Delayed
Japan Exchange
22:28:14 2024-05-06 EDT
|
5-day change
|
1st Jan Change
|
5,470
JPY
|
+0.55%
|
|
-2.15%
|
+13.72%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
165,470
|
158,785
|
176,839
|
131,047
|
141,173
|
236,300
|
-
|
-
|
Enterprise Value (EV)
1 |
169,113
|
165,719
|
182,996
|
136,966
|
146,154
|
236,300
|
236,300
|
236,300
|
P/E ratio
|
13.8
x
|
13.9
x
|
16
x
|
10.3
x
|
8.25
x
|
10.7
x
|
10.1
x
|
9.45
x
|
Yield
|
1.73%
|
1.8%
|
1.62%
|
2.66%
|
3.38%
|
2.94%
|
3.13%
|
3.31%
|
Capitalization / Revenue
|
0.06
x
|
0.06
x
|
0.07
x
|
0.07
x
|
0.07
x
|
0.11
x
|
0.11
x
|
0.11
x
|
EV / Revenue
|
0.06
x
|
0.06
x
|
0.07
x
|
0.07
x
|
0.07
x
|
0.11
x
|
0.11
x
|
0.11
x
|
EV / EBITDA
|
6,602,973
x
|
-
|
-
|
4,322,400
x
|
-
|
-
|
-
|
-
|
EV / FCF
|
48,999,260
x
|
-
|
13,727,638
x
|
17,963,881
x
|
10,424,822
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
-
|
0%
|
0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
0.94
x
|
0.86
x
|
0.9
x
|
0.77
x
|
0.77
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
57,138
|
57,137
|
57,137
|
43,537
|
43,438
|
43,438
|
-
|
-
|
Reference price
2 |
2,896
|
2,779
|
3,095
|
3,010
|
3,250
|
5,440
|
5,440
|
5,440
|
Announcement Date
|
19-05-09
|
20-05-11
|
21-05-10
|
22-05-09
|
23-05-11
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,620,316
|
2,654,698
|
2,577,625
|
1,955,601
|
1,996,780
|
2,085,000
|
2,190,000
|
2,250,000
|
EBITDA
|
25,060
|
-
|
-
|
30,318
|
-
|
-
|
-
|
-
|
EBIT
1 |
16,742
|
15,378
|
15,621
|
19,036
|
23,433
|
29,000
|
31,000
|
33,000
|
Operating Margin
|
0.64%
|
0.58%
|
0.61%
|
0.97%
|
1.17%
|
1.39%
|
1.42%
|
1.47%
|
Earnings before Tax (EBT)
|
17,420
|
17,001
|
16,662
|
20,172
|
24,973
|
-
|
-
|
-
|
Net income
1 |
11,963
|
11,408
|
11,077
|
13,949
|
17,126
|
22,000
|
23,500
|
25,000
|
Net margin
|
0.46%
|
0.43%
|
0.43%
|
0.71%
|
0.86%
|
1.06%
|
1.07%
|
1.11%
|
EPS
2 |
209.4
|
199.7
|
193.9
|
292.3
|
393.9
|
506.5
|
541.0
|
575.5
|
Free Cash Flow
|
3,377
|
-
|
12,882
|
7,295
|
13,542
|
-
|
-
|
-
|
FCF margin
|
0.13%
|
-
|
0.5%
|
0.37%
|
0.68%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
13.48%
|
-
|
-
|
24.06%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
28.23%
|
-
|
116.3%
|
52.3%
|
79.07%
|
-
|
-
|
-
|
Dividend per Share
2 |
50.00
|
50.00
|
50.00
|
80.00
|
110.0
|
160.0
|
170.0
|
180.0
|
Announcement Date
|
19-05-09
|
20-05-11
|
21-05-10
|
22-05-09
|
23-05-11
|
-
|
-
|
-
|
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 |
1,351,280
|
1,299,849
|
1,008,815
|
520,858
|
489,270
|
998,603
|
527,044
|
510,187
|
1,042,182
|
545,233
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
5,098
|
6,078
|
8,339
|
6,420
|
4,040
|
10,060
|
9,190
|
5,844
|
13,669
|
10,425
|
Operating Margin
|
0.38%
|
0.47%
|
0.83%
|
1.23%
|
0.83%
|
1.01%
|
1.74%
|
1.15%
|
1.31%
|
1.91%
|
Earnings before Tax (EBT)
1 |
7,718
|
8,271
|
8,943
|
7,088
|
4,726
|
10,986
|
9,804
|
6,601
|
14,809
|
11,652
|
Net income
1 |
5,227
|
5,548
|
6,267
|
4,933
|
3,271
|
7,454
|
6,678
|
4,558
|
10,159
|
8,252
|
Net margin
|
0.39%
|
0.43%
|
0.62%
|
0.95%
|
0.67%
|
0.75%
|
1.27%
|
0.89%
|
0.97%
|
1.51%
|
EPS
2 |
91.49
|
97.10
|
122.2
|
106.5
|
75.15
|
171.3
|
153.6
|
104.9
|
233.9
|
190.0
|
Dividend per Share
|
25.00
|
25.00
|
35.00
|
-
|
-
|
45.00
|
-
|
-
|
80.00
|
-
|
Announcement Date
|
19-11-01
|
20-11-02
|
21-11-01
|
22-02-02
|
22-08-03
|
22-11-01
|
23-02-06
|
23-08-04
|
23-11-01
|
24-02-05
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
3,643
|
6,934
|
6,157
|
5,919
|
4,981
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.1454
x
|
-
|
-
|
0.1952
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
3,377
|
-
|
12,882
|
7,295
|
13,542
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
7%
|
6.3%
|
5.8%
|
7.6%
|
9.7%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
2.62%
|
2.4%
|
2.48%
|
3.02%
|
3.67%
|
-
|
-
|
-
|
Assets
1 |
457,144
|
476,198
|
447,088
|
462,019
|
466,458
|
-
|
-
|
-
|
Book Value Per Share
|
3,081
|
3,219
|
3,446
|
3,908
|
4,204
|
-
|
-
|
-
|
Cash Flow per Share
|
350.0
|
365.0
|
368.0
|
522.0
|
663.0
|
-
|
-
|
-
|
Capex
|
12,936
|
17,788
|
10,946
|
11,989
|
10,963
|
-
|
-
|
-
|
Capex / Sales
|
0.49%
|
0.67%
|
0.42%
|
0.61%
|
0.55%
|
-
|
-
|
-
|
Announcement Date
|
19-05-09
|
20-05-11
|
21-05-10
|
22-05-09
|
23-05-11
|
-
|
-
|
-
|
Last Close Price
5,440
JPY Average target price
6,500
JPY Spread / Average Target +19.49% Consensus |
1st Jan change
|
Capi.
|
---|
| +13.72% | 1.55B | | +20.85% | 39.53B | | +3.21% | 37.53B | | +21.20% | 34.36B | | +7.94% | 28.83B | | +2.69% | 26.09B | | -17.34% | 24.7B | | +14.79% | 18.13B | | +3.17% | 18.1B | | +4.02% | 14.21B |
Other Food Retail & Distribution
|