Market Closed -
OTC Markets
13:54:36 2023-12-12 EST
|
5-day change
|
1st Jan Change
|
28.68
USD
|
-7.23%
|
|
-.--%
|
-.--%
|
Fiscal Period: April |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
574,588
|
596,507
|
610,648
|
533,534
|
431,368
|
362,170
|
-
|
-
|
Enterprise Value (EV)
1 |
569,893
|
587,371
|
600,069
|
515,347
|
403,937
|
363,465
|
325,170
|
307,820
|
P/E ratio
|
47.7
x
|
97.2
x
|
110
x
|
51.4
x
|
40.5
x
|
30.3
x
|
23.3
x
|
20.1
x
|
Yield
|
0.72%
|
0.67%
|
0.66%
|
0.75%
|
0.95%
|
1.1%
|
1.29%
|
1.46%
|
Capitalization / Revenue
|
1.14
x
|
1.23
x
|
1.37
x
|
1.33
x
|
1
x
|
0.87
x
|
0.76
x
|
0.78
x
|
EV / Revenue
|
1.13
x
|
1.22
x
|
1.34
x
|
1.29
x
|
0.94
x
|
0.8
x
|
0.68
x
|
0.66
x
|
EV / EBITDA
|
15
x
|
16.9
x
|
19.8
x
|
16.6
x
|
13
x
|
10.5
x
|
8.58
x
|
7.55
x
|
EV / FCF
|
41.5
x
|
37.9
x
|
38.1
x
|
34.8
x
|
26.7
x
|
25.4
x
|
25
x
|
23.7
x
|
FCF Yield
|
2.41%
|
2.64%
|
2.62%
|
2.88%
|
3.75%
|
3.94%
|
4%
|
4.22%
|
Price to Book
|
4.5
x
|
4.89
x
|
4.84
x
|
4
x
|
2.99
x
|
2.53
x
|
2.24
x
|
1.73
x
|
Nbr of stocks (in thousands)
|
121,611
|
121,242
|
121,251
|
120,967
|
120,993
|
118,576
|
-
|
-
|
Reference price
2 |
5,530
|
5,980
|
6,050
|
5,340
|
4,205
|
3,482
|
3,482
|
3,482
|
Announcement Date
|
19-06-03
|
20-06-15
|
21-06-01
|
22-06-01
|
23-06-01
|
24-06-03
|
-
|
-
|
Fiscal Period: April |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
504,153
|
483,360
|
446,281
|
400,769
|
431,674
|
453,899
|
476,000
|
464,950
|
EBITDA
1 |
38,007
|
34,805
|
30,368
|
31,135
|
31,015
|
34,698
|
37,900
|
40,750
|
EBIT
1 |
22,819
|
19,940
|
16,675
|
18,794
|
19,588
|
25,023
|
28,000
|
32,150
|
Operating Margin
|
4.53%
|
4.13%
|
3.74%
|
4.69%
|
4.54%
|
5.51%
|
5.88%
|
6.91%
|
Earnings before Tax (EBT)
|
22,486
|
14,368
|
13,395
|
20,343
|
19,684
|
24,525
|
27,700
|
32,800
|
Net income
1 |
14,462
|
7,793
|
7,011
|
12,928
|
12,888
|
15,650
|
18,100
|
18,205
|
Net margin
|
2.87%
|
1.61%
|
1.57%
|
3.23%
|
2.99%
|
3.45%
|
3.8%
|
3.92%
|
EPS
2 |
116.0
|
61.53
|
55.10
|
103.9
|
103.8
|
126.4
|
149.6
|
173.0
|
Free Cash Flow
1 |
13,745
|
15,502
|
15,740
|
14,829
|
15,134
|
14,308
|
13,000
|
13,000
|
FCF margin
|
2.73%
|
3.21%
|
3.53%
|
3.7%
|
3.51%
|
3.15%
|
2.73%
|
2.8%
|
FCF Conversion (EBITDA)
|
36.16%
|
44.54%
|
51.83%
|
47.63%
|
48.8%
|
41.24%
|
34.3%
|
31.9%
|
FCF Conversion (Net income)
|
95.04%
|
198.92%
|
224.5%
|
114.7%
|
117.43%
|
91.42%
|
71.82%
|
71.41%
|
Dividend per Share
2 |
40.00
|
40.00
|
40.00
|
40.00
|
40.00
|
42.00
|
45.00
|
51.00
|
Announcement Date
|
19-06-03
|
20-06-15
|
21-06-01
|
22-06-01
|
23-06-01
|
24-06-03
|
-
|
-
|
Fiscal Period: April |
2020 S1
|
2021 S1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
265,471
|
236,585
|
102,941
|
208,716
|
94,910
|
97,143
|
113,225
|
114,037
|
227,262
|
101,192
|
103,220
|
121,154
|
121,373
|
242,527
|
103,724
|
107,648
|
