Market Closed -
Japan Exchange
02:00:00 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
1,677
JPY
|
-0.77%
|
|
+1.15%
|
+6.34%
|
Fiscal Period: November |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
22,339
|
14,384
|
17,489
|
16,521
|
14,934
|
15,412
|
-
|
-
|
Enterprise Value (EV)
1 |
21,598
|
14,914
|
19,045
|
16,400
|
14,797
|
15,412
|
15,412
|
15,412
|
P/E ratio
|
49
x
|
-73.4
x
|
-30.3
x
|
22.2
x
|
41.7
x
|
28
x
|
20.6
x
|
16
x
|
Yield
|
1.24%
|
0.63%
|
0.52%
|
0.55%
|
0.8%
|
0.98%
|
1.25%
|
1.55%
|
Capitalization / Revenue
|
2.23
x
|
1.65
x
|
3.51
x
|
1.51
x
|
1.06
x
|
0.92
x
|
0.8
x
|
0.7
x
|
EV / Revenue
|
2.23
x
|
1.65
x
|
3.51
x
|
1.51
x
|
1.06
x
|
0.92
x
|
0.8
x
|
0.7
x
|
EV / EBITDA
|
24,970,374
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
69.7
x
|
-25.3
x
|
-16.5
x
|
-
|
80.3
x
|
38.5
x
|
22
x
|
17.1
x
|
FCF Yield
|
1.44%
|
-3.96%
|
-6.05%
|
-
|
1.25%
|
2.6%
|
4.54%
|
5.84%
|
Price to Book
|
8.05
x
|
7.86
x
|
15
x
|
8.52
x
|
6.77
x
|
5.71
x
|
4.53
x
|
3.58
x
|
Nbr of stocks (in thousands)
|
9,200
|
8,990
|
9,048
|
9,163
|
9,190
|
9,190
|
-
|
-
|
Reference price
2 |
2,428
|
1,600
|
1,933
|
1,803
|
1,625
|
1,677
|
1,677
|
1,677
|
Announcement Date
|
1/14/20
|
1/15/21
|
1/14/22
|
1/13/23
|
1/15/24
|
-
|
-
|
-
|
Fiscal Period: November |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
10,010
|
8,706
|
4,983
|
10,919
|
14,072
|
16,725
|
19,200
|
22,100
|
EBITDA
|
894.6
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
605
|
-40
|
-2,582
|
-169
|
763
|
975
|
1,250
|
1,550
|
Operating Margin
|
6.04%
|
-0.46%
|
-51.82%
|
-1.55%
|
5.42%
|
5.83%
|
6.51%
|
7.01%
|
Earnings before Tax (EBT)
1 |
672
|
-120
|
-747
|
1,218
|
698
|
1,000
|
1,450
|
1,900
|
Net income
1 |
455
|
-199
|
-577
|
743
|
357
|
550
|
750
|
965
|
Net margin
|
4.55%
|
-2.29%
|
-11.58%
|
6.8%
|
2.54%
|
3.29%
|
3.91%
|
4.37%
|
EPS
2 |
49.51
|
-21.81
|
-63.76
|
81.29
|
38.95
|
59.85
|
81.60
|
105.0
|
Free Cash Flow
1 |
320.6
|
-569
|
-1,058
|
-
|
186
|
400
|
700
|
900
|
FCF margin
|
3.2%
|
-6.54%
|
-21.24%
|
-
|
1.32%
|
2.39%
|
3.65%
|
4.07%
|
FCF Conversion (EBITDA)
|
35.83%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
70.45%
|
-
|
-
|
-
|
52.1%
|
72.73%
|
93.33%
|
93.26%
|
Dividend per Share
2 |
30.00
|
10.00
|
10.00
|
10.00
|
13.00
|
16.50
|
21.00
|
26.00
|
Announcement Date
|
1/14/20
|
1/15/21
|
1/14/22
|
1/13/23
|
1/15/24
|
-
|
-
|
-
|
Fiscal Period: November |
2020 S1
|
2021 S1
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
4,260
|
2,328
|
1,807
|
2,238
|
2,641
|
4,879
|
3,000
|
