Market Closed -
Japan Exchange
07:00:00 16/07/2024 BST
|
5-day change
|
1st Jan Change
|
2,633
JPY
|
-1.86%
|
|
+6.86%
|
+34.75%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
27,165
|
24,410
|
22,993
|
22,581
|
22,301
|
26,856
|
Enterprise Value (EV)
1 |
27,647
|
25,008
|
27,507
|
25,310
|
30,468
|
24,952
|
P/E ratio
|
20.5
x
|
18.2
x
|
14.2
x
|
11.4
x
|
17.8
x
|
15
x
|
Yield
|
2.61%
|
2.91%
|
3.05%
|
3.1%
|
2.99%
|
-
|
Capitalization / Revenue
|
0.47
x
|
0.43
x
|
0.42
x
|
0.39
x
|
0.34
x
|
0.39
x
|
EV / Revenue
|
0.48
x
|
0.44
x
|
0.5
x
|
0.43
x
|
0.47
x
|
0.36
x
|
EV / EBITDA
|
6.76
x
|
6.32
x
|
6.46
x
|
5.46
x
|
7.83
x
|
7.06
x
|
EV / FCF
|
89.8
x
|
545
x
|
-8.19
x
|
65.8
x
|
-7.38
x
|
2.82
x
|
FCF Yield
|
1.11%
|
0.18%
|
-12.2%
|
1.52%
|
-13.5%
|
35.5%
|
Price to Book
|
0.39
x
|
0.36
x
|
0.34
x
|
0.32
x
|
0.33
x
|
0.37
x
|
Nbr of stocks (in thousands)
|
14,193
|
14,200
|
14,012
|
14,017
|
13,354
|
12,924
|
Reference price
2 |
1,914
|
1,719
|
1,641
|
1,611
|
1,670
|
2,078
|
Announcement Date
|
27/06/19
|
26/06/20
|
29/06/21
|
28/06/22
|
29/06/23
|
27/06/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
57,997
|
57,021
|
54,792
|
58,492
|
65,013
|
69,297
|
EBITDA
1 |
4,090
|
3,954
|
4,261
|
4,639
|
3,890
|
3,536
|
EBIT
1 |
1,578
|
1,615
|
1,891
|
2,230
|
1,508
|
912
|
Operating Margin
|
2.72%
|
2.83%
|
3.45%
|
3.81%
|
2.32%
|
1.32%
|
Earnings before Tax (EBT)
1 |
1,954
|
1,997
|
2,305
|
3,087
|
1,907
|
2,632
|
Net income
1 |
1,324
|
1,340
|
1,642
|
1,975
|
1,260
|
1,811
|
Net margin
|
2.28%
|
2.35%
|
3%
|
3.38%
|
1.94%
|
2.61%
|
EPS
2 |
93.33
|
94.38
|
115.9
|
141.8
|
93.56
|
138.4
|
Free Cash Flow
1 |
307.8
|
45.88
|
-3,359
|
384.6
|
-4,126
|
8,852
|
FCF margin
|
0.53%
|
0.08%
|
-6.13%
|
0.66%
|
-6.35%
|
12.77%
|
FCF Conversion (EBITDA)
|
7.52%
|
1.16%
|
-
|
8.29%
|
-
|
250.33%
|
FCF Conversion (Net income)
|
23.24%
|
3.42%
|
-
|
19.47%
|
-
|
488.77%
|
Dividend per Share
2 |
50.00
|
50.00
|
50.00
|
50.00
|
50.00
|
-
|
Announcement Date
|
27/06/19
|
26/06/20
|
29/06/21
|
28/06/22
|
29/06/23
|
27/06/24
|
Fiscal Period: March |
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
24,862
|
26,197
|
15,657
|
15,366
|
30,501
|
17,442
|
16,455
|
32,408
|
19,015
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
866
|
1,600
|
-366
|
502
|
1,172
|
-738
|
-318
|
1,229
|
-880
|
Operating Margin
|
3.48%
|
6.11%
|
-2.34%
|
3.27%
|
3.84%
|
-4.23%
|
-1.93%
|
3.79%
|
-4.63%
|
Earnings before Tax (EBT)
1 |
1,048
|
1,197
|
-150
|
731
|
1,387
|
-509
|
234
|
1,792
|
-578
|
Net income
1 |
715
|
652
|
-132
|
492
|
981
|
-390
|
118
|
1,246
|
-461
|
Net margin
|
2.88%
|
2.49%
|
-0.84%
|
3.2%
|
3.22%
|
-2.24%
|
0.72%
|
3.84%
|
-2.42%
|
EPS
2 |
50.40
|
46.59
|
-9.450
|
36.52
|
72.75
|
-28.92
|
8.910
|
94.30
|
-34.54
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/11/20
|
09/11/21
|
09/02/22
|
10/08/22
|
08/11/22
|
10/02/23
|
10/08/23
|
10/11/23
|
14/02/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
1 |
482
|
598
|
4,514
|
2,729
|
8,167
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
1,904
|
Leverage (Debt/EBITDA)
|
0.1178
x
|
0.1512
x
|
1.059
x
|
0.5883
x
|
2.099
x
|
-
|
Free Cash Flow
1 |
308
|
45.9
|
-3,359
|
385
|
-4,126
|
8,852
|
ROE (net income / shareholders' equity)
|
1.92%
|
1.96%
|
2.43%
|
2.9%
|
1.85%
|
2.57%
|
ROA (Net income/ Total Assets)
|
1%
|
1.04%
|
1.22%
|
1.41%
|
0.93%
|
0.55%
|
Assets
1 |
132,519
|
129,244
|
134,623
|
140,190
|
136,099
|
327,546
|
Book Value Per Share
2 |
4,893
|
4,715
|
4,886
|
5,037
|
5,102
|
5,647
|
Cash Flow per Share
2 |
316.0
|
380.0
|
277.0
|
457.0
|
344.0
|
456.0
|
Capex
1 |
2,398
|
2,749
|
2,625
|
2,100
|
2,678
|
4,129
|
Capex / Sales
|
4.13%
|
4.82%
|
4.79%
|
3.59%
|
4.12%
|
5.96%
|
Announcement Date
|
27/06/19
|
26/06/20
|
29/06/21
|
28/06/22
|
29/06/23
|
27/06/24
|
|
1st Jan change
|
Capi.
|
---|
| +34.75% | 217M | | -7.12% | 2.93B | | +10.88% | 2.11B | | -1.08% | 1.86B | | +5.28% | 1.25B | | +21.99% | 1.1B | | +9.68% | 1.07B | | -11.98% | 988M | | -12.08% | 864M | | +14.44% | 696M |
Sugar & Artificial Sweeteners
|