Market Closed -
Japan Exchange
02:00:00 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
1,030
JPY
|
-0.48%
|
|
-0.39%
|
+0.39%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,210
|
3,652
|
3,089
|
5,120
|
4,494
|
4,357
|
Enterprise Value (EV)
1 |
4,916
|
5,304
|
4,738
|
6,350
|
5,899
|
6,065
|
P/E ratio
|
37.8
x
|
27.1
x
|
43.5
x
|
30.3
x
|
28.3
x
|
27.9
x
|
Yield
|
0.65%
|
0.57%
|
0.67%
|
0.81%
|
0.93%
|
0.96%
|
Capitalization / Revenue
|
0.58
x
|
0.65
x
|
0.53
x
|
0.8
x
|
0.68
x
|
0.62
x
|
EV / Revenue
|
0.89
x
|
0.94
x
|
0.82
x
|
0.99
x
|
0.89
x
|
0.86
x
|
EV / EBITDA
|
11.4
x
|
11.2
x
|
10.1
x
|
9.86
x
|
11.8
x
|
14.6
x
|
EV / FCF
|
-6.07
x
|
78.7
x
|
-54.4
x
|
14.6
x
|
-21.6
x
|
-14.9
x
|
FCF Yield
|
-16.5%
|
1.27%
|
-1.84%
|
6.86%
|
-4.63%
|
-6.72%
|
Price to Book
|
2.04
x
|
2.15
x
|
1.78
x
|
2.67
x
|
2.21
x
|
2.04
x
|
Nbr of stocks (in thousands)
|
4,169
|
4,169
|
4,169
|
4,169
|
4,169
|
4,169
|
Reference price
2 |
770.0
|
876.0
|
741.0
|
1,228
|
1,078
|
1,045
|
Announcement Date
|
6/27/18
|
6/26/19
|
6/24/20
|
6/30/21
|
6/27/22
|
6/28/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
5,498
|
5,623
|
5,790
|
6,417
|
6,638
|
7,070
|
EBITDA
1 |
430
|
473
|
467
|
644
|
502
|
415
|
EBIT
1 |
91
|
99
|
95
|
265
|
115
|
20
|
Operating Margin
|
1.66%
|
1.76%
|
1.64%
|
4.13%
|
1.73%
|
0.28%
|
Earnings before Tax (EBT)
1 |
120
|
131
|
114
|
274
|
224
|
235
|
Net income
1 |
85
|
135
|
71
|
169
|
159
|
156
|
Net margin
|
1.55%
|
2.4%
|
1.23%
|
2.63%
|
2.4%
|
2.21%
|
EPS
2 |
20.39
|
32.38
|
17.03
|
40.54
|
38.14
|
37.42
|
Free Cash Flow
1 |
-810
|
67.38
|
-87.12
|
435.8
|
-273.4
|
-407.8
|
FCF margin
|
-14.73%
|
1.2%
|
-1.5%
|
6.79%
|
-4.12%
|
-5.77%
|
FCF Conversion (EBITDA)
|
-
|
14.24%
|
-
|
67.66%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
49.91%
|
-
|
257.84%
|
-
|
-
|
Dividend per Share
2 |
5.000
|
5.000
|
5.000
|
10.00
|
10.00
|
10.00
|
Announcement Date
|
6/27/18
|
6/26/19
|
6/24/20
|
6/30/21
|
6/27/22
|
6/28/23
|
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 |
2,719
|
3,188
|
3,200
|
1,846
|
1,618
|
3,338
|
1,958
|
1,818
|
3,632
|
1,954
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-23
|
135
|
43
|
85
|
-16
|
-23
|
39
|
27
|
47
|
24
|
Operating Margin
|
-0.85%
|
4.23%
|
1.34%
|
4.6%
|
-0.99%
|
-0.69%
|
1.99%
|
1.49%
|
1.29%
|
1.23%
|
Earnings before Tax (EBT)
1 |
-7
|
145
|
91
|
128
|
2
|
30
|
100
|
69
|
128
|
68
|
Net income
1 |
-10
|
89
|
63
|
88
|
-
|
16
|
65
|
50
|
86
|
44
|
Net margin
|
-0.37%
|
2.79%
|
1.97%
|
4.77%
|
-
|
0.48%
|
3.32%
|
2.75%
|
2.37%
|
2.25%
|
EPS
2 |
-2.580
|
21.44
|
15.35
|
20.94
|
-0.0400
|
3.850
|
15.74
|
12.17
|
20.73
|
10.57
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/8/19
|
11/6/20
|
11/12/21
|
2/10/22
|
8/12/22
|
11/11/22
|
2/10/23
|
8/10/23
|
11/10/23
|
2/14/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,706
|
1,652
|
1,649
|
1,230
|
1,405
|
1,708
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.967
x
|
3.493
x
|
3.531
x
|
1.91
x
|
2.799
x
|
4.116
x
|
Free Cash Flow
1 |
-810
|
67.4
|
-87.1
|
436
|
-273
|
-408
|
ROE (net income / shareholders' equity)
|
5.53%
|
8.26%
|
4.14%
|
9.26%
|
8.04%
|
7.48%
|
ROA (Net income/ Total Assets)
|
1.19%
|
1.22%
|
1.17%
|
3.17%
|
1.31%
|
0.21%
|
Assets
1 |
7,118
|
11,058
|
6,083
|
5,337
|
12,136
|
72,829
|
Book Value Per Share
2 |
377.0
|
407.0
|
415.0
|
460.0
|
487.0
|
512.0
|
Cash Flow per Share
2 |
150.0
|
137.0
|
148.0
|
222.0
|
208.0
|
187.0
|
Capex
1 |
940
|
395
|
458
|
334
|
498
|
684
|
Capex / Sales
|
17.1%
|
7.02%
|
7.91%
|
5.2%
|
7.5%
|
9.67%
|
Announcement Date
|
6/27/18
|
6/26/19
|
6/24/20
|
6/30/21
|
6/27/22
|
6/28/23
|
|
1st Jan change
|
Capi.
|
---|
| +0.39% | 28.08M | | -5.94% | 266B | | -3.51% | 93.75B | | +6.16% | 40.42B | | -1.60% | 39.92B | | +7.31% | 39.47B | | -18.07% | 29.26B | | -7.67% | 28.39B | | +12.84% | 25.04B | | -5.93% | 23.52B |
Other Food Processing
|