Market Closed -
Japan Exchange
07:00:00 02/05/2024 BST
|
5-day change
|
1st Jan Change
|
3,456
JPY
|
+0.52%
|
|
+0.99%
|
+21.97%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
398,550
|
390,466
|
377,134
|
305,175
|
346,148
|
431,739
|
-
|
-
|
Enterprise Value (EV)
1 |
344,040
|
318,234
|
299,336
|
248,153
|
315,830
|
411,211
|
419,059
|
418,221
|
P/E ratio
|
20.5
x
|
22.3
x
|
21.3
x
|
17.3
x
|
24.1
x
|
22
x
|
21.8
x
|
20.7
x
|
Yield
|
1.61%
|
1.71%
|
1.77%
|
2.21%
|
1.88%
|
1.63%
|
1.71%
|
1.8%
|
Capitalization / Revenue
|
1.6
x
|
1.53
x
|
1.41
x
|
1.24
x
|
1.24
x
|
1.43
x
|
1.37
x
|
1.33
x
|
EV / Revenue
|
1.38
x
|
1.24
x
|
1.12
x
|
1.01
x
|
1.13
x
|
1.37
x
|
1.33
x
|
1.29
x
|
EV / EBITDA
|
9.62
x
|
8.64
x
|
7.9
x
|
6.87
x
|
9.22
x
|
10.2
x
|
9.59
x
|
8.91
x
|
EV / FCF
|
-473
x
|
11.8
x
|
15.2
x
|
25.2
x
|
-42.6
x
|
207
x
|
-698
x
|
22.8
x
|
FCF Yield
|
-0.21%
|
8.48%
|
6.59%
|
3.96%
|
-2.34%
|
0.48%
|
-0.14%
|
4.39%
|
Price to Book
|
2.59
x
|
2.39
x
|
2.15
x
|
1.73
x
|
1.99
x
|
2.36
x
|
2.2
x
|
2.12
x
|
Nbr of stocks (in thousands)
|
133,652
|
133,675
|
133,641
|
129,586
|
124,918
|
124,925
|
-
|
-
|
Reference price
2 |
2,982
|
2,921
|
2,822
|
2,355
|
2,771
|
3,456
|
3,456
|
3,456
|
Announcement Date
|
14/05/19
|
14/05/20
|
13/05/21
|
10/05/22
|
09/05/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
248,655
|
255,938
|
266,745
|
245,419
|
279,315
|
301,240
|
314,820
|
324,400
|
EBITDA
1 |
35,745
|
36,827
|
37,868
|
36,143
|
34,259
|
40,396
|
43,716
|
46,956
|
EBIT
1 |
26,964
|
27,664
|
27,064
|
25,135
|
22,233
|
28,080
|
29,900
|
31,160
|
Operating Margin
|
10.84%
|
10.81%
|
10.15%
|
10.24%
|
7.96%
|
9.32%
|
9.5%
|
9.61%
|
Earnings before Tax (EBT)
1 |
28,469
|
25,743
|
26,381
|
26,748
|
22,641
|
29,975
|
30,650
|
31,925
|
Net income
1 |
19,429
|
17,539
|
17,682
|
18,053
|
14,772
|
19,600
|
19,820
|
20,680
|
Net margin
|
7.81%
|
6.85%
|
6.63%
|
7.36%
|
5.29%
|
6.51%
|
6.3%
|
6.37%
|
EPS
2 |
145.4
|
131.2
|
132.3
|
136.2
|
115.2
|
156.9
|
158.7
|
166.8
|
Free Cash Flow
1 |
-727
|
26,987
|
19,735
|
9,836
|
-7,406
|
1,982
|
-600.3
|
18,354
|
FCF margin
|
-0.29%
|
10.54%
|
7.4%
|
4.01%
|
-2.65%
|
0.66%
|
-0.19%
|
5.66%
|
FCF Conversion (EBITDA)
|
-
|
73.28%
|
52.12%
|
27.21%
|
-
|
4.91%
|
-
|
39.09%
|
FCF Conversion (Net income)
|
-
|
153.87%
|
111.61%
|
54.48%
|
-
|
10.11%
|
-
|
88.75%
|
Dividend per Share
2 |
48.00
|
50.00
|
50.00
|
52.00
|
52.00
|
56.40
|
59.20
|
62.20
|
Announcement Date
|
14/05/19
|
14/05/20
|
13/05/21
|
10/05/22
|
09/05/23
|
-
|
-
|
-
|
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 |
125,246
|
130,692
|
130,947
|
135,798
|
60,544
|
120,440
|
65,030
|
59,949
|
124,979
|
65,323
|
67,889
|
133,212
|
75,287
|
70,816
|
146,103
|
73,156
|
73,915
|
147,071
|
80,268
|
73,507
|
152,134
|
75,950
|
74,550
|
-
|
86,700
|
78,500
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
13,258
|
-
|
13,013
|
14,051
|
6,364
|
13,302
|
