Delayed
Japan Exchange
07:00:00 20/05/2024 BST
|
5-day change
|
1st Jan Change
|
1,072
JPY
|
+2.39%
|
|
-9.08%
|
+6.14%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
10,123
|
7,611
|
5,008
|
6,667
|
6,355
|
6,325
|
Enterprise Value (EV)
1 |
15,902
|
13,033
|
9,778
|
10,115
|
10,086
|
9,845
|
P/E ratio
|
13.5
x
|
8.27
x
|
9.08
x
|
11.1
x
|
10
x
|
23.7
x
|
Yield
|
0.9%
|
1.2%
|
2.28%
|
1.71%
|
1.8%
|
1.81%
|
Capitalization / Revenue
|
0.24
x
|
0.17
x
|
0.11
x
|
0.16
x
|
0.14
x
|
0.13
x
|
EV / Revenue
|
0.37
x
|
0.29
x
|
0.22
x
|
0.24
x
|
0.22
x
|
0.21
x
|
EV / EBITDA
|
7.95
x
|
6.26
x
|
5.17
x
|
5.72
x
|
6.17
x
|
8.44
x
|
EV / FCF
|
-3.7
x
|
49.5
x
|
8.25
x
|
6.14
x
|
-17.4
x
|
42.9
x
|
FCF Yield
|
-27%
|
2.02%
|
12.1%
|
16.3%
|
-5.74%
|
2.33%
|
Price to Book
|
0.85
x
|
0.61
x
|
0.4
x
|
0.5
x
|
0.46
x
|
0.45
x
|
Nbr of stocks (in thousands)
|
7,611
|
7,611
|
7,611
|
7,611
|
7,611
|
7,611
|
Reference price
2 |
1,330
|
1,000
|
658.0
|
876.0
|
835.0
|
831.0
|
Announcement Date
|
28/06/18
|
27/06/19
|
26/06/20
|
29/06/21
|
29/06/22
|
29/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
42,946
|
44,371
|
44,751
|
42,593
|
45,315
|
47,433
|
EBITDA
1 |
2,000
|
2,083
|
1,893
|
1,768
|
1,634
|
1,167
|
EBIT
1 |
1,201
|
997
|
733
|
632
|
560
|
89
|
Operating Margin
|
2.8%
|
2.25%
|
1.64%
|
1.48%
|
1.24%
|
0.19%
|
Earnings before Tax (EBT)
1 |
1,172
|
1,366
|
900
|
931
|
954
|
470
|
Net income
1 |
749
|
920
|
551
|
600
|
635
|
267
|
Net margin
|
1.74%
|
2.07%
|
1.23%
|
1.41%
|
1.4%
|
0.56%
|
EPS
2 |
98.41
|
120.9
|
72.46
|
78.83
|
83.43
|
35.08
|
Free Cash Flow
1 |
-4,300
|
263.2
|
1,185
|
1,647
|
-579.4
|
229.2
|
FCF margin
|
-10.01%
|
0.59%
|
2.65%
|
3.87%
|
-1.28%
|
0.48%
|
FCF Conversion (EBITDA)
|
-
|
12.64%
|
62.6%
|
93.14%
|
-
|
19.64%
|
FCF Conversion (Net income)
|
-
|
28.61%
|
215.06%
|
274.46%
|
-
|
85.86%
|
Dividend per Share
2 |
12.00
|
12.00
|
15.00
|
15.00
|
15.00
|
15.00
|
Announcement Date
|
28/06/18
|
27/06/19
|
26/06/20
|
29/06/21
|
29/06/22
|
29/06/23
|
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 |
21,958
|
20,238
|
21,667
|
12,232
|
11,201
|
22,912
|
12,591
|
11,822
|
24,249
|
13,450
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
151
|
-20
|
31
|
376
|
116
|
245
|
153
|
140
|
582
|
735
|
Operating Margin
|
0.69%
|
-0.1%
|
0.14%
|
3.07%
|
1.04%
|
1.07%
|
1.22%
|
1.18%
|
2.4%
|
5.46%
|
Earnings before Tax (EBT)
1 |
150
|
9
|
132
|
500
|
402
|
738
|
-40
|
395
|
968
|
690
|
Net income
1 |
70
|
-25
|
65
|
325
|
253
|
490
|
-43
|
274
|
657
|
457
|
Net margin
|
0.32%
|
-0.12%
|
0.3%
|
2.66%
|
2.26%
|
2.14%
|
-0.34%
|
2.32%
|
2.71%
|
3.4%
|
EPS
2 |
9.210
|
-3.370
|
8.570
|
42.72
|
33.32
|
64.42
|
-5.600
|
36.04
|
86.43
|
59.94
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
08/11/19
|
09/11/20
|
09/11/21
|
01/02/22
|
01/08/22
|
08/11/22
|
01/02/23
|
01/08/23
|
10/11/23
|
01/02/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
5,779
|
5,422
|
4,770
|
3,448
|
3,731
|
3,520
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.89
x
|
2.603
x
|
2.52
x
|
1.95
x
|
2.283
x
|
3.016
x
|
Free Cash Flow
1 |
-4,300
|
263
|
1,185
|
1,647
|
-579
|
229
|
ROE (net income / shareholders' equity)
|
6.53%
|
7.58%
|
4.4%
|
4.64%
|
4.69%
|
1.91%
|
ROA (Net income/ Total Assets)
|
3.36%
|
2.51%
|
1.87%
|
1.65%
|
1.45%
|
0.22%
|
Assets
1 |
22,270
|
36,582
|
29,467
|
36,344
|
43,712
|
118,931
|
Book Value Per Share
2 |
1,558
|
1,631
|
1,662
|
1,738
|
1,823
|
1,860
|
Cash Flow per Share
2 |
192.0
|
191.0
|
251.0
|
242.0
|
241.0
|
277.0
|
Capex
1 |
3,603
|
1,409
|
840
|
381
|
384
|
522
|
Capex / Sales
|
8.39%
|
3.18%
|
1.88%
|
0.89%
|
0.85%
|
1.1%
|
Announcement Date
|
28/06/18
|
27/06/19
|
26/06/20
|
29/06/21
|
29/06/22
|
29/06/23
|
|
1st Jan change
|
Capi.
|
---|
| +6.14% | 51.27M | | -0.91% | 279B | | -1.73% | 95.55B | | +11.05% | 41.87B | | +2.15% | 41.83B | | +9.36% | 40.22B | | -14.68% | 30.47B | | -5.92% | 28.96B | | +15.34% | 25.89B | | -4.40% | 23.96B |
Other Food Processing
|