Market Closed -
Japan Exchange
02:00:00 2024-06-28 EDT
|
5-day change
|
1st Jan Change
|
2,508
JPY
|
-0.08%
|
|
+2.53%
|
+7.64%
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
18,909
|
20,050
|
21,045
|
26,753
|
29,952
|
30,305
|
Enterprise Value (EV)
1 |
12,984
|
15,362
|
14,901
|
20,626
|
22,928
|
22,187
|
P/E ratio
|
162
x
|
18.7
x
|
26.2
x
|
29.1
x
|
29.7
x
|
37.7
x
|
Yield
|
2.62%
|
2.47%
|
2.39%
|
1.88%
|
2.24%
|
2.21%
|
Capitalization / Revenue
|
0.69
x
|
0.69
x
|
0.69
x
|
0.83
x
|
0.88
x
|
0.9
x
|
EV / Revenue
|
0.47
x
|
0.53
x
|
0.49
x
|
0.64
x
|
0.67
x
|
0.66
x
|
EV / EBITDA
|
10.8
x
|
12.1
x
|
10.4
x
|
12.5
x
|
12.8
x
|
16.9
x
|
EV / FCF
|
28.7
x
|
-506
x
|
10.5
x
|
139
x
|
35
x
|
24.7
x
|
FCF Yield
|
3.49%
|
-0.2%
|
9.54%
|
0.72%
|
2.85%
|
4.05%
|
Price to Book
|
1.37
x
|
1.4
x
|
1.47
x
|
1.7
x
|
1.85
x
|
1.86
x
|
Nbr of stocks (in thousands)
|
13,752
|
13,752
|
13,946
|
13,949
|
13,951
|
13,953
|
Reference price
2 |
1,375
|
1,458
|
1,509
|
1,918
|
2,147
|
2,172
|
Announcement Date
|
18-06-29
|
19-06-28
|
20-06-29
|
21-06-30
|
22-06-29
|
23-06-29
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
27,517
|
29,183
|
30,708
|
32,071
|
34,127
|
33,743
|
EBITDA
1 |
1,198
|
1,269
|
1,426
|
1,647
|
1,785
|
1,311
|
EBIT
1 |
929
|
985
|
1,142
|
1,366
|
1,452
|
1,087
|
Operating Margin
|
3.38%
|
3.38%
|
3.72%
|
4.26%
|
4.25%
|
3.22%
|
Earnings before Tax (EBT)
1 |
240
|
1,624
|
1,268
|
1,368
|
1,518
|
1,261
|
Net income
1 |
117
|
1,075
|
798
|
919
|
1,009
|
803
|
Net margin
|
0.43%
|
3.68%
|
2.6%
|
2.87%
|
2.96%
|
2.38%
|
EPS
2 |
8.508
|
78.17
|
57.56
|
65.89
|
72.33
|
57.55
|
Free Cash Flow
1 |
452.6
|
-30.38
|
1,422
|
148.8
|
654.5
|
898.4
|
FCF margin
|
1.64%
|
-0.1%
|
4.63%
|
0.46%
|
1.92%
|
2.66%
|
FCF Conversion (EBITDA)
|
37.78%
|
-
|
99.7%
|
9.03%
|
36.67%
|
68.53%
|
FCF Conversion (Net income)
|
386.86%
|
-
|
178.16%
|
16.19%
|
64.87%
|
111.88%
|
Dividend per Share
2 |
36.00
|
36.00
|
36.00
|
36.00
|
48.00
|
48.00
|
Announcement Date
|
18-06-29
|
19-06-28
|
20-06-29
|
21-06-30
|
22-06-29
|
23-06-29
|
Fiscal Period: März |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
14,476
|
14,402
|
16,220
|
9,664
|
8,381
|
16,123
|
9,488
|
8,057
|
16,358
|
10,778
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
391
|
442
|
571
|
583
|
234
|
332
|
498
|
295
|
458
|
849
|
Operating Margin
|
2.7%
|
3.07%
|
3.52%
|
6.03%
|
2.79%
|
2.06%
|
5.25%
|
3.66%
|
2.8%
|
7.88%
|
Earnings before Tax (EBT)
1 |
503
|
620
|
934
|
718
|
347
|
620
|
510
|
429
|
756
|
833
|
Net income
1 |
306
|
429
|
641
|
466
|
227
|
403
|
316
|
320
|
538
|
512
|
Net margin
|
2.11%
|
2.98%
|
3.95%
|
4.82%
|
2.71%
|
2.5%
|
3.33%
|
3.97%
|
3.29%
|
4.75%
|
EPS
2 |
22.28
|
30.78
|
45.98
|
33.41
|
16.32
|
28.92
|
22.64
|
23.00
|
38.56
|
36.71
|
Dividend per Share
|
18.00
|
18.00
|
18.00
|
-
|
-
|
24.00
|
-
|
-
|
24.00
|
-
|
Announcement Date
|
19-11-05
|
20-10-30
|
21-10-29
|
22-01-31
|
22-07-29
|
22-10-31
|
23-01-31
|
23-07-31
|
23-10-31
|
24-01-31
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
5,925
|
4,688
|
6,144
|
6,127
|
7,024
|
8,118
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
453
|
-30.4
|
1,422
|
149
|
655
|
898
|
ROE (net income / shareholders' equity)
|
0.87%
|
7.64%
|
5.59%
|
6.09%
|
6.32%
|
4.95%
|
ROA (Net income/ Total Assets)
|
3.39%
|
3.54%
|
4.14%
|
4.71%
|
4.69%
|
3.47%
|
Assets
1 |
3,449
|
30,337
|
19,290
|
19,505
|
21,500
|
23,163
|
Book Value Per Share
2 |
1,003
|
1,044
|
1,030
|
1,132
|
1,159
|
1,169
|
Cash Flow per Share
2 |
431.0
|
341.0
|
441.0
|
439.0
|
503.0
|
582.0
|
Capex
1 |
426
|
423
|
386
|
641
|
503
|
140
|
Capex / Sales
|
1.55%
|
1.45%
|
1.26%
|
2%
|
1.47%
|
0.41%
|
Announcement Date
|
18-06-29
|
19-06-28
|
20-06-29
|
21-06-30
|
22-06-29
|
23-06-29
|
|
1st Jan change
|
Capi.
|
---|
| +7.64% | 218M | | +28.85% | 545B | | -2.38% | 35.55B | | +23.71% | 35.4B | | +6.05% | 27.69B | | -9.17% | 27.53B | | +5.34% | 26.53B | | +19.63% | 19.05B | | +9.14% | 18.3B | | -1.79% | 13.45B |
Other Food Retail & Distribution
|