. announced that they will report fiscal year 2024 results on May 10, 2024 Reported Earnings • Feb 02
Third quarter 2024 earnings released: EPS: JP¥52.44 (vs JP¥9.12 in 3Q 2023) Third quarter 2024 results: EPS: JP¥52.44 (up from JP¥9.12 in 3Q 2023). Revenue: JP¥15.2b (up 7.7% from 3Q 2023). Net income: JP¥926.0m (up 475% from 3Q 2023). Profit margin: 6.1% (up from 1.1% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 5.3% p.a. on average during the next 3 years, compared to a 7.3% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 69% per year but the company’s share price has only increased by 45% per year, which means it is significantly lagging earnings growth. Announcement • Dec 28
Genki Sushi Co., Ltd. to Report Q3, 2024 Results on Jan 30, 2024 Genki Sushi Co., Ltd. announced that they will report Q3, 2024 results on Jan 30, 2024 Reported Earnings • Nov 02
Second quarter 2024 earnings released: EPS: JP¥535,758 (vs JP¥15.18 in 2Q 2023) Second quarter 2024 results: EPS: JP¥535,758 (up from JP¥15.18 in 2Q 2023). Revenue: JP¥15.9b (up 18% from 2Q 2023). Net income: JP¥884.0m (up 230% from 2Q 2023). Profit margin: 5.5% (up from 2.0% in 2Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 83% per year but the company’s share price has only increased by 42% per year, which means it is significantly lagging earnings growth. Valuation Update With 7 Day Price Move • Nov 01
Investor sentiment improves as stock rises 22% After last week's 22% share price gain to JP¥3,120, the stock trades at a trailing P/E ratio of 51.1x. Average trailing P/E is 26x in the Hospitality industry in Japan. Total returns to shareholders of 175% over the past three years. New Risk • Oct 02
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.3% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (7.3% average weekly change). Earnings have declined by 0.8% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.9% net profit margin). Announcement • Sep 28
Genki Sushi Co., Ltd. to Report Q2, 2024 Results on Oct 31, 2023 Genki Sushi Co., Ltd. announced that they will report Q2, 2024 results on Oct 31, 2023 Upcoming Dividend • Sep 21
Upcoming dividend of JP¥10.00 per share at 0.4% yield Eligible shareholders must have bought the stock before 28 September 2023. Payment date: 06 December 2023. Payout ratio is a comfortable 12% and this is well supported by cash flows. Trailing yield: 0.4%. Lower than top quartile of Japanese dividend payers (3.3%). In line with average of industry peers (0.5%). Valuation Update With 7 Day Price Move • Aug 04
Investor sentiment improves as stock rises 21% After last week's 21% share price gain to JP¥4,695, the stock trades at a trailing P/E ratio of 38.5x. Average trailing P/E is 30x in the Hospitality industry in Japan. Total returns to shareholders of 137% over the past three years. New Risk • Aug 01
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 0.8% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.0% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.9% net profit margin). New Risk • Jul 30
New minor risk - Earnings quality The company has large one-off items impacting its financial results. One-off items were 24% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 0.8% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.9% net profit margin). Reported Earnings • Jul 29
First quarter 2024 earnings released: EPS: JP¥72.50 (vs JP¥65.25 in 1Q 2023) First quarter 2024 results: EPS: JP¥72.50 (up from JP¥65.25 in 1Q 2023). Revenue: JP¥15.0b (up 19% from 1Q 2023). Net income: JP¥640.0m (up 11% from 1Q 2023). Profit margin: 4.3% (down from 4.6% in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 87% per year but the company’s share price has only increased by 26% per year, which means it is significantly lagging earnings growth. Buying Opportunity • Jul 05
Now 21% undervalued Over the last 90 days, the stock is up 13%. The fair value is estimated to be JP¥4,244, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10.0% over the last 3 years. Earnings per share has grown by 86%. Announcement • Jun 28
Genki Sushi Co., Ltd. to Report Q1, 2024 Results on Jul 28, 2023 Genki Sushi Co., Ltd. announced that they will report Q1, 2024 results on Jul 28, 2023 Announcement • May 17
Genki Sushi Co., Ltd., Annual General Meeting, Jun 23, 2023 Genki Sushi Co., Ltd., Annual General Meeting, Jun 23, 2023. Reported Earnings • May 17