126,000
|
126,500
|
108,500
|
115,000
|
EBITDA
|
-
|
-
|
8,432
|
-
|
3,946
|
10,080
|
8,830
|
8,227
|
-
|
4,784
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
14,107
|
8,610
|
4,544
|
10,856
|
3,255
|
4,683
|
6,002
|
5,333
|
11,335
|
4,536
|
3,717
|
9,992
|
7,054
|
17,046
|
4,712
|
3,265
|
8,200
|
8,000
|
5,800
|
6,000
|
Operating Margin
|
5.31%
|
3.64%
|
4.41%
|
5.2%
|
3.43%
|
4.82%
|
5.3%
|
4.68%
|
4.99%
|
4.48%
|
3.6%
|
8.25%
|
5.81%
|
7.03%
|
4.54%
|
3.03%
|
6.51%
|
6.32%
|
5.35%
|
5.22%
|
Earnings before Tax (EBT)
|
13,688
|
8,088
|
-
|
12,127
|
4,149
|
-
|
6,622
|
-
|
12,178
|
3,915
|
-
|
10,409
|
-
|
17,304
|
4,829
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
8,925
|
4,596
|
3,288
|
7,752
|
2,586
|
2,590
|
4,217
|
3,706
|
7,923
|
2,262
|
2,703
|
6,828
|
4,381
|
11,209
|
3,034
|
1,407
|
5,300
|
5,200
|
3,700
|
4,000
|
Net margin
|
3.36%
|
1.94%
|
3.19%
|
3.71%
|
2.72%
|
2.67%
|
3.72%
|
3.25%
|
3.49%
|
2.24%
|
2.62%
|
5.64%
|
3.61%
|
4.62%
|
2.93%
|
1.31%
|
4.21%
|
4.11%
|
3.41%
|
3.48%
|
EPS
2 |
72.20
|
36.54
|
-
|
62.57
|
21.33
|
-
|
34.86
|
-
|
64.14
|
18.69
|
-
|
56.43
|
34.58
|
91.01
|
25.08
|
10.33
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
20.00
|
20.00
|
-
|
20.00
|
-
|
-
|
-
|
-
|
20.00
|
-
|
-
|
-
|
21.00
|
21.00
|
-
|
21.00
|
-
|
22.50
|
-
|
22.50
|
Announcement Date
|
19-12-02
|
20-12-01
|
21-12-01
|
21-12-01
|
22-03-01
|
22-06-01
|
22-09-01
|
22-12-01
|
22-12-01
|
23-03-01
|
23-06-01
|
23-09-01
|
23-12-01
|
23-12-01
|
24-03-01
|
24-06-03
|
-
|
-
|
-
|
-
|
Fiscal Period: April |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
4,695
|
9,136
|
10,579
|
18,187
|
27,431
|
33,311
|
37,000
|
54,350
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
13,745
|
15,502
|
15,740
|
14,829
|
15,134
|
14,308
|
13,000
|
13,000
|
ROE (net income / shareholders' equity)
|
9.9%
|
5.07%
|
4.7%
|
8.2%
|
7.8%
|
8.9%
|
10.3%
|
10.9%
|
ROA (Net income/ Total Assets)
|
7.67%
|
2.62%
|
5.46%
|
6.04%
|
6.1%
|
7.7%
|
8.02%
|
9.21%
|
Assets
1 |
188,528
|
297,329
|
128,395
|
214,083
|
211,347
|
203,145
|
225,686
|
197,662
|
Book Value Per Share
2 |
1,229
|
1,222
|
1,250
|
1,335
|
1,409
|
1,516
|
1,556
|
2,018
|
Cash Flow per Share
|
315.0
|
237.0
|
220.0
|
274.0
|
263.0
|
275.0
|
-
|
-
|
Capex
1 |
12,383
|
10,348
|
9,611
|
9,253
|
9,352
|
11,174
|
9,000
|
9,000
|
Capex / Sales
|
2.46%
|
2.14%
|
2.15%
|
2.31%
|
2.17%
|
2.46%
|
1.89%
|
1.94%
|
Announcement Date
|
19-06-03
|
20-06-15
|
21-06-01
|
22-06-01
|
23-06-01
|
24-06-03
|
-
|
-
|
Last Close Price
3,482
JPY Average target price
3,933
JPY Spread / Average Target +12.96% Consensus |
1st Jan change
|
Capi.
|
---|
| +8.01% | 274B | | +0.24% | 45.28B | | +29.99% | 25.4B | | -3.24% | 16.65B | | +4.71% | 13.31B | | +16.36% | 12.41B | | +22.54% | 10.96B | | +16.87% | 10.17B | | +53.66% | 6.41B |
Other Non-Alcoholic Beverages
|