Market Closed -
Japan Exchange
00:44:48 2024-06-28 EDT
|
5-day change
|
1st Jan Change
|
769
JPY
|
-0.26%
|
|
+0.39%
|
+13.25%
|
Fiscal Period: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
11,680
|
8,208
|
7,058
|
7,297
|
7,126
|
7,354
|
Enterprise Value (EV)
1 |
14,421
|
10,333
|
8,647
|
9,462
|
8,718
|
8,807
|
P/E ratio
|
20.5
x
|
11.2
x
|
12.2
x
|
12.6
x
|
13.2
x
|
31.7
x
|
Yield
|
1.17%
|
2.08%
|
2.42%
|
2.34%
|
2.4%
|
2.32%
|
Capitalization / Revenue
|
0.63
x
|
0.4
x
|
0.34
x
|
0.37
x
|
0.39
x
|
0.39
x
|
EV / Revenue
|
0.77
x
|
0.5
x
|
0.42
x
|
0.48
x
|
0.47
x
|
0.47
x
|
EV / EBITDA
|
8.53
x
|
5.14
x
|
4.16
x
|
4.92
x
|
5.21
x
|
7.08
x
|
EV / FCF
|
-325
x
|
10.4
x
|
-25.8
x
|
-44.7
x
|
39.7
x
|
27.7
x
|
FCF Yield
|
-0.31%
|
9.6%
|
-3.88%
|
-2.24%
|
2.52%
|
3.62%
|
Price to Book
|
1.38
x
|
0.91
x
|
0.74
x
|
0.73
x
|
0.68
x
|
0.68
x
|
Nbr of stocks (in thousands)
|
11,384
|
11,384
|
11,384
|
11,384
|
11,384
|
11,384
|
Reference price
2 |
1,026
|
721.0
|
620.0
|
641.0
|
626.0
|
646.0
|
Announcement Date
|
6/29/18
|
6/28/19
|
6/29/20
|
6/28/21
|
6/27/22
|
6/26/23
|
Fiscal Period: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
18,675
|
20,555
|
20,742
|
19,533
|
18,418
|
18,620
|
EBITDA
1 |
1,691
|
2,010
|
2,078
|
1,922
|
1,674
|
1,244
|
EBIT
1 |
927
|
1,078
|
1,057
|
1,082
|
746
|
269
|
Operating Margin
|
4.96%
|
5.24%
|
5.1%
|
5.54%
|
4.05%
|
1.44%
|
Earnings before Tax (EBT)
1 |
853
|
1,018
|
1,458
|
877
|
832
|
228
|
Net income
1 |
569
|
735
|
579
|
581
|
540
|
232
|
Net margin
|
3.05%
|
3.58%
|
2.79%
|
2.97%
|
2.93%
|
1.25%
|
EPS
2 |
49.99
|
64.57
|
50.87
|
51.04
|
47.44
|
20.38
|
Free Cash Flow
1 |
-44.38
|
992.2
|
-335.6
|
-211.6
|
219.6
|
318.5
|
FCF margin
|
-0.24%
|
4.83%
|
-1.62%
|
-1.08%
|
1.19%
|
1.71%
|
FCF Conversion (EBITDA)
|
-
|
49.37%
|
-
|
-
|
13.12%
|
25.6%
|
FCF Conversion (Net income)
|
-
|
135%
|
-
|
-
|
40.67%
|
137.28%
|
Dividend per Share
2 |
12.00
|
15.00
|
15.00
|
15.00
|
15.00
|
15.00
|
Announcement Date
|
6/29/18
|
6/28/19
|
6/29/20
|
6/28/21
|
6/27/22
|
6/26/23
|
Fiscal Period: Marzo |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
10,163
|
9,571
|
9,222
|
4,971
|
4,603
|
9,272
|
4,869
|
4,765
|
9,442
|
5,078
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
484
|
463
|
435
|
243
|
153
|
234
|
82
|
175
|
259
|
325
|
Operating Margin
|
4.76%
|
4.84%
|
4.72%
|
4.89%
|
3.32%
|
2.52%
|
1.68%
|
3.67%
|
2.74%
|
6.4%
|
Earnings before Tax (EBT)
1 |
468
|
237
|
463
|
249
|
241
|
417
|
118
|
199
|
386
|
327
|
Net income
1 |
301
|
154
|
320
|
170
|
194
|
359
|
99
|
147
|
303
|
186
|
Net margin
|
2.96%
|
1.61%
|
3.47%
|
3.42%
|
4.21%
|
3.87%
|
2.03%
|
3.08%
|
3.21%
|
3.66%
|
EPS
2 |
26.49
|
13.61
|
28.14
|
14.91
|
17.04
|
31.58
|
8.680
|
12.93
|
26.70
|
16.33
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/14/19
|
11/13/20
|
11/12/21
|
2/10/22
|
8/10/22
|
11/11/22
|
2/10/23
|
8/10/23
|
11/10/23
|
2/13/24
|
Fiscal Period: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,741
|
2,125
|
1,589
|
2,165
|
1,592
|
1,453
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.621
x
|
1.057
x
|
0.7647
x
|
1.126
x
|
0.951
x
|
1.168
x
|
Free Cash Flow
1 |
-44.4
|
992
|
-336
|
-212
|
220
|
319
|
ROE (net income / shareholders' equity)
|
6.85%
|
8.43%
|
14%
|
4.5%
|
4.44%
|
0.64%
|
ROA (Net income/ Total Assets)
|
3.18%
|
3.34%
|
3.14%
|
3.13%
|
2.15%
|
0.78%
|
Assets
1 |
17,895
|
22,030
|
18,443
|
18,580
|
25,120
|
29,824
|
Book Value Per Share
2 |
746.0
|
791.0
|
841.0
|
876.0
|
917.0
|
950.0
|
Cash Flow per Share
2 |
177.0
|
277.0
|
330.0
|
286.0
|
291.0
|
280.0
|
Capex
1 |
941
|
829
|
2,627
|
1,552
|
1,010
|
414
|
Capex / Sales
|
5.04%
|
4.03%
|
12.67%
|
7.95%
|
5.48%
|
2.22%
|
Announcement Date
|
6/29/18
|
6/28/19
|
6/29/20
|
6/28/21
|
6/27/22
|
6/26/23
|
|
1st Jan change
|
Capi.
|
---|
| +13.25% | 54.62M | | -5.88% | 269B | | -9.00% | 89.33B | | -2.93% | 39.44B | | -12.68% | 39.19B | | -1.07% | 37.15B | | -2.61% | 35.62B | | -16.48% | 29.97B | | -4.02% | 29.26B | | +4.90% | 23.22B |
Other Food Processing
|