Market Closed -
Japan Exchange
07:00:00 17/05/2024 BST
|
5-day change
|
1st Jan Change
|
286
JPY
|
+0.70%
|
|
-0.69%
|
-5.61%
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,314
|
5,013
|
3,922
|
3,988
|
3,087
|
3,178
|
Enterprise Value (EV)
1 |
7,291
|
6,588
|
5,552
|
6,179
|
4,979
|
3,955
|
P/E ratio
|
160
x
|
1,626
x
|
-8.23
x
|
-6.97
x
|
5,675
x
|
15.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.12
x
|
1.1
x
|
0.88
x
|
1.51
x
|
1.19
x
|
0.75
x
|
EV / Revenue
|
1.54
x
|
1.45
x
|
1.24
x
|
2.35
x
|
1.91
x
|
0.94
x
|
EV / EBITDA
|
23.4
x
|
25.7
x
|
-113
x
|
-14.6
x
|
-8.06
x
|
25.4
x
|
EV / FCF
|
-
|
22,089,001
x
|
267,575,256
x
|
-8,720,712
x
|
-19,573,209
x
|
4,181,450
x
|
FCF Yield
|
-
|
0%
|
0%
|
-0%
|
-0%
|
0%
|
Price to Book
|
6.15
x
|
4.7
x
|
5.97
x
|
12.5
x
|
8.5
x
|
5.56
x
|
Nbr of stocks (in thousands)
|
11,757
|
12,257
|
12,257
|
12,947
|
13,599
|
13,699
|
Reference price
2 |
452.0
|
409.0
|
320.0
|
308.0
|
227.0
|
232.0
|
Announcement Date
|
22/06/18
|
25/06/19
|
29/06/20
|
28/06/21
|
28/06/22
|
27/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,725
|
4,557
|
4,472
|
2,634
|
2,603
|
4,210
|
EBITDA
1 |
311
|
256
|
-49
|
-424
|
-618
|
156
|
EBIT
1 |
197
|
141
|
-185
|
-541
|
-715
|
55
|
Operating Margin
|
4.17%
|
3.09%
|
-4.14%
|
-20.54%
|
-27.47%
|
1.31%
|
Earnings before Tax (EBT)
1 |
58
|
53
|
-378
|
-525
|
10
|
174
|
Net income
1 |
34
|
3
|
-478
|
-570
|
-
|
206
|
Net margin
|
0.72%
|
0.07%
|
-10.69%
|
-21.64%
|
-
|
4.89%
|
EPS
2 |
2.820
|
0.2516
|
-38.89
|
-44.20
|
0.0400
|
15.04
|
Free Cash Flow
|
-
|
298.2
|
20.75
|
-708.5
|
-254.4
|
945.9
|
FCF margin
|
-
|
6.54%
|
0.46%
|
-26.9%
|
-9.77%
|
22.47%
|
FCF Conversion (EBITDA)
|
-
|
116.5%
|
-
|
-
|
-
|
606.33%
|
FCF Conversion (Net income)
|
-
|
9,941.67%
|
-
|
-
|
-
|
459.16%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22/06/18
|
25/06/19
|
29/06/20
|
28/06/21
|
28/06/22
|
27/06/23
|
Fiscal Period: März |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
1,593
|
541
|
435
|
1,192
|
636
|
1,204
|
1,522
|
845
|
1,692
|
1,834
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-400
|
-443
|
-739
|
139
|
-160
|
-358
|
271
|
-53
|
-150
|
334
|
Operating Margin
|
-25.11%
|
-81.89%
|
-169.89%
|
11.66%
|
-25.16%
|
-29.73%
|
17.81%
|
-6.27%
|
-8.87%
|
18.21%
|
Earnings before Tax (EBT)
1 |
-454
|
-638
|
-218
|
208
|
-163
|
-325
|
270
|
21
|
-82
|
323
|
Net income
1 |
-304
|
-537
|
-222
|
206
|
-164
|
-328
|
268
|
12
|
-84
|
321
|
Net margin
|
-19.08%
|
-99.26%
|
-51.03%
|
17.28%
|
-25.79%
|
-27.24%
|
17.61%
|
1.42%
|
-4.96%
|
17.5%
|
EPS
2 |
-24.86
|
-41.81
|
-16.37
|
15.19
|
-12.00
|
-24.01
|
19.59
|
0.9200
|
-6.190
|
23.54
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
14/11/19
|
13/11/20
|
12/11/21
|
14/02/22
|
10/08/22
|
14/11/22
|
14/02/23
|
14/08/23
|
14/11/23
|
14/02/24
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,977
|
1,575
|
1,630
|
2,191
|
1,892
|
777
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.357
x
|
6.152
x
|
-33.27
x
|
-5.167
x
|
-3.061
x
|
4.981
x
|
Free Cash Flow
|
-
|
298
|
20.8
|
-709
|
-254
|
946
|
ROE (net income / shareholders' equity)
|
-
|
0.31%
|
-54.4%
|
-111%
|
-
|
43.9%
|
ROA (Net income/ Total Assets)
|
-
|
2.18%
|
-2.88%
|
-8.14%
|
-10.2%
|
0.75%
|
Assets
1 |
-
|
137.6
|
16,597
|
7,001
|
-
|
27,570
|
Book Value Per Share
2 |
73.50
|
87.10
|
53.60
|
24.70
|
26.70
|
41.80
|
Cash Flow per Share
2 |
47.10
|
72.70
|
87.60
|
103.0
|
124.0
|
205.0
|
Capex
1 |
153
|
101
|
365
|
25
|
22
|
32
|
Capex / Sales
|
3.24%
|
2.22%
|
8.16%
|
0.95%
|
0.85%
|
0.76%
|
Announcement Date
|
22/06/18
|
25/06/19
|
29/06/20
|
28/06/21
|
28/06/22
|
27/06/23
|
|
1st Jan change
|
Capi.
|
---|
| -5.61% | 25.06M | | +38.79% | 11.29B | | +18.54% | 8.82B | | +44.88% | 2.79B | | +4.66% | 2.29B | | +9.80% | 2.07B | | -11.84% | 2.05B | | +9.67% | 1.77B | | -0.73% | 1.46B | | -15.90% | 919M |
Commercial Food Services
|