Delayed
Japan Exchange
10:29:52 2024-05-07 pm EDT
|
5-day change
|
1st Jan Change
|
2,610
JPY
|
-2.72%
|
|
-3.87%
|
+16.78%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
57,533
|
71,848
|
44,761
|
55,011
|
63,097
|
81,445
|
-
|
-
|
Enterprise Value (EV)
1 |
65,942
|
80,456
|
49,902
|
55,243
|
58,502
|
81,445
|
81,445
|
81,445
|
P/E ratio
|
21.9
x
|
-2.92
x
|
-27.7
x
|
2.55
x
|
9.84
x
|
9.58
x
|
11.2
x
|
10.4
x
|
Yield
|
2.31%
|
3.83%
|
3.08%
|
2.74%
|
3.07%
|
2.8%
|
2.98%
|
3.17%
|
Capitalization / Revenue
|
0.65
x
|
0.87
x
|
0.58
x
|
0.69
x
|
0.71
x
|
0.88
x
|
0.84
x
|
0.8
x
|
EV / Revenue
|
0.65
x
|
0.87
x
|
0.58
x
|
0.69
x
|
0.71
x
|
0.88
x
|
0.84
x
|
0.8
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
24,244,878
x
|
41,149,931
x
|
12,506,690
x
|
14,654,068
x
|
10,190,105
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
0%
|
0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
0.98
x
|
0.5
x
|
0.97
x
|
0.83
x
|
0.88
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
32,782
|
32,792
|
32,792
|
32,803
|
32,812
|
30,356
|
-
|
-
|
Reference price
2 |
1,755
|
2,191
|
1,365
|
1,677
|
1,923
|
2,683
|
2,683
|
2,683
|
Announcement Date
|
4/25/19
|
9/30/20
|
5/14/21
|
5/13/22
|
5/12/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
89,024
|
82,974
|
77,722
|
79,231
|
88,750
|
92,800
|
97,400
|
101,700
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
4,580
|
5,307
|
1,367
|
5,840
|
7,158
|
9,200
|
9,900
|
10,600
|
Operating Margin
|
5.14%
|
6.4%
|
1.76%
|
7.37%
|
8.07%
|
9.91%
|
10.16%
|
10.42%
|
Earnings before Tax (EBT)
1 |
6,044
|
-6,979
|
-7
|
20,313
|
7,857
|
10,000
|
10,500
|
11,200
|
Net income
1 |
2,623
|
-8,933
|
-1,618
|
21,582
|
6,414
|
8,500
|
7,300
|
7,800
|
Net margin
|
2.95%
|
-10.77%
|
-2.08%
|
27.24%
|
7.23%
|
9.16%
|
7.49%
|
7.67%
|
EPS
2 |
80.04
|
-751.4
|
-49.36
|
658.0
|
195.5
|
280.0
|
240.5
|
257.0
|
Free Cash Flow
|
2,373
|
1,746
|
3,579
|
3,754
|
6,192
|
-
|
-
|
-
|
FCF margin
|
2.67%
|
2.1%
|
4.6%
|
4.74%
|
6.98%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
90.47%
|
-
|
-
|
17.39%
|
96.54%
|
-
|
-
|
-
|
Dividend per Share
2 |
40.50
|
84.00
|
42.00
|
46.00
|
59.00
|
75.00
|
80.00
|
85.00
|
Announcement Date
|
4/25/19
|
9/30/20
|
5/14/21
|
5/13/22
|
5/12/23
|
-
|
-
|
-
|
Fiscal Period: March |
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
37,960
|
38,603
|
20,983
|
21,569
|
43,631
|
23,672
|
22,189
|
44,613
|
24,445
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-495
|
2,396
|
2,154
|
2,023
|
3,557
|
2,409
|
2,476
|
4,596
|
3,064
|
Operating Margin
|
-1.3%
|
6.21%
|
10.27%
|
9.38%
|
8.15%
|
10.18%
|
11.16%
|
10.3%
|
12.53%
|
Earnings before Tax (EBT)
1 |
-2,281
|
14,469
|
2,628
|
2,430
|
4,225
|
2,358
|
2,961
|
5,181
|
3,272
|
Net income
1 |
-2,858
|
17,162
|
2,550
|
1,833
|
3,146
|
1,745
|
2,068
|
3,667
|
2,413
|
Net margin
|
-7.53%
|
44.46%
|
12.15%
|
8.5%
|
7.21%
|
7.37%
|
9.32%
|
8.22%
|
9.87%
|
EPS
2 |
-87.18
|
523.3
|
77.69
|
55.90
|
95.90
|
53.22
|
63.05
|
111.7
|
73.52
|
Dividend per Share
|
21.00
|
21.00
|
-
|
-
|
23.00
|
-
|
-
|
30.50
|
-
|
Announcement Date
|
11/16/20
|
11/11/21
|
2/10/22
|
8/10/22
|
11/11/22
|
2/10/23
|
8/10/23
|
11/10/23
|
2/9/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
8,409
|
8,608
|
5,141
|
232
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
4,595
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
2,373
|
1,746
|
3,579
|
3,754
|
6,192
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
4.5%
|
-17%
|
-
|
38.3%
|
9.3%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
4.35%
|
5.68%
|
1.59%
|
5.91%
|
7.43%
|
-
|
-
|
-
|
Assets
1 |
60,335
|
-157,347
|
-102,050
|
365,160
|
86,324
|
-
|
-
|
-
|
Book Value Per Share
|
1,792
|
4,393
|
1,407
|
2,028
|
2,174
|
-
|
-
|
-
|
Cash Flow per Share
|
199.0
|
-297.0
|
71.30
|
772.0
|
309.0
|
-
|
-
|
-
|
Capex
|
4,316
|
4,104
|
4,046
|
3,069
|
1,643
|
-
|
-
|
-
|
Capex / Sales
|
4.85%
|
4.95%
|
5.21%
|
3.87%
|
1.85%
|
-
|
-
|
-
|
Announcement Date
|
4/25/19
|
9/30/20
|
5/14/21
|
5/13/22
|
5/12/23
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +16.78% | 536M | | -5.49% | 264B | | -2.13% | 93.8B | | -3.16% | 43.4B | | +0.07% | 40.18B | | +6.29% | 39.74B | | +7.32% | 39.03B | | -14.72% | 29.76B | | -5.68% | 28.39B | | +13.52% | 25.09B |
Other Food Processing
|