Market Closed -
Japan Exchange
02:00:00 2024-05-10 EDT
|
5-day change
|
1st Jan Change
|
2,597
JPY
|
+0.66%
|
|
+1.68%
|
+22.85%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
182,660
|
166,259
|
151,883
|
133,722
|
119,080
|
175,416
|
-
|
-
|
Enterprise Value (EV)
1 |
239,997
|
220,114
|
209,416
|
185,959
|
168,611
|
192,816
|
213,472
|
211,846
|
P/E ratio
|
17
x
|
13.7
x
|
10.2
x
|
11.1
x
|
13
x
|
8.66
x
|
13.2
x
|
12.5
x
|
Yield
|
1.48%
|
1.63%
|
1.78%
|
3.03%
|
3.4%
|
3.08%
|
2.89%
|
2.89%
|
Capitalization / Revenue
|
0.3
x
|
0.27
x
|
0.25
x
|
0.24
x
|
0.2
x
|
0.29
x
|
0.28
x
|
0.27
x
|
EV / Revenue
|
0.4
x
|
0.36
x
|
0.34
x
|
0.33
x
|
0.29
x
|
0.32
x
|
0.34
x
|
0.33
x
|
EV / EBITDA
|
7.25
x
|
6.44
x
|
5.85
x
|
5.3
x
|
5.55
x
|
5.25
x
|
5.7
x
|
5.47
x
|
EV / FCF
|
37.1
x
|
-170
x
|
-411
x
|
20.2
x
|
23.5
x
|
26.9
x
|
39.9
x
|
31.9
x
|
FCF Yield
|
2.69%
|
-0.59%
|
-0.24%
|
4.96%
|
4.26%
|
3.72%
|
2.5%
|
3.14%
|
Price to Book
|
1.1
x
|
0.95
x
|
0.78
x
|
0.65
x
|
0.56
x
|
0.76
x
|
0.74
x
|
0.72
x
|
Nbr of stocks (in thousands)
|
67,803
|
67,695
|
67,534
|
67,536
|
67,544
|
67,546
|
-
|
-
|
Reference price
2 |
2,694
|
2,456
|
2,249
|
1,980
|
1,763
|
2,597
|
2,597
|
2,597
|
Announcement Date
|
19-05-13
|
20-05-13
|
21-05-13
|
22-05-13
|
23-05-15
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
603,378
|
613,405
|
615,186
|
558,403
|
584,308
|
611,074
|
628,016
|
642,689
|
EBITDA
1 |
33,100
|
34,155
|
35,786
|
35,116
|
30,354
|
36,702
|
37,442
|
38,759
|
EBIT
1 |
17,230
|
17,998
|
19,780
|
18,059
|
13,054
|
18,979
|
19,739
|
20,635
|
Operating Margin
|
2.86%
|
2.93%
|
3.22%
|
3.23%
|
2.23%
|
3.11%
|
3.14%
|
3.21%
|
Earnings before Tax (EBT)
1 |
15,273
|
16,885
|
21,156
|
17,226
|
12,993
|
25,846
|
19,060
|
20,121
|
Net income
1 |
10,754
|
12,165
|
14,913
|
12,068
|
9,129
|
20,261
|
13,310
|
13,998
|
Net margin
|
1.78%
|
1.98%
|
2.42%
|
2.16%
|
1.56%
|
3.32%
|
2.12%
|
2.18%
|
EPS
2 |
158.6
|
179.7
|
220.6
|
178.7
|
135.2
|
300.0
|
197.1
|
207.2
|
Free Cash Flow
1 |
6,461
|
-1,293
|
-509
|
9,215
|
7,183
|
7,176
|
5,344
|
6,646
|
FCF margin
|
1.07%
|
-0.21%
|
-0.08%
|
1.65%
|
1.23%
|
1.17%
|
0.85%
|
1.03%
|
FCF Conversion (EBITDA)
|
19.52%
|
-
|
-
|
26.24%
|
23.66%
|
19.55%
|
14.27%
|
17.15%
|
FCF Conversion (Net income)
|
60.08%
|
-
|
-
|
76.36%
|
78.68%
|
35.42%
|
40.15%
|
47.47%
|
Dividend per Share
2 |
40.00
|
40.00
|
40.00
|
60.00
|
60.00
|
80.00
|
75.00
|
75.00
|
Announcement Date
|
19-05-13
|
20-05-13
|
21-05-13
|
22-05-13
|
23-05-15
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2021 S2
|
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 |
311,625
|
314,035
|
301,151
|
144,084
|
286,904
|
140,747
|
130,752
|
