Market Closed -
Japan Exchange
01:19:44 2024-05-31 EDT
|
5-day change
|
1st Jan Change
|
2,263
JPY
|
-0.04%
|
|
-1.78%
|
+10.39%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,393
|
1,376
|
1,302
|
1,447
|
1,549
|
1,489
|
Enterprise Value (EV)
1 |
909.6
|
922.8
|
917.3
|
943.1
|
1,009
|
1,065
|
P/E ratio
|
-1,393
x
|
91.7
x
|
93
x
|
30.1
x
|
51.6
x
|
93.1
x
|
Yield
|
0.5%
|
0.51%
|
-
|
0.73%
|
0.45%
|
0.47%
|
Capitalization / Revenue
|
0.31
x
|
0.3
x
|
0.29
x
|
0.31
x
|
0.33
x
|
0.31
x
|
EV / Revenue
|
0.2
x
|
0.2
x
|
0.2
x
|
0.2
x
|
0.22
x
|
0.22
x
|
EV / EBITDA
|
114
x
|
19.6
x
|
19.9
x
|
11.9
x
|
19.8
x
|
20.1
x
|
EV / FCF
|
60.1
x
|
-39.9
x
|
-13.2
x
|
8.28
x
|
26
x
|
-12.6
x
|
FCF Yield
|
1.66%
|
-2.51%
|
-7.55%
|
12.1%
|
3.84%
|
-7.95%
|
Price to Book
|
1.39
x
|
1.38
x
|
1.3
x
|
1.37
x
|
1.44
x
|
1.37
x
|
Nbr of stocks (in thousands)
|
700
|
700
|
700
|
700
|
700
|
700
|
Reference price
2 |
1,990
|
1,966
|
1,861
|
2,068
|
2,214
|
2,128
|
Announcement Date
|
18-06-28
|
19-06-27
|
20-06-26
|
21-06-29
|
22-06-29
|
23-06-29
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,499
|
4,543
|
4,516
|
4,699
|
4,632
|
4,846
|
EBITDA
1 |
8
|
47
|
46
|
79
|
51
|
53
|
EBIT
1 |
-15
|
23
|
18
|
48
|
26
|
27
|
Operating Margin
|
-0.33%
|
0.51%
|
0.4%
|
1.02%
|
0.56%
|
0.56%
|
Earnings before Tax (EBT)
1 |
5
|
27
|
19
|
49
|
41
|
29
|
Net income
1 |
-1
|
15
|
14
|
48
|
30
|
16
|
Net margin
|
-0.02%
|
0.33%
|
0.31%
|
1.02%
|
0.65%
|
0.33%
|
EPS
2 |
-1.429
|
21.44
|
20.01
|
68.59
|
42.87
|
22.87
|
Free Cash Flow
1 |
15.12
|
-23.12
|
-69.25
|
113.9
|
38.75
|
-84.62
|
FCF margin
|
0.34%
|
-0.51%
|
-1.53%
|
2.42%
|
0.84%
|
-1.75%
|
FCF Conversion (EBITDA)
|
189.06%
|
-
|
-
|
144.15%
|
75.98%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
237.24%
|
129.17%
|
-
|
Dividend per Share
2 |
10.00
|
10.00
|
-
|
15.00
|
10.00
|
10.00
|
Announcement Date
|
18-06-28
|
19-06-27
|
20-06-26
|
21-06-29
|
22-06-29
|
23-06-29
|
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 |
2,139
|
2,276
|
2,195
|
1,348
|
1,176
|
2,322
|
1,378
|
1,204
|
2,344
|
1,419
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-16
|
17
|
-9
|
44
|
-3
|
-2
|
34
|
-3
|
-6
|
35
|
Operating Margin
|
-0.75%
|
0.75%
|
-0.41%
|
3.26%
|
-0.26%
|
-0.09%
|
2.47%
|
-0.25%
|
-0.26%
|
2.47%
|
Earnings before Tax (EBT)
1 |
-15
|
18
|
5
|
46
|
-2
|
-
|
35
|
-3
|
-6
|
37
|
Net income
1 |
-17
|
10
|
4
|
36
|
-2
|
-4
|
28
|
-3
|
-9
|
31
|
Net margin
|
-0.79%
|
0.44%
|
0.18%
|
2.67%
|
-0.17%
|
-0.17%
|
2.03%
|
-0.25%
|
-0.38%
|
2.18%
|
EPS
2 |
-24.99
|
15.14
|
6.150
|
51.48
|
-3.820
|
-6.890
|
41.24
|
-5.670
|
-13.91
|
45.57
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-11-12
|
20-11-13
|
21-11-12
|
22-02-10
|
22-08-10
|
22-11-11
|
23-02-14
|
23-08-10
|
23-11-14
|
24-02-14
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
483
|
453
|
385
|
504
|
540
|
424
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
15.1
|
-23.1
|
-69.3
|
114
|
38.8
|
-84.6
|
ROE (net income / shareholders' equity)
|
-0.1%
|
1.5%
|
1.4%
|
4.67%
|
2.81%
|
1.48%
|
ROA (Net income/ Total Assets)
|
-0.34%
|
0.5%
|
0.4%
|
1.06%
|
0.57%
|
0.59%
|
Assets
1 |
296.9
|
2,976
|
3,523
|
4,514
|
5,285
|
2,728
|
Book Value Per Share
2 |
1,433
|
1,429
|
1,426
|
1,511
|
1,541
|
1,556
|
Cash Flow per Share
2 |
1,903
|
1,903
|
1,781
|
2,022
|
1,952
|
1,829
|
Capex
1 |
14
|
27
|
28
|
14
|
21
|
21
|
Capex / Sales
|
0.31%
|
0.59%
|
0.62%
|
0.3%
|
0.45%
|
0.43%
|
Announcement Date
|
18-06-28
|
19-06-27
|
20-06-26
|
21-06-29
|
22-06-29
|
23-06-29
|
|
1st Jan change
|
Capi.
|
---|
| +10.39% | 10.07M | | -2.00% | 277B | | -5.38% | 91.92B | | -4.35% | 42.95B | | +0.75% | 41.25B | | +6.11% | 40.01B | | +5.54% | 38.81B | | -13.54% | 30.87B | | -11.43% | 27.21B | | +7.73% | 24.19B |
Other Food Processing
|