Market Closed -
Japan Exchange
02:00:00 2024-06-27 EDT
|
5-day change
|
1st Jan Change
|
1,803
JPY
|
+0.22%
|
|
+0.17%
|
+0.11%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
8,173
|
9,853
|
9,453
|
11,270
|
10,740
|
11,145
|
Enterprise Value (EV)
1 |
8,633
|
9,807
|
9,423
|
11,286
|
11,288
|
11,473
|
P/E ratio
|
36.5
x
|
34.2
x
|
42.7
x
|
35.2
x
|
65.7
x
|
-27.9
x
|
Yield
|
1.2%
|
1.29%
|
1.35%
|
1.14%
|
1.35%
|
1.31%
|
Capitalization / Revenue
|
0.85
x
|
1.02
x
|
0.99
x
|
1.14
x
|
1.26
x
|
1.22
x
|
EV / Revenue
|
0.9
x
|
1.01
x
|
0.99
x
|
1.14
x
|
1.32
x
|
1.26
x
|
EV / EBITDA
|
10.5
x
|
11.8
x
|
11.8
x
|
12.1
x
|
15.3
x
|
32.8
x
|
EV / FCF
|
19.1
x
|
16.6
x
|
30.1
x
|
-148
x
|
-34.9
x
|
27.8
x
|
FCF Yield
|
5.23%
|
6.01%
|
3.32%
|
-0.68%
|
-2.87%
|
3.59%
|
Price to Book
|
1.97
x
|
1.85
x
|
1.75
x
|
2
x
|
1.94
x
|
2.2
x
|
Nbr of stocks (in thousands)
|
4,900
|
6,075
|
6,099
|
6,122
|
6,040
|
6,061
|
Reference price
2 |
1,668
|
1,622
|
1,550
|
1,841
|
1,778
|
1,839
|
Announcement Date
|
18-06-27
|
19-06-26
|
20-06-30
|
21-06-25
|
22-06-27
|
23-06-26
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
9,618
|
9,683
|
9,548
|
9,869
|
8,540
|
9,108
|
EBITDA
1 |
820
|
828
|
798
|
929
|
739
|
350
|
EBIT
1 |
519
|
543
|
487
|
585
|
353
|
-76
|
Operating Margin
|
5.4%
|
5.61%
|
5.1%
|
5.93%
|
4.13%
|
-0.83%
|
Earnings before Tax (EBT)
1 |
456
|
480
|
405
|
503
|
306
|
-397
|
Net income
1 |
284
|
288
|
221
|
320
|
165
|
-399
|
Net margin
|
2.95%
|
2.97%
|
2.31%
|
3.24%
|
1.93%
|
-4.38%
|
EPS
2 |
45.73
|
47.42
|
36.29
|
52.36
|
27.07
|
-65.93
|
Free Cash Flow
1 |
451.8
|
589.4
|
313
|
-76.38
|
-323.8
|
412.1
|
FCF margin
|
4.7%
|
6.09%
|
3.28%
|
-0.77%
|
-3.79%
|
4.52%
|
FCF Conversion (EBITDA)
|
55.09%
|
71.18%
|
39.22%
|
-
|
-
|
117.75%
|
FCF Conversion (Net income)
|
159.07%
|
204.64%
|
141.63%
|
-
|
-
|
-
|
Dividend per Share
2 |
20.00
|
21.00
|
21.00
|
21.00
|
24.00
|
24.00
|
Announcement Date
|
18-06-27
|
19-06-26
|
20-06-30
|
21-06-25
|
22-06-27
|
23-06-26
|
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 |
4,786
|
5,095
|
4,275
|
2,241
|
2,267
|
4,572
|
2,355
|
2,467
|
5,037
|
2,569
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
214
|
228
|
291
|
95
|
-25
|
-36
|
-42
|
55
|
186
|
23
|
Operating Margin
|
4.47%
|
4.47%
|
6.81%
|
4.24%
|
-1.1%
|
-0.79%
|
-1.78%
|
2.23%
|
3.69%
|
0.9%
|
Earnings before Tax (EBT)
1 |
156
|
165
|
255
|
108
|
-21
|
-85
|
-40
|
48
|
179
|
72
|
Net income
1 |
83
|
104
|
156
|
57
|
-23
|
-81
|
-46
|
2
|
74
|
27
|
Net margin
|
1.73%
|
2.04%
|
3.65%
|
2.54%
|
-1.01%
|
-1.77%
|
-1.95%
|
0.08%
|
1.47%
|
1.05%
|
EPS
2 |
13.78
|
17.08
|
25.58
|
9.370
|
-3.950
|
-13.07
|
-7.950
|
0.3600
|
12.33
|
4.210
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-10-23
|
20-10-28
|
21-11-11
|
22-02-10
|
22-08-10
|
22-11-10
|
23-02-10
|
23-08-10
|
23-11-14
|
24-02-14
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
460
|
-
|
-
|
16
|
548
|
328
|
Net Cash position
1 |
-
|
46
|
30
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.561
x
|
-
|
-
|
0.0172
x
|
0.7415
x
|
0.9371
x
|
Free Cash Flow
1 |
452
|
589
|
313
|
-76.4
|
-324
|
412
|
ROE (net income / shareholders' equity)
|
5.45%
|
5.51%
|
4.12%
|
5.79%
|
2.95%
|
-7.54%
|
ROA (Net income/ Total Assets)
|
3.49%
|
3.81%
|
3.43%
|
4%
|
2.38%
|
-0.53%
|
Assets
1 |
8,142
|
7,560
|
6,434
|
8,002
|
6,947
|
75,654
|
Book Value Per Share
2 |
846.0
|
876.0
|
887.0
|
922.0
|
916.0
|
834.0
|
Cash Flow per Share
2 |
240.0
|
273.0
|
277.0
|
327.0
|
208.0
|
217.0
|
Capex
1 |
52
|
234
|
211
|
620
|
944
|
198
|
Capex / Sales
|
0.54%
|
2.42%
|
2.21%
|
6.28%
|
11.05%
|
2.17%
|
Announcement Date
|
18-06-27
|
19-06-26
|
20-06-30
|
21-06-25
|
22-06-27
|
23-06-26
|
|
1st Jan change
|
Capi.
|
---|
| +0.11% | 77.09M | | -8.09% | 26.7B | | +18.36% | 24.56B | | +8.58% | 11.36B | | +12.09% | 5.13B | | +5.55% | 4.01B | | -20.75% | 3.33B | | -7.13% | 3.07B | | +29.04% | 2.78B | | -17.90% | 2.42B |
Food Ingredients
|