Market Closed -
Japan Exchange
02:00:00 2024-05-13 EDT
|
5-day change
|
1st Jan Change
|
1,905
JPY
|
-0.26%
|
|
-0.05%
|
-0.63%
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
12,497
|
10,755
|
10,557
|
11,435
|
11,175
|
11,240
|
Enterprise Value (EV)
1 |
9,545
|
6,728
|
6,799
|
7,157
|
8,465
|
8,925
|
P/E ratio
|
21.6
x
|
14.6
x
|
13
x
|
16.8
x
|
15.3
x
|
11
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.46
x
|
0.39
x
|
0.39
x
|
0.51
x
|
0.49
x
|
0.41
x
|
EV / Revenue
|
0.35
x
|
0.25
x
|
0.25
x
|
0.32
x
|
0.37
x
|
0.33
x
|
EV / EBITDA
|
10.5
x
|
5.97
x
|
5.49
x
|
7.14
x
|
7.93
x
|
5.76
x
|
EV / FCF
|
10.5
x
|
4.99
x
|
52.9
x
|
8.46
x
|
-6.41
x
|
48.4
x
|
FCF Yield
|
9.52%
|
20%
|
1.89%
|
11.8%
|
-15.6%
|
2.07%
|
Price to Book
|
1.73
x
|
1.41
x
|
1.32
x
|
1.38
x
|
1.29
x
|
1.21
x
|
Nbr of stocks (in thousands)
|
6,008
|
6,008
|
5,958
|
5,910
|
5,910
|
5,910
|
Reference price
2 |
2,080
|
1,790
|
1,772
|
1,935
|
1,891
|
1,902
|
Announcement Date
|
18-06-20
|
19-06-19
|
20-06-17
|
21-06-17
|
22-06-17
|
23-06-19
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
27,442
|
27,235
|
26,864
|
22,507
|
22,964
|
27,239
|
EBITDA
1 |
908
|
1,126
|
1,239
|
1,003
|
1,068
|
1,550
|
EBIT
1 |
846
|
1,066
|
1,185
|
955
|
1,046
|
1,525
|
Operating Margin
|
3.08%
|
3.91%
|
4.41%
|
4.24%
|
4.55%
|
5.6%
|
Earnings before Tax (EBT)
1 |
857
|
1,082
|
1,197
|
1,002
|
1,067
|
1,536
|
Net income
1 |
579
|
735
|
814
|
684
|
729
|
1,023
|
Net margin
|
2.11%
|
2.7%
|
3.03%
|
3.04%
|
3.17%
|
3.76%
|
EPS
2 |
96.37
|
122.3
|
136.2
|
115.4
|
123.4
|
173.1
|
Free Cash Flow
1 |
908.8
|
1,347
|
128.6
|
845.9
|
-1,320
|
184.5
|
FCF margin
|
3.31%
|
4.95%
|
0.48%
|
3.76%
|
-5.75%
|
0.68%
|
FCF Conversion (EBITDA)
|
100.08%
|
119.65%
|
10.38%
|
84.33%
|
-
|
11.9%
|
FCF Conversion (Net income)
|
156.95%
|
183.3%
|
15.8%
|
123.67%
|
-
|
18.04%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18-06-20
|
19-06-19
|
20-06-17
|
21-06-17
|
22-06-17
|
23-06-19
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
13,828
|
10,917
|
11,059
|
6,571
|
6,318
|
13,107
|
7,736
|
6,964
|
13,964
|
7,509
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
595
|
381
|
451
|
383
|
351
|
758
|
548
|
316
|
560
|
342
|
Operating Margin
|
4.3%
|
3.49%
|
4.08%
|
5.83%
|
5.56%
|
5.78%
|
7.08%
|
4.54%
|
4.01%
|
4.55%
|
Earnings before Tax (EBT)
1 |
600
|
413
|
449
|
391
|
372
|
799
|
507
|
332
|
590
|
316
|
Net income
1 |
403
|
272
|
301
|
270
|
251
|
539
|
350
|
231
|
398
|
218
|
Net margin
|
2.91%
|
2.49%
|
2.72%
|
4.11%
|
3.97%
|
4.11%
|
4.52%
|
3.32%
|
2.85%
|
2.9%
|
EPS
2 |
67.29
|
45.88
|
50.96
|
45.77
|
42.55
|
91.27
|
59.31
|
39.14
|
67.45
|
36.83
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-10-31
|
20-10-30
|
21-10-29
|
22-01-31
|
22-07-29
|
22-10-31
|
23-01-31
|
23-07-31
|
23-10-31
|
24-01-31
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2,952
|
4,027
|
3,758
|
4,278
|
2,710
|
2,315
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
909
|
1,347
|
129
|
846
|
-1,320
|
185
|
ROE (net income / shareholders' equity)
|
8.16%
|
9.9%
|
10.4%
|
8.41%
|
8.61%
|
11.4%
|
ROA (Net income/ Total Assets)
|
4.96%
|
5.66%
|
6.37%
|
5.46%
|
5.84%
|
7.83%
|
Assets
1 |
11,668
|
12,993
|
12,779
|
12,519
|
12,478
|
13,067
|
Book Value Per Share
2 |
1,202
|
1,269
|
1,344
|
1,398
|
1,467
|
1,575
|
Cash Flow per Share
2 |
496.0
|
672.0
|
637.0
|
729.0
|
464.0
|
450.0
|
Capex
1 |
3
|
9
|
3
|
17
|
4
|
45
|
Capex / Sales
|
0.01%
|
0.03%
|
0.01%
|
0.08%
|
0.02%
|
0.17%
|
Announcement Date
|
18-06-20
|
19-06-19
|
20-06-17
|
21-06-17
|
22-06-17
|
23-06-19
|
|
1st Jan change
|
Capi.
|
---|
| -0.63% | 72.41M | | +14.96% | 487B | | +20.76% | 40.34B | | +3.32% | 37.93B | | +14.78% | 29.99B | | +7.61% | 27.18B | | -16.61% | 24.77B | | +16.00% | 18.6B | | +4.82% | 18.32B | | +8.04% | 14.41B |
Other Food Retail & Distribution
|