Market Closed -
Japan Exchange
07:00:00 27/05/2024 BST
|
5-day change
|
1st Jan Change
|
2,048
JPY
|
+0.44%
|
|
+1.04%
|
-2.52%
|
Fiscal Period: February |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
17,674
|
16,099
|
18,253
|
21,970
|
22,686
|
23,104
|
-
|
-
|
Enterprise Value (EV)
1 |
18,214
|
18,984
|
18,253
|
23,992
|
27,096
|
23,228
|
23,104
|
23,104
|
P/E ratio
|
50.3
x
|
47.2
x
|
-90.3
x
|
28.4
x
|
58.8
x
|
-209
x
|
17.9
x
|
28.5
x
|
Yield
|
0.43%
|
0.63%
|
0.56%
|
0.46%
|
0.45%
|
0.49%
|
0.49%
|
0.49%
|
Capitalization / Revenue
|
0.61
x
|
0.53
x
|
0.7
x
|
0.71
x
|
0.69
x
|
0.65
x
|
0.59
x
|
0.55
x
|
EV / Revenue
|
0.61
x
|
0.53
x
|
0.7
x
|
0.71
x
|
0.69
x
|
0.65
x
|
0.59
x
|
0.55
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-14,864,362
x
|
-5,597,825
x
|
-
|
-
|
-8,142,869
x
|
-19,955,542
x
|
-
|
-
|
FCF Yield
|
-0%
|
-0%
|
-
|
-
|
-0%
|
-0%
|
-
|
-
|
Price to Book
|
2.46
x
|
2.17
x
|
-
|
2.82
x
|
2.81
x
|
2.29
x
|
-
|
-
|
Nbr of stocks (in thousands)
|
10,157
|
10,157
|
10,157
|
10,157
|
10,169
|
11,331
|
-
|
-
|
Reference price
2 |
1,740
|
1,585
|
1,797
|
2,163
|
2,231
|
2,039
|
2,039
|
2,039
|
Announcement Date
|
08/05/19
|
12/05/20
|
13/04/21
|
12/04/22
|
11/04/23
|
11/04/24
|
-
|
-
|
Fiscal Period: February |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
29,164
|
30,361
|
25,964
|
30,881
|
33,033
|
35,922
|
39,100
|
42,300
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
834
|
810
|
261.3
|
834
|
915
|
1,059
|
1,300
|
1,600
|
Operating Margin
|
2.86%
|
2.67%
|
1.01%
|
2.7%
|
2.77%
|
2.95%
|
3.32%
|
3.78%
|
Earnings before Tax (EBT)
|
462
|
625
|
-
|
1,203
|
714
|
24
|
-
|
-
|
Net income
1 |
336
|
340
|
-202.2
|
773
|
385
|
-106
|
1,290
|
810
|
Net margin
|
1.15%
|
1.12%
|
-0.78%
|
2.5%
|
1.17%
|
-0.3%
|
3.3%
|
1.91%
|
EPS
2 |
34.57
|
33.56
|
-19.91
|
76.16
|
37.91
|
-9.820
|
113.8
|
71.50
|
Free Cash Flow
|
-1,189
|
-2,876
|
-
|
-
|
-2,786
|
-1,164
|
-
|
-
|
FCF margin
|
-4.08%
|
-9.47%
|
-
|
-
|
-8.43%
|
-3.24%
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
7.500
|
10.00
|
10.00
|
10.00
|
10.00
|
10.00
|
10.00
|
10.00
|
Announcement Date
|
08/05/19
|
12/05/20
|
13/04/21
|
12/04/22
|
11/04/23
|
11/04/24
|
-
|
-
|
Fiscal Period: February |
2020 S1
|
2021 S1
|
2022 Q2
|
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 S1
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
14,779
|
13,538
|
7,356
|
14,779
|
8,049
|
8,053
|
8,329
|
7,775
|
16,104
|
8,379
|
8,550
|
8,970
|
8,794
|
17,764
|
9,306
|
8,852
|
9,440
|
9,160
|
18,600
|
9,590
|
10,910
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
511
|
-
|
98
|
373
|
256
|
205
|
334
|
230
|
564
|
171
|
180
|
377
|
245
|
622
|
186
|
251
|
390
|
360
|
750
|
340
|
210
|
Operating Margin
|
3.46%
|
-
|
1.33%
|
2.52%
|
3.18%
|
2.55%
|
4.01%
|
2.96%
|
3.5%
|
2.04%
|
2.11%
|
4.2%
|
2.79%
|
3.5%
|
2%
|
2.84%
|
4.13%
|
3.93%
|
4.03%
|
3.55%
|
1.92%
|
Earnings before Tax (EBT)
|
415
|
-
|
-
|
587
|
393
|
-
|
394
|
-
|
617
|
156
|
-
|
398
|
-
|
612
|
149
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
222
|
-
|
42
|
299
|
231
|
243
|
218
|
120
|
338
|
66
|
-19
|
233
|
128
|
361
|
66
|
-533
|
690
|
360
|
1,050
|
340
|
-100
|
Net margin
|
1.5%
|
-
|
0.57%
|
2.02%
|
2.87%
|
3.02%
|
2.62%
|
1.54%
|
2.1%
|
0.79%
|
-0.22%
|
2.6%
|
1.46%
|
2.03%
|
0.71%
|
-6.02%
|
7.31%
|
3.93%
|
5.65%
|
3.55%
|
-0.92%
|
EPS
|
21.94
|
-64.06
|
-
|
29.46
|
22.76
|
-
|
21.55
|
-
|
33.30
|
6.530
|
-
|
22.82
|
-
|
34.64
|
5.430
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
5.000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5.000
|
-
|
-
|
-
|
-
|
5.000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/11/19
|
11/11/20
|
12/10/21
|
12/10/21
|
12/01/22
|
12/04/22
|
12/07/22
|
12/10/22
|
12/10/22
|
11/01/23
|
11/04/23
|
11/07/23
|
11/10/23
|
11/10/23
|
10/01/24
|
11/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: February |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
540
|
2,885
|
-
|
2,022
|
4,410
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-1,189
|
-2,876
|
-
|
-
|
-2,786
|
-1,164
|
-
|
-
|
ROE (net income / shareholders' equity)
|
5.6%
|
4.7%
|
-
|
10.4%
|
4.9%
|
-1.2%
|
11.4%
|
-
|
ROA (Net income/ Total Assets)
|
4.82%
|
4.36%
|
-
|
7.21%
|
4.83%
|
4.38%
|
-
|
-
|
Assets
1 |
6,978
|
7,804
|
-
|
10,720
|
7,979
|
-2,418
|
-
|
-
|
Book Value Per Share
|
706.0
|
731.0
|
-
|
767.0
|
795.0
|
894.0
|
-
|
-
|
Cash Flow per Share
|
121.0
|
103.0
|
-
|
176.0
|
150.0
|
113.0
|
-
|
-
|
Capex
|
2,004
|
4,075
|
-
|
1,872
|
4,058
|
3,241
|
-
|
-
|
Capex / Sales
|
6.87%
|
13.42%
|
-
|
6.06%
|
12.28%
|
9.02%
|
-
|
-
|
Announcement Date
|
08/05/19
|
12/05/20
|
13/04/21
|
12/04/22
|
11/04/23
|
11/04/24
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -2.52% | 147M | | +4.45% | 7.79B | | -10.29% | 3.79B | | +8.32% | 2.99B | | -5.45% | 1.54B | | +20.84% | 969M | | +66.18% | 589M | | -26.49% | 532M | | +8.97% | 507M | | +15.03% | 432M |
Frozen Food Manufacturing
|