Market Closed -
Japan Exchange
02:00:00 2024-05-09 EDT
|
5-day change
|
1st Jan Change
|
1,399
JPY
|
+2.79%
|
|
+2.94%
|
+7.62%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,792
|
5,464
|
5,937
|
5,691
|
5,238
|
6,563
|
-
|
-
|
Enterprise Value (EV)
1 |
11,965
|
12,915
|
18,753
|
16,132
|
14,794
|
6,563
|
6,563
|
6,563
|
P/E ratio
|
-17.3
x
|
45.6
x
|
-11.9
x
|
16
x
|
21.2
x
|
6.91
x
|
5.61
x
|
5.09
x
|
Yield
|
2.25%
|
2.38%
|
2.19%
|
2.29%
|
2.49%
|
1.98%
|
1.98%
|
1.98%
|
Capitalization / Revenue
|
0.35
x
|
0.35
x
|
0.48
x
|
0.59
x
|
0.52
x
|
0.55
x
|
0.53
x
|
0.52
x
|
EV / Revenue
|
0.35
x
|
0.35
x
|
0.48
x
|
0.59
x
|
0.52
x
|
0.55
x
|
0.53
x
|
0.52
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
2,455,402
x
|
-3,445,358
x
|
-1,110,132
x
|
-
|
-814,060
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
-0%
|
-0%
|
-
|
-0%
|
-
|
-
|
-
|
Price to Book
|
0.74
x
|
0.69
x
|
0.83
x
|
0.78
x
|
0.7
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
4,823
|
4,823
|
4,823
|
4,823
|
4,823
|
4,822
|
-
|
-
|
Reference price
2 |
1,201
|
1,133
|
1,231
|
1,180
|
1,086
|
1,361
|
1,361
|
1,361
|
Announcement Date
|
19-05-08
|
20-05-12
|
21-05-12
|
22-05-13
|
23-05-09
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
16,577
|
15,672
|
12,378
|
9,576
|
10,083
|
12,000
|
12,400
|
12,700
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
766
|
408
|
-750
|
-387
|
144
|
1,000
|
1,200
|
1,300
|
Operating Margin
|
4.62%
|
2.6%
|
-6.06%
|
-4.04%
|
1.43%
|
8.33%
|
9.68%
|
10.24%
|
Earnings before Tax (EBT)
|
-431
|
191
|
-564
|
578
|
304
|
-
|
-
|
-
|
Net income
1 |
-335
|
119
|
-498
|
356
|
246
|
950
|
1,170
|
1,290
|
Net margin
|
-2.02%
|
0.76%
|
-4.02%
|
3.72%
|
2.44%
|
7.92%
|
9.44%
|
10.16%
|
EPS
2 |
-69.60
|
24.83
|
-103.3
|
73.88
|
51.11
|
197.0
|
242.6
|
267.5
|
Free Cash Flow
|
2,359
|
-1,586
|
-5,348
|
-
|
-6,434
|
-
|
-
|
-
|
FCF margin
|
14.23%
|
-10.12%
|
-43.21%
|
-
|
-63.81%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
27.00
|
27.00
|
27.00
|
27.00
|
27.00
|
27.00
|
27.00
|
27.00
|
Announcement Date
|
19-05-08
|
20-05-12
|
21-05-12
|
22-05-13
|
23-05-09
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2020 S2
|
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
|
---|
Net sales
1 |
9,057
|
6,615
|
7,688
|
2,577
|
5,690
|
1,790
|
2,096
|
2,797
|
3,155
|
5,952
|
1,680
|
2,451
|
3,131
|
3,570
|
6,701
|
2,656
|
2,643
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
915
|
-507
|
649
|
175
|
724
|
-770
|
-341
|
347
|
485
|
832
|
-863
|
175
|
370
|
835
|
1,205
|
-179
|
-26
|
Operating Margin
|
10.1%
|
-7.66%
|
8.44%
|
6.79%
|
12.72%
|
-43.02%
|
-16.27%
|
12.41%
|
15.37%
|
13.98%
|
-51.37%
|
7.14%
|
11.82%
|
23.39%
|
17.98%
|
-6.74%
|
-0.98%
|
Earnings before Tax (EBT)
|
937
|
-
|
703
|
-
|
827
|
-678
|
-
|
388
|
-
|
972
|
-826
|
-
|
411
|
-
|
1,345
|
-29
|
-
|
Net income
1 |
653
|
-534
|
513
|
205
|
622
|
-450
|
184
|
287
|
424
|
711
|
-563
|
98
|
294
|
687
|
981
|
9
|
-40
|
Net margin
|
7.21%
|
-8.07%
|
6.67%
|
7.95%
|
10.93%
|
-25.14%
|
8.78%
|
10.26%
|
13.44%
|
11.95%
|
-33.51%
|
4%
|
9.39%
|
19.24%
|
14.64%
|
0.34%
|
-1.51%
|
EPS
|
135.6
|
-
|
106.4
|
-
|
129.0
|
-93.34
|
-
|
59.55
|
-
|
147.6
|
-116.8
|
-
|
61.08
|
-
|
203.6
|
1.870
|
-
|
Dividend per Share
|
10.00
|
-
|
10.00
|
-
|
10.00
|
-
|
-
|
-
|
-
|
10.00
|
-
|
-
|
-
|
-
|
10.00
|
-
|
-
|
Announcement Date
|
19-11-01
|
20-05-12
|
20-11-02
|
21-11-04
|
21-11-04
|
22-02-07
|
22-05-13
|
22-08-02
|
22-11-02
|
22-11-02
|
23-02-03
|
23-05-09
|
23-08-04
|
23-11-06
|
23-11-06
|
24-02-07
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
6,173
|
7,451
|
12,816
|
10,441
|
9,556
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
2,359
|
-1,586
|
-5,348
|
-
|
-6,434
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-4.1%
|
1.5%
|
-6.6%
|
4.9%
|
3.3%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
2.2%
|
-2.41%
|
-0.73%
|
1.46%
|
-
|
-
|
-
|
Assets
1 |
-
|
5,410
|
20,630
|
-48,998
|
16,810
|
-
|
-
|
-
|
Book Value Per Share
|
1,629
|
1,636
|
1,491
|
1,512
|
1,553
|
-
|
-
|
-
|
Cash Flow per Share
|
335.0
|
417.0
|
305.0
|
582.0
|
438.0
|
-
|
-
|
-
|
Capex
|
695
|
3,168
|
6,092
|
7,865
|
7,865
|
-
|
-
|
-
|
Capex / Sales
|
4.19%
|
20.21%
|
49.22%
|
82.13%
|
78%
|
-
|
-
|
-
|
Announcement Date
|
19-05-08
|
20-05-12
|
21-05-12
|
22-05-13
|
23-05-09
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +7.62% | 42.18M | | +6.65% | 271B | | +1.14% | 45.68B | | +17.27% | 23.4B | | +41.47% | 17.98B | | -9.54% | 16.79B | | +17.98% | 12.37B | | +2.80% | 10.98B | | +11.05% | 10.3B | | +1.77% | 8.86B |
Other Non-Alcoholic Beverages
|