Full year 2023 earnings released: EPS: JP¥115 (vs JP¥147 in FY 2022) Full year 2023 results: EPS: JP¥115 (down from JP¥147 in FY 2022). Revenue: JP¥54.6b (up 22% from FY 2022). Net income: JP¥1.01b (down 22% from FY 2022). Profit margin: 1.9% (down from 2.9% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 86% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth. Upcoming Dividend • Mar 23
Upcoming dividend of JP¥5.00 per share at 0.3% yield Eligible shareholders must have bought the stock before 30 March 2023. Payment date: 26 June 2023. Payout ratio is a comfortable 7.8% and this is well supported by cash flows. Trailing yield: 0.3%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (0.5%). Reported Earnings • Jan 28
Third quarter 2023 earnings released: EPS: JP¥18.24 (vs JP¥85.19 in 3Q 2022) Third quarter 2023 results: EPS: JP¥18.24 (down from JP¥85.19 in 3Q 2022). Revenue: JP¥14.1b (up 21% from 3Q 2022). Net income: JP¥161.0m (down 79% from 3Q 2022). Profit margin: 1.1% (down from 6.5% in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth. Announcement • Dec 09
Genki Sushi Co., Ltd. to Report Q3, 2023 Results on Jan 27, 2023 Genki Sushi Co., Ltd. announced that they will report Q3, 2023 results on Jan 27, 2023 Board Change • Nov 16
Less than half of directors are independent There is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 5 experienced directors. 5 highly experienced directors. 3 independent directors (4 non-independent directors). Independent Outside Director Hiroshi Muramoto was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment. Reported Earnings • Oct 30
Second quarter 2023 earnings released: EPS: JP¥30.36 (vs JP¥28.32 in 2Q 2022) Second quarter 2023 results: EPS: JP¥30.36 (up from JP¥28.32 in 2Q 2022). Revenue: JP¥13.5b (up 23% from 2Q 2022). Net income: JP¥268.0m (up 7.2% from 2Q 2022). Profit margin: 2.0% (down from 2.3% in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth. Announcement • Sep 28
Genki Sushi Co., Ltd. to Report Q2, 2023 Results on Oct 28, 2022 Genki Sushi Co., Ltd. announced that they will report Q2, 2023 results on Oct 28, 2022 Upcoming Dividend • Sep 22
Upcoming dividend of JP¥5.00 per share Eligible shareholders must have bought the stock before 29 September 2022. Payment date: 06 December 2022. Payout ratio is a comfortable 7.8% and this is well supported by cash flows. Trailing yield: 0.3%. Lower than top quartile of Japanese dividend payers (3.7%). Lower than average of industry peers (0.5%). Reported Earnings • Aug 31
First quarter 2023 earnings released: EPS: JP¥65.25 (vs JP¥20.17 in 1Q 2022) First quarter 2023 results: EPS: JP¥65.25 (up from JP¥20.17 in 1Q 2022). Revenue: JP¥12.6b (up 18% from 1Q 2022). Net income: JP¥576.0m (up 224% from 1Q 2022). Profit margin: 4.6% (up from 1.7% in 1Q 2022). Over the last 3 years on average, earnings per share has increased by 2% per year whereas the company’s share price has remained flat. Announcement • Aug 10
Genki Sushi Co., Ltd. to Report Q1, 2023 Results on Aug 29, 2022 Genki Sushi Co., Ltd. announced that they will report Q1, 2023 results on Aug 29, 2022 Announcement • Jun 25
Genki Sushi Co., Ltd. to Report Q1, 2023 Results on Jul 29, 2022 Genki Sushi Co., Ltd. announced that they will report Q1, 2023 results on Jul 29, 2022 Reported Earnings • May 19
Full year 2022 earnings released: EPS: JP¥150 (vs JP¥50.19 loss in FY 2021) Full year 2022 results: EPS: JP¥150 (up from JP¥50.19 loss in FY 2021). Revenue: JP¥44.6b (up 17% from FY 2021). Net income: JP¥1.33b (up JP¥1.77b from FY 2021). Profit margin: 3.0% (up from net loss in FY 2021). Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings. Announcement • May 18
Genki Sushi Co., Ltd., Annual General Meeting, Jun 23, 2022 Genki Sushi Co., Ltd., Annual General Meeting, Jun 23, 2022. Board Change • Apr 27
Less than half of directors are independent There is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 5 experienced directors. 5 highly experienced directors. 3 independent directors (4 non-independent directors). Independent Outside Director Hiroshi Muramoto was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment. Announcement • Apr 08
Genki Sushi Co., Ltd. to Report Fiscal Year 2022 Results on May 13, 2022 Genki Sushi Co., Ltd. announced that they will report fiscal year 2022 results on May 13, 2022 Upcoming Dividend • Mar 23
