Market Closed -
Japan Exchange
07:00:00 10/05/2024 BST
|
5-day change
|
1st Jan Change
|
2,454
JPY
|
0.00%
|
|
-0.53%
|
+0.90%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
58,922
|
54,721
|
60,571
|
58,406
|
65,291
|
62,687
|
Enterprise Value (EV)
1 |
46,079
|
43,627
|
46,870
|
43,488
|
54,404
|
54,328
|
P/E ratio
|
43
x
|
45.3
x
|
57.9
x
|
18.4
x
|
19.3
x
|
64.7
x
|
Yield
|
0.66%
|
0.71%
|
0.64%
|
-
|
1.18%
|
1.23%
|
Capitalization / Revenue
|
0.56
x
|
0.53
x
|
0.61
x
|
0.56
x
|
0.65
x
|
0.59
x
|
EV / Revenue
|
0.44
x
|
0.42
x
|
0.47
x
|
0.42
x
|
0.54
x
|
0.51
x
|
EV / EBITDA
|
7.42
x
|
7
x
|
7.08
x
|
5.29
x
|
6.29
x
|
8.41
x
|
EV / FCF
|
-11.1
x
|
-19.8
x
|
12.6
x
|
45.6
x
|
-36.5
x
|
-13.4
x
|
FCF Yield
|
-9.01%
|
-5.05%
|
7.94%
|
2.19%
|
-2.74%
|
-7.49%
|
Price to Book
|
1.26
x
|
1.15
x
|
1.26
x
|
1.13
x
|
1.19
x
|
1.12
x
|
Nbr of stocks (in thousands)
|
25,775
|
25,775
|
25,775
|
25,775
|
25,776
|
25,776
|
Reference price
2 |
2,286
|
2,123
|
2,350
|
2,266
|
2,533
|
2,432
|
Announcement Date
|
26/03/19
|
25/03/20
|
24/03/21
|
24/03/22
|
23/03/23
|
22/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
105,241
|
103,347
|
99,085
|
104,751
|
100,614
|
105,534
|
EBITDA
1 |
6,211
|
6,235
|
6,619
|
8,221
|
8,644
|
6,458
|
EBIT
1 |
2,416
|
1,838
|
2,498
|
4,147
|
4,335
|
1,375
|
Operating Margin
|
2.3%
|
1.78%
|
2.52%
|
3.96%
|
4.31%
|
1.3%
|
Earnings before Tax (EBT)
1 |
2,556
|
1,313
|
2,686
|
4,549
|
5,281
|
2,346
|
Net income
1 |
1,370
|
1,207
|
1,046
|
3,173
|
3,376
|
969
|
Net margin
|
1.3%
|
1.17%
|
1.06%
|
3.03%
|
3.36%
|
0.92%
|
EPS
2 |
53.15
|
46.83
|
40.58
|
123.1
|
131.0
|
37.59
|
Free Cash Flow
1 |
-4,151
|
-2,202
|
3,721
|
954.2
|
-1,490
|
-4,068
|
FCF margin
|
-3.94%
|
-2.13%
|
3.76%
|
0.91%
|
-1.48%
|
-3.85%
|
FCF Conversion (EBITDA)
|
-
|
-
|
56.22%
|
11.61%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
355.75%
|
30.07%
|
-
|
-
|
Dividend per Share
2 |
15.00
|
15.00
|
15.00
|
-
|
30.00
|
30.00
|
Announcement Date
|
26/03/19
|
25/03/20
|
24/03/21
|
24/03/22
|
23/03/23
|
22/03/24
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q3
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Net sales
1 |
46,984
|
50,208
|
23,606
|
24,533
|
48,599
|
23,459
|
25,715
|
51,010
|
24,198
|
27,102
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
287
|
1,621
|
336
|
1,333
|
2,160
|
356
|
953
|
205
|
-406
|
1,105
|
Operating Margin
|
0.61%
|
3.23%
|
1.42%
|
5.43%
|
4.44%
|
1.52%
|
3.71%
|
0.4%
|
-1.68%
|
4.08%
|
Earnings before Tax (EBT)
1 |
263
|
1,821
|
503
|
1,491
|
2,596
|
924
|
1,109
|
603
|
-79
|
1,519
|
Net income
1 |
-171
|
866
|
739
|
870
|
1,514
|
514
|
684
|
120
|
-210
|
834
|
Net margin
|
-0.36%
|
1.72%
|
3.13%
|
3.55%
|
3.12%
|
2.19%
|
2.66%
|
0.24%
|
-0.87%
|
3.08%
|
EPS
2 |
-6.660
|
33.62
|
28.68
|
33.79
|
58.76
|
19.95
|
26.54
|
4.670
|
-8.180
|
32.39
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/07/20
|
29/07/21
|
25/10/21
|
25/04/22
|
25/07/22
|
24/10/22
|
24/04/23
|
28/07/23
|
24/10/23
|
24/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
12,843
|
11,094
|
13,701
|
14,918
|
10,887
|
8,359
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-4,151
|
-2,202
|
3,721
|
954
|
-1,490
|
-4,068
|
ROE (net income / shareholders' equity)
|
3.48%
|
3.16%
|
2.88%
|
6.79%
|
6.8%
|
2.48%
|
ROA (Net income/ Total Assets)
|
2.04%
|
1.6%
|
2.18%
|
3.52%
|
3.4%
|
1.03%
|
Assets
1 |
67,114
|
75,254
|
47,909
|
90,035
|
99,332
|
94,069
|
Book Value Per Share
2 |
1,814
|
1,848
|
1,871
|
2,012
|
2,131
|
2,170
|
Cash Flow per Share
2 |
618.0
|
555.0
|
619.0
|
642.0
|
480.0
|
381.0
|
Capex
1 |
5,784
|
5,357
|
2,803
|
5,779
|
7,064
|
8,499
|
Capex / Sales
|
5.5%
|
5.18%
|
2.83%
|
5.52%
|
7.02%
|
8.05%
|
Announcement Date
|
26/03/19
|
25/03/20
|
24/03/21
|
24/03/22
|
23/03/23
|
22/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +0.90% | 406M | | -15.54% | 18.96B | | +19.93% | 8.63B | | +12.93% | 5.37B | | +10.11% | 4.6B | | -4.82% | 3.3B | | +15.40% | 1.96B | | -18.15% | 1.39B | | -24.70% | 850M | | -9.05% | 551M |
Bread & Bakery Product Manufacturing
|