Market Closed -
Japan Exchange
02:00:00 2024-05-14 EDT
|
5-day change
|
1st Jan Change
|
1,895
JPY
|
-1.15%
|
|
+16.69%
|
+8.53%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
11,700
|
11,827
|
13,483
|
12,741
|
8,768
|
9,981
|
Enterprise Value (EV)
1 |
10,803
|
11,615
|
11,439
|
13,023
|
8,357
|
7,132
|
P/E ratio
|
19.9
x
|
22.4
x
|
37.4
x
|
-4.26
x
|
-76.9
x
|
6.11
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.12
x
|
0.12
x
|
0.14
x
|
0.19
x
|
0.12
x
|
0.11
x
|
EV / Revenue
|
0.11
x
|
0.12
x
|
0.12
x
|
0.2
x
|
0.12
x
|
0.08
x
|
EV / EBITDA
|
8.09
x
|
7.61
x
|
10.4
x
|
-15.2
x
|
-82.7
x
|
3.05
x
|
EV / FCF
|
-2.91
x
|
-16.1
x
|
6.24
x
|
-5.86
x
|
33.8
x
|
3.31
x
|
FCF Yield
|
-34.3%
|
-6.21%
|
16%
|
-17.1%
|
2.96%
|
30.2%
|
Price to Book
|
0.93
x
|
0.92
x
|
1.04
x
|
1.29
x
|
0.92
x
|
0.9
x
|
Nbr of stocks (in thousands)
|
9,049
|
9,049
|
9,049
|
9,049
|
9,049
|
9,049
|
Reference price
2 |
1,293
|
1,307
|
1,490
|
1,408
|
969.0
|
1,103
|
Announcement Date
|
6/25/18
|
6/27/19
|
6/29/20
|
6/28/21
|
6/28/22
|
6/29/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
95,698
|
100,124
|
95,975
|
66,137
|
70,457
|
94,833
|
EBITDA
1 |
1,336
|
1,527
|
1,104
|
-856
|
-101
|
2,336
|
EBIT
1 |
822
|
744
|
284
|
-1,681
|
-782
|
1,710
|
Operating Margin
|
0.86%
|
0.74%
|
0.3%
|
-2.54%
|
-1.11%
|
1.8%
|
Earnings before Tax (EBT)
1 |
942
|
845
|
544
|
-2,069
|
-282
|
1,759
|
Net income
1 |
588
|
527
|
360
|
-2,993
|
-114
|
1,633
|
Net margin
|
0.61%
|
0.53%
|
0.38%
|
-4.53%
|
-0.16%
|
1.72%
|
EPS
2 |
64.98
|
58.24
|
39.79
|
-330.8
|
-12.60
|
180.5
|
Free Cash Flow
1 |
-3,708
|
-721.2
|
1,835
|
-2,221
|
247.4
|
2,155
|
FCF margin
|
-3.87%
|
-0.72%
|
1.91%
|
-3.36%
|
0.35%
|
2.27%
|
FCF Conversion (EBITDA)
|
-
|
-
|
166.18%
|
-
|
-
|
92.26%
|
FCF Conversion (Net income)
|
-
|
-
|
509.62%
|
-
|
-
|
131.97%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/25/18
|
6/27/19
|
6/29/20
|
6/28/21
|
6/28/22
|
6/29/23
|
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 |
49,048
|
30,485
|
31,288
|
21,953
|
21,700
|
44,479
|
26,128
|
26,630
|
54,549
|
30,449
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
249
|
-1,238
|
-913
|
267
|
260
|
658
|
707
|
881
|
1,728
|
824
|
Operating Margin
|
0.51%
|
-4.06%
|
-2.92%
|
1.22%
|
1.2%
|
1.48%
|
2.71%
|
3.31%
|
3.17%
|
2.71%
|
Earnings before Tax (EBT)
1 |
483
|
-891
|
-587
|
313
|
269
|
678
|
719
|
892
|
1,752
|
837
|
Net income
1 |
306
|
-1,748
|
-610
|
302
|
229
|
573
|
688
|
588
|
1,171
|
563
|
Net margin
|
0.62%
|
-5.73%
|
-1.95%
|
1.38%
|
1.06%
|
1.29%
|
2.63%
|
2.21%
|
2.15%
|
1.85%
|
EPS
2 |
33.90
|
-193.3
|
-67.42
|
33.35
|
25.41
|
63.35
|
76.02
|
65.00
|
129.5
|
62.20
|
Dividend per Share
|
10.00
|
-
|
-
|
-
|
-
|
10.00
|
-
|
-
|
30.00
|
-
|
Announcement Date
|
11/11/19
|
11/9/20
|
11/8/21
|
2/8/22
|
8/8/22
|
11/8/22
|
2/10/23
|
8/8/23
|
11/10/23
|
2/9/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
282
|
-
|
-
|
Net Cash position
1 |
897
|
212
|
2,044
|
-
|
411
|
2,849
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-0.3294
x
|
-
|
-
|
Free Cash Flow
1 |
-3,708
|
-721
|
1,835
|
-2,221
|
247
|
2,155
|
ROE (net income / shareholders' equity)
|
4.79%
|
4.14%
|
2.79%
|
-26.2%
|
-1.17%
|
15.9%
|
ROA (Net income/ Total Assets)
|
1.69%
|
1.46%
|
0.56%
|
-3.66%
|
-1.8%
|
3.54%
|
Assets
1 |
34,836
|
36,084
|
64,091
|
81,883
|
6,326
|
46,181
|
Book Value Per Share
2 |
1,388
|
1,423
|
1,429
|
1,094
|
1,052
|
1,220
|
Cash Flow per Share
2 |
117.0
|
140.0
|
396.0
|
323.0
|
355.0
|
450.0
|
Capex
1 |
3,852
|
1,258
|
892
|
366
|
239
|
22
|
Capex / Sales
|
4.03%
|
1.26%
|
0.93%
|
0.55%
|
0.34%
|
0.02%
|
Announcement Date
|
6/25/18
|
6/27/19
|
6/29/20
|
6/28/21
|
6/28/22
|
6/29/23
|
|
1st Jan change
|
Capi.
|
---|
| +8.53% | 101M | | +3.69% | 8.09B | | 0.00% | 1.99B | | +56.04% | 1.87B | | +31.57% | 1.53B | | +135.88% | 1.5B | | -6.31% | 933M | | +4.88% | 862M | | -9.21% | 686M | | -5.06% | 603M |
Food Wholesale
|