Upcoming dividend of JP¥10.00 per share Eligible shareholders must have bought the stock before 30 March 2022. Payment date: 28 June 2022. Payout ratio is a comfortable 11% and this is well supported by cash flows. Trailing yield: 0.8%. Lower than top quartile of Japanese dividend payers (3.4%). Higher than average of industry peers (0.4%). Reported Earnings • Jan 30
Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations Third quarter 2022 results: EPS: JP¥85.17 (up from JP¥12.80 in 3Q 2021). Revenue: JP¥11.6b (up 12% from 3Q 2021). Net income: JP¥752.0m (up JP¥639.0m from 3Q 2021). Profit margin: 6.5% (up from 1.1% in 3Q 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 55% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings. Reported Earnings • Oct 31
Second quarter 2022 earnings released: EPS JP¥28.32 (vs JP¥1.13 loss in 2Q 2021) The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2022 results: Revenue: JP¥11.0b (up 6.4% from 2Q 2021). Net income: JP¥250.0m (up JP¥260.0m from 2Q 2021). Profit margin: 2.3% (up from net loss in 2Q 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 54 percentage points per year, which is a significant difference in performance. Upcoming Dividend • Sep 22
Upcoming dividend of JP¥10.00 per share Eligible shareholders must have bought the stock before 29 September 2021. Payment date: 07 December 2021. Trailing yield: 0.7%. Lower than top quartile of Japanese dividend payers (3.0%). Higher than average of industry peers (0.5%). Board Change • Aug 19
Less than half of directors are independent There are 5 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Outside Director Hiroshi Muramoto was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Reported Earnings • Aug 03
First quarter 2022 earnings released: EPS JP¥20.16 (vs JP¥59.36 loss in 1Q 2021) The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2022 results: Revenue: JP¥10.7b (up 38% from 1Q 2021). Net income: JP¥178.0m (up JP¥702.0m from 1Q 2021). Profit margin: 1.7% (up from net loss in 1Q 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 57 percentage points per year, which is a significant difference in performance. Reported Earnings • May 17
Full year 2021 earnings released: JP¥50.18 loss per share (vs JP¥33.08 profit in FY 2020) The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2021 results: Revenue: JP¥38.3b (down 12% from FY 2020). Net loss: JP¥443.0m (down 252% from profit in FY 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 63 percentage points per year, which is a significant difference in performance. Announcement • Mar 19
Genki Sushi Co., Ltd. to Report Fiscal Year 2021 Results on May 14, 2021 Genki Sushi Co., Ltd. announced that they will report fiscal year 2021 results on May 14, 2021 Is New 90 Day High Low • Feb 17
New 90-day high: JP¥2,545 The company is up 9.0% from its price of JP¥2,338 on 19 November 2020. The Japanese market is up 14% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Hospitality industry, which is up 5.0% over the same period. Reported Earnings • Feb 02
Third quarter 2021 earnings released: EPS JP¥12.80 (vs JP¥30.93 in 3Q 2020) The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2021 results: Revenue: JP¥10.4b (down 2.6% from 3Q 2020). Net income: JP¥113.0m (down 59% from 3Q 2020). Profit margin: 1.1% (down from 2.6% in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 57% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings. Is New 90 Day High Low • Jan 27
New 90-day high: JP¥2,454 The company is up 7.0% from its price of JP¥2,302 on 29 October 2020. The Japanese market is up 14% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Hospitality industry, which is up 4.0% over the same period. Is New 90 Day High Low • Dec 28
New 90-day low: JP¥2,233 The company is down 9.0% from its price of JP¥2,466 on 29 September 2020. The Japanese market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Hospitality industry, which is up 4.0% over the same period. Announcement • Dec 05
Genki Sushi Co., Ltd. to Report Q3, 2021 Results on Jan 29, 2021 Genki Sushi Co., Ltd. announced that they will report Q3, 2021 results on Jan 29, 2021 Announcement • Sep 03
Genki Sushi Co., Ltd. to Report Q2, 2021 Results on Nov 06, 2020 Genki Sushi Co., Ltd. announced that they will report Q2, 2021 results on Nov 06, 2020 Announcement • Jul 05
Genki Sushi Co., Ltd. to Report Q1, 2021 Results on Jul 31, 2020 Genki Sushi Co., Ltd. announced that they will report Q1, 2021 results on Jul 31, 2020