3,040
|
3,332
|
3,368
|
6,700
|
3,637
|
3,735
|
3,821
|
4,064
|
7,750
|
4,285
|
4,554
|
4,800
|
5,000
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-107
|
-1,233
|
-561
|
-248
|
-28
|
-276
|
95
|
12
|
191
|
137
|
328
|
233
|
202
|
239
|
200.5
|
440
|
275
|
260.5
|
300
|
300
|
Operating Margin
|
-2.51%
|
-52.96%
|
-31.05%
|
-11.08%
|
-1.06%
|
-5.66%
|
3.17%
|
0.39%
|
5.73%
|
4.07%
|
4.9%
|
6.41%
|
5.41%
|
6.25%
|
4.93%
|
5.68%
|
6.42%
|
5.72%
|
6.25%
|
6%
|
Earnings before Tax (EBT)
|
-231
|
-463
|
-
|
650
|
-
|
904
|
451
|
-
|
190
|
-
|
340
|
270
|
-
|
270
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-158
|
-324
|
-134
|
411
|
159
|
570
|
295
|
-130
|
96
|
82
|
178
|
152
|
27
|
175
|
107.5
|
290
|
205
|
85
|
220
|
180
|
Net margin
|
-3.71%
|
-13.92%
|
-7.42%
|
18.36%
|
6.02%
|
11.68%
|
9.83%
|
-4.28%
|
2.88%
|
2.43%
|
2.66%
|
4.18%
|
0.72%
|
4.58%
|
2.64%
|
3.74%
|
4.78%
|
1.87%
|
4.58%
|
3.6%
|
EPS
|
-17.14
|
-35.88
|
-
|
45.17
|
-
|
62.51
|
32.29
|
-
|
10.49
|
-
|
19.47
|
16.47
|
-
|
19.06
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/15/20
|
7/15/21
|
1/14/22
|
4/14/22
|
7/15/22
|
7/15/22
|
10/14/22
|
1/13/23
|
4/14/23
|
7/14/23
|
7/14/23
|
10/13/23
|
1/15/24
|
4/15/24
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: November |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
530
|
1,556
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
741
|
-
|
-
|
121
|
137
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
321
|
-569
|
-1,058
|
-
|
186
|
400
|
700
|
900
|
ROE (net income / shareholders' equity)
|
17.3%
|
-8.6%
|
-38.2%
|
47.7%
|
17.2%
|
21.9%
|
29.5%
|
31.2%
|
ROA (Net income/ Total Assets)
|
15.6%
|
4.39%
|
-6.88%
|
19.5%
|
11.4%
|
14.6%
|
17.8%
|
20.3%
|
Assets
1 |
2,914
|
-4,537
|
8,382
|
3,802
|
3,131
|
3,767
|
4,213
|
4,754
|
Book Value Per Share
2 |
302.0
|
204.0
|
129.0
|
212.0
|
240.0
|
294.0
|
370.0
|
468.0
|
Cash Flow per Share
|
84.40
|
15.30
|
-28.60
|
124.0
|
76.30
|
-
|
-
|
-
|
Capex
1 |
1,032
|
746
|
836
|
419
|
674
|
700
|
800
|
900
|
Capex / Sales
|
10.31%
|
8.57%
|
16.77%
|
3.84%
|
4.79%
|
4.19%
|
4.17%
|
4.07%
|
Announcement Date
|
1/14/20
|
1/15/21
|
1/14/22
|
1/13/23
|
1/15/24
|
-
|
-
|
-
|
Last Close Price
1,677
JPY Average target price
2,200
JPY Spread / Average Target +31.19% Consensus |
1st Jan change
|
Capi.
|
---|
| +6.34% | 101M | | +33.85% | 10.94B | | +27.30% | 2.45B | | +2.07% | 2.24B | | -16.27% | 1.96B | | -3.83% | 1.72B | | +7.89% | 1.72B | | -1.19% | 1.49B | | -11.47% | 964M | | -3.69% | 811M |
Commercial Food Services
|