Market Closed -
Japan Exchange
02:00:00 2024-04-30 EDT
|
5-day change
|
1st Jan Change
|
1,772
JPY
|
+0.80%
|
|
+1.37%
|
+4.48%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
26,848
|
25,715
|
22,622
|
25,527
|
26,861
|
27,911
|
Enterprise Value (EV)
1 |
28,007
|
36,887
|
30,957
|
32,009
|
27,759
|
31,369
|
P/E ratio
|
40.4
x
|
45.9
x
|
37.2
x
|
25
x
|
14.8
x
|
39.9
x
|
Yield
|
1.26%
|
1.31%
|
1.49%
|
1.32%
|
1.51%
|
1.57%
|
Capitalization / Revenue
|
1.14
x
|
1.09
x
|
0.98
x
|
1.06
x
|
1.27
x
|
1.23
x
|
EV / Revenue
|
1.19
x
|
1.56
x
|
1.35
x
|
1.32
x
|
1.31
x
|
1.38
x
|
EV / EBITDA
|
13.1
x
|
18
x
|
18.9
x
|
13.1
x
|
11.2
x
|
18.5
x
|
EV / FCF
|
-47.4
x
|
-3
x
|
26.7
x
|
19.6
x
|
14.7
x
|
-10.4
x
|
FCF Yield
|
-2.11%
|
-33.3%
|
3.74%
|
5.11%
|
6.79%
|
-9.62%
|
Price to Book
|
0.61
x
|
0.58
x
|
0.55
x
|
0.55
x
|
0.6
x
|
0.63
x
|
Nbr of stocks (in thousands)
|
16,896
|
16,895
|
16,895
|
16,894
|
16,894
|
16,905
|
Reference price
2 |
1,589
|
1,522
|
1,339
|
1,511
|
1,590
|
1,651
|
Announcement Date
|
18-06-27
|
19-06-27
|
20-06-29
|
21-06-28
|
22-06-29
|
23-06-28
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
23,565
|
23,681
|
22,995
|
24,180
|
21,136
|
22,727
|
EBITDA
1 |
2,145
|
2,051
|
1,640
|
2,438
|
2,482
|
1,700
|
EBIT
1 |
928
|
209
|
-628
|
403
|
350
|
96
|
Operating Margin
|
3.94%
|
0.88%
|
-2.73%
|
1.67%
|
1.66%
|
0.42%
|
Earnings before Tax (EBT)
1 |
1,014
|
692
|
770
|
1,373
|
2,609
|
1,026
|
Net income
1 |
664
|
560
|
608
|
1,023
|
1,816
|
700
|
Net margin
|
2.82%
|
2.36%
|
2.64%
|
4.23%
|
8.59%
|
3.08%
|
EPS
2 |
39.30
|
33.15
|
35.99
|
60.55
|
107.5
|
41.42
|
Free Cash Flow
1 |
-591.1
|
-12,282
|
1,158
|
1,634
|
1,886
|
-3,018
|
FCF margin
|
-2.51%
|
-51.87%
|
5.04%
|
6.76%
|
8.92%
|
-13.28%
|
FCF Conversion (EBITDA)
|
-
|
-
|
70.62%
|
67.04%
|
75.98%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
190.48%
|
159.76%
|
103.84%
|
-
|
Dividend per Share
2 |
20.00
|
20.00
|
20.00
|
20.00
|
24.00
|
26.00
|
Announcement Date
|
18-06-27
|
19-06-27
|
20-06-29
|
21-06-28
|
22-06-29
|
23-06-28
|
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 |
10,440
|
10,962
|
9,741
|
5,969
|
4,991
|
10,278
|
6,271
|
5,375
|
11,290
|
6,946
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-508
|
28
|
125
|
106
|
101
|
65
|
-72
|
-175
|
-58
|
316
|
Operating Margin
|
-4.87%
|
0.26%
|
1.28%
|
1.78%
|
2.02%
|
0.63%
|
-1.15%
|
-3.26%
|
-0.51%
|
4.55%
|
Earnings before Tax (EBT)
1 |
2
|
788
|
6,354
|
400
|
529
|
538
|
249
|
547
|
674
|
704
|
Net income
1 |
68
|
591
|
4,410
|
306
|
369
|
398
|
185
|
371
|
468
|
489
|
Net margin
|
0.65%
|
5.39%
|
45.27%
|
5.13%
|
7.39%
|
3.87%
|
2.95%
|
6.9%
|
4.15%
|
7.04%
|
EPS
2 |
4.080
|
34.98
|
261.0
|
18.13
|
21.87
|
23.60
|
10.94
|
21.99
|
27.69
|
28.95
|
Dividend per Share
|
-
|
-
|
12.00
|
-
|
-
|
13.00
|
-
|
-
|
13.00
|
-
|
Announcement Date
|
19-11-08
|
20-11-06
|
21-11-05
|
22-02-10
|
22-08-05
|
22-11-07
|
23-02-10
|
23-08-08
|
23-11-10
|
24-02-09
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,159
|
11,172
|
8,335
|
6,482
|
898
|
3,458
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.5403
x
|
5.447
x
|
5.082
x
|
2.659
x
|
0.3618
x
|
2.034
x
|
Free Cash Flow
1 |
-591
|
-12,282
|
1,158
|
1,634
|
1,886
|
-3,018
|
ROE (net income / shareholders' equity)
|
1.56%
|
1.27%
|
1.43%
|
2.34%
|
3.99%
|
1.57%
|
ROA (Net income/ Total Assets)
|
0.9%
|
0.19%
|
-0.56%
|
0.36%
|
0.3%
|
0.09%
|
Assets
1 |
73,484
|
299,946
|
-107,706
|
286,555
|
602,122
|
823,529
|
Book Value Per Share
2 |
2,605
|
2,602
|
2,443
|
2,739
|
2,647
|
2,640
|
Cash Flow per Share
2 |
273.0
|
154.0
|
192.0
|
263.0
|
289.0
|
251.0
|
Capex
1 |
4,960
|
10,062
|
2,111
|
1,294
|
1,246
|
2,690
|
Capex / Sales
|
21.05%
|
42.49%
|
9.18%
|
5.35%
|
5.9%
|
11.84%
|
Announcement Date
|
18-06-27
|
19-06-27
|
20-06-29
|
21-06-28
|
22-06-29
|
23-06-28
|
|
1st Jan change
|
Capi.
|
---|
| +4.48% | 190M | | -4.89% | 265B | | -0.83% | 96.62B | | +4.52% | 46.98B | | +7.81% | 39.65B | | -0.10% | 40.34B | | +3.23% | 39.3B | | -15.97% | 30.45B | | -5.27% | 29.01B | | +12.42% | 24.9B |
Other Food Processing
|