Market Closed -
OTC Markets
20:51:09 18/06/2024 BST
|
5-day change
|
1st Jan Change
|
35.83
USD
|
-2.26%
|
|
-3.11%
|
-6.61%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
969,590
|
1,102,136
|
1,242,629
|
1,864,153
|
2,437,918
|
2,887,956
|
-
|
-
|
Enterprise Value (EV)
1 |
1,146,579
|
1,317,349
|
1,411,444
|
2,026,607
|
2,568,507
|
3,184,953
|
3,188,733
|
3,147,797
|
P/E ratio
|
33
x
|
58.5
x
|
20.9
x
|
24.9
x
|
26.2
x
|
33.8
x
|
28.1
x
|
23.8
x
|
Yield
|
1.81%
|
1.59%
|
1.85%
|
1.5%
|
1.48%
|
1.31%
|
1.46%
|
1.67%
|
Capitalization / Revenue
|
0.86
x
|
1
x
|
1.16
x
|
1.62
x
|
1.79
x
|
2.02
x
|
1.88
x
|
1.79
x
|
EV / Revenue
|
1.02
x
|
1.2
x
|
1.32
x
|
1.76
x
|
1.89
x
|
2.21
x
|
2.07
x
|
1.95
x
|
EV / EBITDA
|
10.9
x
|
8.17
x
|
8.6
x
|
10.9
x
|
12.7
x
|
14.4
x
|
13
x
|
11.8
x
|
EV / FCF
|
22.8
x
|
27.3
x
|
14.2
x
|
24.1
x
|
29.3
x
|
89.4
x
|
43.8
x
|
28.5
x
|
FCF Yield
|
4.39%
|
3.66%
|
7.04%
|
4.15%
|
3.41%
|
1.12%
|
2.28%
|
3.51%
|
Price to Book
|
1.59
x
|
2.04
x
|
2
x
|
2.71
x
|
3.17
x
|
3.56
x
|
3.4
x
|
3.25
x
|
Nbr of stocks (in thousands)
|
548,101
|
548,190
|
548,501
|
536,447
|
529,292
|
509,969
|
-
|
-
|
Reference price
2 |
1,769
|
2,010
|
2,266
|
3,475
|
4,606
|
5,663
|
5,663
|
5,663
|
Announcement Date
|
10/05/19
|
25/05/20
|
10/05/21
|
11/05/22
|
11/05/23
|
09/05/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,127,483
|
1,100,039
|
1,071,453
|
1,149,370
|
1,359,115
|
1,439,231
|
1,537,049
|
1,612,313
|
EBITDA
1 |
105,634
|
161,222
|
164,166
|
186,165
|
202,835
|
221,250
|
244,890
|
267,574
|
EBIT
1 |
93,152
|
101,682
|
111,820
|
119,931
|
131,015
|
142,952
|
161,149
|
184,789
|
Operating Margin
|
8.26%
|
9.24%
|
10.44%
|
10.43%
|
9.64%
|
9.93%
|
10.48%
|
11.46%
|
Earnings before Tax (EBT)
1 |
54,202
|
48,795
|
98,320
|
122,472
|
140,033
|
142,043
|
155,362
|
180,017
|
Net income
1 |
29,698
|
18,837
|
59,416
|
75,725
|
94,065
|
87,121
|
101,623
|
119,403
|
Net margin
|
2.63%
|
1.71%
|
5.55%
|
6.59%
|
6.92%
|
6.05%
|
6.61%
|
7.41%
|
EPS
2 |
53.62
|
34.37
|
108.4
|
139.4
|
176.0
|
167.4
|
201.7
|
237.8
|
Free Cash Flow
1 |
50,333
|
48,205
|
99,403
|
84,009
|
87,553
|
35,640
|
72,761
|
110,562
|
FCF margin
|
4.46%
|
4.38%
|
9.28%
|
7.31%
|
6.44%
|
2.48%
|
4.73%
|
6.86%
|
FCF Conversion (EBITDA)
|
47.65%
|
29.9%
|
60.55%
|
45.13%
|
43.16%
|
16.11%
|
29.71%
|
41.32%
|
FCF Conversion (Net income)
|
169.48%
|
255.91%
|
167.3%
|
110.94%
|
93.08%
|
40.91%
|
71.6%
|
92.6%
|
Dividend per Share
2 |
32.00
|
32.00
|
42.00
|
52.00
|
68.00
|
74.00
|
82.69
|
94.77
|
Announcement Date
|
10/05/19
|
25/05/20
|
10/05/21
|
11/05/22
|
11/05/23
|
09/05/24
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 Q1
|
2025 Q2
|
2025 S1
|
2025 Q3
|
2025 Q4
|
2025 S2
|
2026 S1
|
2026 S2
|
---|
Net sales
1 |
538,717
|
561,322
|
511,382
|
560,071
|
273,892
|
550,230
|
303,998
|
295,142
|
599,140
|
321,619
|
338,234
|
659,853
|
366,868
|
332,394
|
699,262
|
339,521
|
348,483
|
688,004
|
379,641
|
371,586
|
751,227
|
364,800
|
373,675
|
736,700
|
403,900
|
392,933
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
49,870
|
-
|
60,155
|
-
|
29,850
|
66,799
|
39,465
|
13,667
|
-
|
38,356
|
33,175
|
