End-of-day quote
NAGOYA STOCK EXCHANGE
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
674
JPY
|
0.00%
|
|
+0.15%
|
-3.02%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
19,623
|
17,622
|
10,976
|
14,174
|
13,565
|
13,380
|
Enterprise Value (EV)
1 |
26,924
|
23,542
|
17,144
|
22,160
|
21,531
|
21,607
|
P/E ratio
|
228
x
|
35.9
x
|
31.1
x
|
15.8
x
|
18.8
x
|
-20.3
x
|
Yield
|
0.98%
|
1.09%
|
1.75%
|
1.35%
|
1.41%
|
1.15%
|
Capitalization / Revenue
|
0.2
x
|
0.18
x
|
0.11
x
|
0.14
x
|
0.14
x
|
0.15
x
|
EV / Revenue
|
0.27
x
|
0.24
x
|
0.18
x
|
0.22
x
|
0.22
x
|
0.25
x
|
EV / EBITDA
|
17.9
x
|
12
x
|
8.66
x
|
6.7
x
|
8.93
x
|
16.1
x
|
EV / FCF
|
-46.4
x
|
13.6
x
|
-669
x
|
-20.9
x
|
-171
x
|
-76.5
x
|
FCF Yield
|
-2.16%
|
7.36%
|
-0.15%
|
-4.78%
|
-0.58%
|
-1.31%
|
Price to Book
|
1.27
x
|
1.14
x
|
0.73
x
|
0.86
x
|
0.8
x
|
0.83
x
|
Nbr of stocks (in thousands)
|
19,144
|
19,155
|
19,155
|
19,155
|
19,160
|
19,252
|
Reference price
2 |
1,025
|
920.0
|
573.0
|
740.0
|
708.0
|
695.0
|
Announcement Date
|
6/14/18
|
6/13/19
|
6/18/20
|
6/17/21
|
6/16/22
|
6/15/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
100,106
|
97,050
|
97,156
|
99,804
|
96,382
|
86,657
|
EBITDA
1 |
1,505
|
1,970
|
1,979
|
3,308
|
2,412
|
1,339
|
EBIT
1 |
112
|
752
|
694
|
2,047
|
1,073
|
33
|
Operating Margin
|
0.11%
|
0.77%
|
0.71%
|
2.05%
|
1.11%
|
0.04%
|
Earnings before Tax (EBT)
1 |
386
|
830
|
552
|
1,649
|
1,177
|
-654
|
Net income
1 |
86
|
491
|
353
|
897
|
721
|
-656
|
Net margin
|
0.09%
|
0.51%
|
0.36%
|
0.9%
|
0.75%
|
-0.76%
|
EPS
2 |
4.493
|
25.64
|
18.43
|
46.83
|
37.63
|
-34.15
|
Free Cash Flow
1 |
-580.9
|
1,733
|
-25.62
|
-1,058
|
-125.8
|
-282.4
|
FCF margin
|
-0.58%
|
1.79%
|
-0.03%
|
-1.06%
|
-0.13%
|
-0.33%
|
FCF Conversion (EBITDA)
|
-
|
87.98%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
352.98%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
10.00
|
10.00
|
10.00
|
10.00
|
10.00
|
8.000
|
Announcement Date
|
6/14/18
|
6/13/19
|
6/18/20
|
6/17/21
|
6/16/22
|
6/15/23
|
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 |
48,059
|
51,261
|
49,234
|
22,970
|
21,338
|
43,091
|
21,135
|
21,350
|
43,207
|
20,897
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
223
|
1,476
|
760
|
-59
|
78
|
-137
|
-282
|
101
|
334
|
25
|
Operating Margin
|
0.46%
|
2.88%
|
1.54%
|
-0.26%
|
0.37%
|
-0.32%
|
-1.33%
|
0.47%
|
0.77%
|
0.12%
|
Earnings before Tax (EBT)
1 |
165
|
1,490
|
835
|
-6
|
118
|
-86
|
-266
|
122
|
416
|
35
|
Net income
1 |
145
|
920
|
523
|
-30
|
63
|
-76
|
-215
|
59
|
242
|
-5
|
Net margin
|
0.3%
|
1.79%
|
1.06%
|
-0.13%
|
0.3%
|
-0.18%
|
-1.02%
|
0.28%
|
0.56%
|
-0.02%
|
EPS
2 |
7.610
|
48.06
|
27.33
|
-1.570
|
3.320
|
-4.000
|
-11.16
|
3.100
|
12.62
|
-0.2600
|
Dividend per Share
|
5.000
|
5.000
|
5.000
|
-
|
-
|
4.000
|
-
|
-
|
4.000
|
-
|
Announcement Date
|
10/25/19
|
10/26/20
|
10/25/21
|
1/24/22
|
7/25/22
|
10/24/22
|
1/23/23
|
7/24/23
|
10/23/23
|
1/22/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
7,301
|
5,920
|
6,168
|
7,986
|
7,966
|
8,227
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.851
x
|
3.005
x
|
3.117
x
|
2.414
x
|
3.303
x
|
6.144
x
|
Free Cash Flow
1 |
-581
|
1,733
|
-25.6
|
-1,059
|
-126
|
-282
|
ROE (net income / shareholders' equity)
|
0.55%
|
3.17%
|
2.31%
|
5.67%
|
4.3%
|
-3.97%
|
ROA (Net income/ Total Assets)
|
0.18%
|
1.26%
|
1.19%
|
3.25%
|
1.63%
|
0.05%
|
Assets
1 |
47,831
|
39,033
|
29,779
|
27,564
|
44,367
|
-1,271,318
|
Book Value Per Share
2 |
809.0
|
806.0
|
787.0
|
865.0
|
884.0
|
837.0
|
Cash Flow per Share
2 |
170.0
|
178.0
|
184.0
|
240.0
|
182.0
|
179.0
|
Capex
1 |
1,251
|
1,049
|
1,370
|
4,648
|
1,155
|
813
|
Capex / Sales
|
1.25%
|
1.08%
|
1.41%
|
4.66%
|
1.2%
|
0.94%
|
Announcement Date
|
6/14/18
|
6/13/19
|
6/18/20
|
6/17/21
|
6/16/22
|
6/15/23
|
|
1st Jan change
|
Capi.
|
---|
| -3.02% | 81.31M | | -7.21% | 38.45B | | +11.52% | 35.53B | | +9.36% | 33.86B | | +9.52% | 20.2B | | +1.92% | 14.29B | | -17.40% | 12.77B | | +16.48% | 11.85B | | -.--% | 11.82B | | -3.89% | 11.75B |
Supermarkets & Convenience Stores
|