141,344
|
147,720
|
289,064
|
151,238
|
144,006
|
150,185
|
155,484
|
305,669
|
154,809
|
150,056
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
10,637
|
11,088
|
8,692
|
5,687
|
12,210
|
4,229
|
1,620
|
3,980
|
3,368
|
7,348
|
3,747
|
1,959
|
5,259
|
5,983
|
11,242
|
5,058
|
2,558
|
Operating Margin
|
3.41%
|
3.53%
|
2.89%
|
3.95%
|
4.26%
|
3%
|
1.24%
|
2.82%
|
2.28%
|
2.54%
|
2.48%
|
1.36%
|
3.5%
|
3.85%
|
3.68%
|
3.27%
|
1.7%
|
Earnings before Tax (EBT)
1 |
10,897
|
10,496
|
-
|
5,462
|
12,342
|
4,089
|
795
|
2,078
|
1,932
|
4,010
|
4,879
|
4,104
|
5,593
|
5,951
|
11,544
|
5,192
|
874
|
Net income
1 |
7,703
|
7,193
|
7,720
|
3,775
|
8,575
|
2,926
|
567
|
1,343
|
958
|
2,301
|
3,607
|
3,221
|
3,588
|
4,110
|
7,698
|
3,700
|
9,602
|
Net margin
|
2.47%
|
2.29%
|
2.56%
|
2.62%
|
2.99%
|
2.08%
|
0.43%
|
0.95%
|
0.65%
|
0.8%
|
2.38%
|
2.24%
|
2.39%
|
2.64%
|
2.52%
|
2.39%
|
6.4%
|
EPS
2 |
113.8
|
106.3
|
-
|
-
|
127.0
|
43.32
|
8.390
|
19.90
|
14.18
|
34.08
|
53.40
|
47.70
|
53.13
|
-
|
114.0
|
54.78
|
142.1
|
Dividend per Share
|
-
|
-
|
40.00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-11-08
|
20-11-09
|
21-05-13
|
21-11-09
|
21-11-09
|
22-02-09
|
22-05-13
|
22-08-10
|
22-11-10
|
22-11-10
|
23-02-10
|
23-05-15
|
23-08-09
|
23-11-10
|
23-11-10
|
24-02-09
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
57,337
|
53,855
|
57,533
|
52,237
|
49,531
|
17,400
|
38,056
|
36,430
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.732
x
|
1.577
x
|
1.608
x
|
1.488
x
|
1.632
x
|
0.4741
x
|
1.016
x
|
0.9399
x
|
Free Cash Flow
1 |
6,461
|
-1,293
|
-509
|
9,215
|
7,183
|
7,177
|
5,344
|
6,646
|
ROE (net income / shareholders' equity)
|
6.7%
|
7.1%
|
8.1%
|
6%
|
4.4%
|
9.2%
|
5.63%
|
5.73%
|
ROA (Net income/ Total Assets)
|
5.34%
|
5.39%
|
5.63%
|
4.99%
|
3.57%
|
5.2%
|
4.15%
|
4.3%
|
Assets
1 |
201,447
|
225,584
|
264,735
|
241,680
|
255,972
|
389,641
|
320,717
|
325,547
|
Book Value Per Share
2 |
2,456
|
2,587
|
2,891
|
3,062
|
3,152
|
3,430
|
3,499
|
3,630
|
Cash Flow per Share
2 |
393.0
|
418.0
|
456.0
|
430.0
|
390.0
|
552.0
|
452.0
|
463.0
|
Capex
1 |
15,477
|
25,615
|
27,573
|
20,057
|
20,441
|
21,333
|
24,000
|
24,000
|
Capex / Sales
|
2.57%
|
4.18%
|
4.48%
|
3.59%
|
3.5%
|
3.49%
|
3.82%
|
3.73%
|
Announcement Date
|
19-05-13
|
20-05-13
|
21-05-13
|
22-05-13
|
23-05-15
|
-
|
-
|
-
|
Last Close Price
2,597
JPY Average target price
2,638
JPY Spread / Average Target +1.56% Consensus |
1st Jan change
|
Capi.
|
---|
| +22.85% | 1.13B | | +4.49% | 24.54B | | -19.24% | 8.54B | | -2.75% | 6.94B | | +9.69% | 6.38B | | -1.63% | 5.46B | | +2.63% | 5.52B | | +22.54% | 5.13B | | +5.39% | 5.22B | | +26.62% | 4.71B |
Dairy Products
|