71,531
|
43,690
|
15,794
|
-
|
42,105
|
33,165
|
75,270
|
46,503
|
21,179
|
-
|
43,000
|
37,000
|
80,000
|
49,000
|
28,000
|
-
|
-
|
-
|
Operating Margin
|
9.26%
|
-
|
11.76%
|
-
|
10.9%
|
12.14%
|
12.98%
|
4.63%
|
-
|
11.93%
|
9.81%
|
10.84%
|
11.91%
|
4.75%
|
-
|
12.4%
|
9.52%
|
10.94%
|
12.25%
|
5.7%
|
-
|
11.79%
|
9.9%
|
10.86%
|
12.13%
|
7.13%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
21,386
|
-
|
59,954
|
38,366
|
44,753
|
79,693
|
39,270
|
3,509
|
42,779
|
38,147
|
30,022
|
68,169
|
43,077
|
28,787
|
-
|
39,596
|
30,529
|
70,125
|
44,319
|
27,599
|
71,918
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
7,088
|
-
|
36,661
|
22,755
|
32,086
|
54,152
|
27,387
|
-5,814
|
21,573
|
27,738
|
19,287
|
47,025
|
29,397
|
17,643
|
-
|
27,220
|
19,237
|
46,457
|
31,145
|
9,519
|
40,664
|
29,400
|
21,010
|
-
|
34,143
|
12,648
|
-
|
-
|
-
|
Net margin
|
1.32%
|
-
|
7.17%
|
4.06%
|
11.71%
|
9.84%
|
9.01%
|
-1.97%
|
3.6%
|
8.62%
|
5.7%
|
7.13%
|
8.01%
|
5.31%
|
-
|
8.02%
|
5.52%
|
6.75%
|
8.2%
|
2.56%
|
5.41%
|
8.06%
|
5.62%
|
-
|
8.45%
|
3.22%
|
-
|
-
|
-
|
EPS
2 |
12.93
|
-
|
66.87
|
-
|
58.70
|
98.93
|
50.65
|
-10.16
|
-
|
51.71
|
35.95
|
87.66
|
54.93
|
33.38
|
-
|
51.77
|
37.03
|
88.80
|
59.84
|
18.80
|
-
|
56.50
|
40.38
|
-
|
67.60
|
25.04
|
-
|
-
|
-
|
Dividend per Share
|
16.00
|
16.00
|
16.00
|
26.00
|
24.00
|
24.00
|
-
|
-
|
-
|
-
|
-
|
31.00
|
-
|
-
|
-
|
-
|
-
|
37.00
|
-
|
-
|
-
|
-
|
40.00
|
40.00
|
-
|
40.00
|
41.00
|
44.00
|
46.50
|
Announcement Date
|
06/11/19
|
25/05/20
|
04/11/20
|
10/05/21
|
04/11/21
|
04/11/21
|
31/01/22
|
11/05/22
|
11/05/22
|
29/07/22
|
07/11/22
|
07/11/22
|
31/01/23
|
11/05/23
|
11/05/23
|
04/08/23
|
06/11/23
|
06/11/23
|
06/02/24
|
09/05/24
|
09/05/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
176,989
|
215,213
|
168,815
|
162,454
|
130,589
|
270,957
|
300,777
|
259,841
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.675
x
|
1.335
x
|
1.028
x
|
0.8726
x
|
0.6438
x
|
1.225
x
|
1.228
x
|
0.9711
x
|
Free Cash Flow
1 |
50,333
|
48,205
|
99,403
|
84,009
|
87,553
|
35,640
|
72,761
|
110,562
|
ROE (net income / shareholders' equity)
|
4.7%
|
3.3%
|
10.3%
|
11.6%
|
12.9%
|
11%
|
12.3%
|
14.1%
|
ROA (Net income/ Total Assets)
|
2.11%
|
3.55%
|
7.06%
|
8.48%
|
9.43%
|
8.64%
|
5.97%
|
6.6%
|
Assets
1 |
1,410,028
|
530,324
|
841,477
|
892,939
|
997,121
|
1,007,792
|
1,703,175
|
1,809,134
|
Book Value Per Share
2 |
1,114
|
983.0
|
1,131
|
1,281
|
1,452
|
1,589
|
1,665
|
1,741
|
Cash Flow per Share
2 |
148.0
|
147.0
|
223.0
|
261.0
|
310.0
|
318.0
|
360.0
|
372.0
|
Capex
1 |
70,185
|
73,703
|
86,037
|
80,719
|
73,046
|
72,022
|
97,034
|
84,814
|
Capex / Sales
|
6.22%
|
6.7%
|
8.03%
|
7.02%
|
5.37%
|
5%
|
6.31%
|
5.26%
|
Announcement Date
|
10/05/19
|
25/05/20
|
10/05/21
|
11/05/22
|
11/05/23
|
09/05/24
|
-
|
-
|
Last Close Price
5,663
JPY Average target price
6,147
JPY Spread / Average Target +8.55% Consensus |
1st Jan change
|
Capi.
|
---|
| -3.03% | 281B | | -8.64% | 88.76B | | +0.41% | 40.95B | | -11.65% | 39.67B | | +2.33% | 37.63B | | -1.99% | 36.95B | | -17.05% | 29.62B | | -5.05% | 29.49B | | +4.60% | 23.56B |
Other Food Processing
|