Market Closed -
Japan Exchange
06:37:22 15/05/2024 BST
|
5-day change
|
1st Jan Change
|
1,670
JPY
|
+0.42%
|
|
-0.54%
|
-1.53%
|
Fiscal Period: February |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
7,280
|
6,358
|
5,717
|
6,149
|
5,988
|
6,046
|
Enterprise Value (EV)
1 |
4,406
|
3,350
|
2,055
|
4,579
|
4,517
|
4,677
|
P/E ratio
|
69.2
x
|
74.9
x
|
683
x
|
-3.04
x
|
83.5
x
|
-11.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.56
x
|
0.48
x
|
0.43
x
|
0.67
x
|
0.69
x
|
0.61
x
|
EV / Revenue
|
0.34
x
|
0.25
x
|
0.16
x
|
0.5
x
|
0.52
x
|
0.47
x
|
EV / EBITDA
|
11.7
x
|
9.85
x
|
7.7
x
|
-4.39
x
|
-3.86
x
|
-9.7
x
|
EV / FCF
|
-84.9
x
|
32
x
|
2.63
x
|
-2.97
x
|
-3.9
x
|
-15.7
x
|
FCF Yield
|
-1.18%
|
3.12%
|
38%
|
-33.7%
|
-25.6%
|
-6.35%
|
Price to Book
|
1.49
x
|
1.29
x
|
1.17
x
|
2.18
x
|
2.06
x
|
2.56
x
|
Nbr of stocks (in thousands)
|
3,660
|
3,660
|
3,660
|
3,660
|
3,660
|
3,660
|
Reference price
2 |
1,989
|
1,737
|
1,562
|
1,680
|
1,636
|
1,652
|
Announcement Date
|
25/05/18
|
24/05/19
|
29/05/20
|
28/05/21
|
27/05/22
|
26/05/23
|
Fiscal Period: February |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
12,901
|
13,176
|
13,227
|
9,226
|
8,715
|
9,888
|
EBITDA
1 |
378
|
340
|
267
|
-1,044
|
-1,169
|
-482
|
EBIT
1 |
200
|
163
|
89
|
-1,216
|
-1,295
|
-594
|
Operating Margin
|
1.55%
|
1.24%
|
0.67%
|
-13.18%
|
-14.86%
|
-6.01%
|
Earnings before Tax (EBT)
1 |
173
|
164
|
75
|
-1,675
|
95
|
-326
|
Net income
1 |
88
|
71
|
7
|
-1,693
|
60
|
-447
|
Net margin
|
0.68%
|
0.54%
|
0.05%
|
-18.35%
|
0.69%
|
-4.52%
|
EPS
2 |
28.76
|
23.20
|
2.287
|
-552.9
|
19.59
|
-146.0
|
Free Cash Flow
1 |
-51.88
|
104.6
|
780.4
|
-1,544
|
-1,157
|
-297
|
FCF margin
|
-0.4%
|
0.79%
|
5.9%
|
-16.73%
|
-13.27%
|
-3%
|
FCF Conversion (EBITDA)
|
-
|
30.77%
|
292.28%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
147.36%
|
11,148.21%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
25/05/18
|
24/05/19
|
29/05/20
|
28/05/21
|
27/05/22
|
26/05/23
|
Fiscal Period: February |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
6,821
|
4,489
|
4,220
|
2,227
|
2,356
|
4,813
|
2,528
|
2,681
|
5,297
|
2,617
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
124
|
-779
|
-715
|
-281
|
-206
|
-342
|
-140
|
-62
|
-73
|
17
|
Operating Margin
|
1.82%
|
-17.35%
|
-16.94%
|
-12.62%
|
-8.74%
|
-7.11%
|
-5.54%
|
-2.31%
|
-1.38%
|
0.65%
|
Earnings before Tax (EBT)
1 |
170
|
-887
|
-152
|
-20
|
-82
|
3
|
-132
|
-60
|
-313
|
6
|
Net income
1 |
99
|
-885
|
-125
|
37
|
-99
|
-59
|
-199
|
-114
|
-647
|
-3
|
Net margin
|
1.45%
|
-19.71%
|
-2.96%
|
1.66%
|
-4.2%
|
-1.23%
|
-7.87%
|
-4.25%
|
-12.21%
|
-0.11%
|
EPS
2 |
32.59
|
-289.2
|
-40.93
|
12.04
|
-32.44
|
-19.46
|
-64.81
|
-37.32
|
-211.5
|
-0.9100
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/10/19
|
14/10/20
|
14/10/21
|
13/01/22
|
14/07/22
|
13/10/22
|
12/01/23
|
13/07/23
|
12/10/23
|
12/01/24
|
Fiscal Period: February |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2,874
|
3,008
|
3,662
|
1,570
|
1,471
|
1,369
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-51.9
|
105
|
780
|
-1,544
|
-1,157
|
-297
|
ROE (net income / shareholders' equity)
|
2.17%
|
1.73%
|
0.17%
|
-52.4%
|
2.5%
|
-20.3%
|
ROA (Net income/ Total Assets)
|
1.88%
|
1.56%
|
0.82%
|
-10.8%
|
-11.8%
|
-5.77%
|
Assets
1 |
4,673
|
4,556
|
856.8
|
15,651
|
-507.9
|
7,745
|
Book Value Per Share
2 |
1,332
|
1,345
|
1,336
|
772.0
|
792.0
|
646.0
|
Cash Flow per Share
2 |
1,028
|
1,037
|
1,242
|
1,311
|
1,337
|
1,145
|
Capex
1 |
240
|
153
|
190
|
122
|
185
|
177
|
Capex / Sales
|
1.86%
|
1.16%
|
1.44%
|
1.32%
|
2.12%
|
1.79%
|
Announcement Date
|
25/05/18
|
24/05/19
|
29/05/20
|
28/05/21
|
27/05/22
|
26/05/23
|
|
1st Jan change
|
Capi.
|
---|
| -1.53% | 38.91M | | -16.48% | 7.89B | | +0.24% | 7.46B | | +7.77% | 7.4B | | -12.97% | 899M | | -14.08% | 717M | | -7.28% | 620M | | -20.53% | 599M | | +17.13% | 542M | | -13.64% | 345M |
Ready-Made Meals
|