Market Closed -
Japan Exchange
07:00:00 02/05/2024 BST
|
5-day change
|
1st Jan Change
|
2,732
JPY
|
-0.22%
|
|
+0.15%
|
-6.60%
|
Fiscal Period: January |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
72,229
|
80,878
|
71,951
|
73,420
|
91,700
|
85,884
|
-
|
-
|
Enterprise Value (EV)
1 |
49,761
|
64,193
|
58,350
|
63,730
|
80,487
|
82,584
|
79,284
|
75,284
|
P/E ratio
|
40.6
x
|
25.4
x
|
18.1
x
|
-144
x
|
20.7
x
|
27.7
x
|
26.9
x
|
23.9
x
|
Yield
|
1.37%
|
1.17%
|
1.3%
|
1.29%
|
1.03%
|
1.1%
|
1.1%
|
1.1%
|
Capitalization / Revenue
|
0.43
x
|
0.51
x
|
0.44
x
|
0.46
x
|
0.43
x
|
0.36
x
|
0.37
x
|
0.36
x
|
EV / Revenue
|
0.3
x
|
0.41
x
|
0.36
x
|
0.4
x
|
0.38
x
|
0.35
x
|
0.34
x
|
0.32
x
|
EV / EBITDA
|
3.85
x
|
-
|
5.07
x
|
7.54
x
|
-
|
5.9
x
|
5.36
x
|
4.73
x
|
EV / FCF
|
-12,512,148
x
|
16,020,107
x
|
36,583,061
x
|
-
|
-23,363,358
x
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
0%
|
0%
|
-
|
-0%
|
-
|
-
|
-
|
Price to Book
|
0.82
x
|
0.98
x
|
0.87
x
|
0.88
x
|
1.03
x
|
0.94
x
|
0.92
x
|
0.89
x
|
Nbr of stocks (in thousands)
|
32,944
|
31,593
|
31,283
|
31,477
|
31,436
|
31,436
|
-
|
-
|
Reference price
2 |
2,192
|
2,560
|
2,300
|
2,332
|
2,917
|
2,732
|
2,732
|
2,732
|
Announcement Date
|
04/03/20
|
04/03/21
|
04/03/22
|
03/03/23
|
01/03/24
|
-
|
-
|
-
|
Fiscal Period: January |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
168,256
|
158,227
|
162,602
|
160,130
|
213,370
|
237,100
|
234,800
|
237,000
|
EBITDA
1 |
12,932
|
-
|
11,499
|
8,451
|
-
|
14,000
|
14,800
|
15,900
|
EBIT
1 |
2,893
|
5,602
|
4,581
|
707
|
3,732
|
4,600
|
4,800
|
5,300
|
Operating Margin
|
1.72%
|
3.54%
|
2.82%
|
0.44%
|
1.75%
|
1.94%
|
2.04%
|
2.24%
|
Earnings before Tax (EBT)
|
2,670
|
5,252
|
5,723
|
1,090
|
5,562
|
-
|
-
|
-
|
Net income
1 |
1,778
|
3,204
|
3,974
|
-507
|
4,423
|
3,100
|
3,200
|
3,600
|
Net margin
|
1.06%
|
2.02%
|
2.44%
|
-0.32%
|
2.07%
|
1.31%
|
1.36%
|
1.52%
|
EPS
2 |
54.00
|
100.7
|
127.1
|
-16.20
|
140.8
|
98.46
|
101.6
|
114.3
|
Free Cash Flow
|
-3,977
|
4,007
|
1,595
|
-
|
-3,445
|
-
|
-
|
-
|
FCF margin
|
-2.36%
|
2.53%
|
0.98%
|
-
|
-1.61%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
13.87%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
125.06%
|
40.14%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
30.00
|
30.00
|
30.00
|
30.00
|
30.00
|
30.00
|
30.00
|
30.00
|
Announcement Date
|
04/03/20
|
04/03/21
|
04/03/22
|
03/03/23
|
01/03/24
|
-
|
-
|
-
|
Fiscal Period: January |
2021 S1
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
2026 Q1
|
---|
Net sales
1 |
77,773
|
79,922
|
44,736
|
37,944
|
34,795
|
44,986
|
79,781
|
44,859
|
35,490
|
47,102
|