7,583
|
4,250
|
11,833
|
5,363
|
4,883
|
10,246
|
7,817
|
4,170
|
11,987
|
7,244
|
6,270
|
13,514
|
10,201
|
4,590
|
14,986
|
7,450
|
7,350
|
-
|
10,650
|
4,400
|
-
|
-
|
-
|
Operating Margin
|
10.59%
|
-
|
9.94%
|
10.35%
|
10.51%
|
11.04%
|
11.66%
|
7.09%
|
9.47%
|
8.21%
|
7.19%
|
7.69%
|
10.38%
|
5.89%
|
8.2%
|
9.9%
|
8.48%
|
9.19%
|
12.71%
|
6.24%
|
9.85%
|
9.81%
|
9.86%
|
-
|
12.28%
|
5.61%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
12,757
|
-
|
12,671
|
-
|
-
|
13,410
|
8,306
|
-
|
-
|
6,916
|
-
|
12,704
|
6,247
|
-
|
-
|
9,401
|
-
|
16,671
|
9,259
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
8,820
|
-
|
8,223
|
9,459
|
4,225
|
9,178
|
5,523
|
3,352
|
-
|
4,553
|
-
|
8,311
|
4,220
|
2,241
|
-
|
6,252
|
4,612
|
10,864
|
6,301
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
7.04%
|
-
|
6.28%
|
6.97%
|
6.98%
|
7.62%
|
8.49%
|
5.59%
|
-
|
6.97%
|
-
|
6.24%
|
5.61%
|
3.16%
|
-
|
8.55%
|
6.24%
|
7.39%
|
7.85%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
65.99
|
-
|
61.52
|
-
|
31.61
|
68.68
|
41.55
|
26.02
|
-
|
35.26
|
29.11
|
64.37
|
32.82
|
17.97
|
-
|
50.05
|
36.92
|
86.97
|
50.46
|
17.06
|
-
|
37.38
|
33.30
|
-
|
53.79
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
50.00
|
-
|
50.00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
52.00
|
-
|
-
|
-
|
-
|
-
|
56.00
|
-
|
-
|
-
|
-
|
-
|
62.00
|
-
|
66.00
|
Announcement Date
|
29/10/19
|
14/05/20
|
02/11/20
|
13/05/21
|
29/10/21
|
29/10/21
|
01/02/22
|
10/05/22
|
10/05/22
|
02/08/22
|
07/11/22
|
07/11/22
|
06/02/23
|
09/05/23
|
09/05/23
|
03/08/23
|
31/10/23
|
31/10/23
|
06/02/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
54,510
|
72,232
|
77,798
|
57,022
|
30,318
|
20,529
|
12,681
|
13,519
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-727
|
26,987
|
19,735
|
9,836
|
-7,406
|
1,982
|
-600
|
18,354
|
ROE (net income / shareholders' equity)
|
13.2%
|
11.1%
|
10.4%
|
10.3%
|
8.5%
|
11%
|
10.7%
|
10.7%
|
ROA (Net income/ Total Assets)
|
13.9%
|
13.1%
|
12.1%
|
11.3%
|
9.86%
|
9%
|
8.67%
|
8.87%
|
Assets
1 |
139,841
|
133,736
|
145,823
|
159,358
|
149,764
|
217,778
|
228,692
|
233,233
|
Book Value Per Share
2 |
1,152
|
1,221
|
1,312
|
1,358
|
1,394
|
1,464
|
1,568
|
1,633
|
Cash Flow per Share
2 |
205.0
|
194.0
|
200.0
|
206.0
|
193.0
|
240.0
|
271.0
|
308.0
|
Capex
1 |
9,390
|
8,392
|
10,715
|
12,491
|
26,716
|
33,000
|
30,000
|
16,000
|
Capex / Sales
|
3.78%
|
3.28%
|
4.02%
|
5.09%
|
9.56%
|
10.95%
|
9.53%
|
4.93%
|
Announcement Date
|
14/05/19
|
14/05/20
|
13/05/21
|
10/05/22
|
09/05/23
|
-
|
-
|
-
|
Last Close Price
3,456
JPY Average target price
3,470
JPY Spread / Average Target +0.41% Consensus |
1st Jan change
|
Capi.
|
---|
| +21.97% | 2.82B | | -5.94% | 266B | | -3.51% | 93.75B | | -1.70% | 44.14B | | +6.16% | 40.42B | | -1.60% | 39.92B | | +7.31% | 39.47B | | -18.07% | 29.26B | | -7.67% | 28.39B | | +12.84% | 25.04B |
Other Food Processing
|