54,644
|
101,746
|
63,532
|
48,092
|
52,340
|
60,721
|
70,598
|
53,441
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2,776
|
2,743
|
2,514
|
-676
|
-692
|
1,415
|
723
|
1,603
|
-1,619
|
-539
|
3,066
|
2,527
|
3,265
|
-2,060
|
461
|
3,566
|
2,965
|
-
|
-
|
Operating Margin
|
3.57%
|
3.43%
|
5.62%
|
-1.78%
|
-1.99%
|
3.15%
|
0.91%
|
3.57%
|
-4.56%
|
-1.14%
|
5.61%
|
2.48%
|
5.14%
|
-4.28%
|
0.88%
|
5.87%
|
4.2%
|
-
|
-
|
Earnings before Tax (EBT)
|
2,072
|
2,844
|
3,168
|
-
|
-676
|
-
|
351
|
2,590
|
-
|
-87
|
-
|
4,138
|
3,550
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
1,301
|
1,771
|
2,138
|
65
|
-857
|
-12
|
-869
|
1,605
|
-1,243
|
-296
|
2,639
|
2,343
|
1,835
|
245
|
322.7
|
2,496
|
2,076
|
-1,794
|
-
|
Net margin
|
1.67%
|
2.22%
|
4.78%
|
0.17%
|
-2.46%
|
-0.03%
|
-1.09%
|
3.58%
|
-3.5%
|
-0.63%
|
4.83%
|
2.3%
|
2.89%
|
0.51%
|
0.62%
|
4.11%
|
2.94%
|
-3.36%
|
-
|
EPS
2 |
40.22
|
56.68
|
68.40
|
-
|
-27.39
|
-
|
-27.77
|
51.26
|
-
|
-9.450
|
-
|
74.64
|
58.40
|
7.725
|
10.25
|
79.28
|
65.92
|
-56.99
|
-
|
Dividend per Share
2 |
15.00
|
15.00
|
-
|
-
|
-
|
-
|
15.00
|
-
|
-
|
-
|
-
|
15.00
|
-
|
15.00
|
-
|
30.00
|
-
|
-
|
-
|
Announcement Date
|
27/08/20
|
30/08/21
|
26/11/21
|
04/03/22
|
26/05/22
|
26/08/22
|
26/08/22
|
28/11/22
|
03/03/23
|
26/05/23
|
28/08/23
|
28/08/23
|
27/11/23
|
01/03/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: January |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
22,468
|
16,685
|
13,601
|
9,690
|
11,213
|
3,300
|
6,600
|
10,600
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-3,977
|
4,007
|
1,595
|
-
|
-3,445
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
2%
|
3.8%
|
4.8%
|
-0.6%
|
5.1%
|
3.86%
|
3.88%
|
4.2%
|
ROA (Net income/ Total Assets)
|
1.7%
|
3.57%
|
3.57%
|
0.37%
|
1.82%
|
-
|
-
|
-
|
Assets
1 |
104,430
|
89,786
|
111,315
|
-138,627
|
242,638
|
-
|
-
|
-
|
Book Value Per Share
2 |
2,671
|
2,612
|
2,645
|
2,664
|
2,844
|
2,912
|
2,985
|
3,071
|
Cash Flow per Share
|
347.0
|
301.0
|
348.0
|
231.0
|
421.0
|
-
|
-
|
-
|
Capex
1 |
16,547
|
8,533
|
10,279
|
11,413
|
12,656
|
10,000
|
10,000
|
10,000
|
Capex / Sales
|
9.83%
|
5.39%
|
6.32%
|
7.13%
|
5.93%
|
4.22%
|
4.26%
|
4.22%
|
Announcement Date
|
04/03/20
|
04/03/21
|
04/03/22
|
03/03/23
|
01/03/24
|
-
|
-
|
-
|
Last Close Price
2,732
JPY Average target price
3,000
JPY Spread / Average Target +9.81% Consensus |
1st Jan change
|
Capi.
|
---|
| -6.60% | 562M | | +5.51% | 268B | | +1.53% | 45.86B | | +21.81% | 23.48B | | +39.34% | 17.71B | | -9.55% | 16.71B | | +13.41% | 11.99B | | +2.50% | 11.3B | | +10.37% | 10.37B | | -8.08% | 8B |
Other Non-Alcoholic Beverages
|