Market Closed -
Japan Exchange
07:00:00 02/05/2024 BST
|
5-day change
|
1st Jan Change
|
357
JPY
|
-0.83%
|
|
+2.00%
|
+0.85%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
20,969
|
23,992
|
24,368
|
21,396
|
14,960
|
20,607
|
Enterprise Value (EV)
1 |
25,474
|
27,141
|
25,905
|
24,433
|
23,562
|
25,065
|
P/E ratio
|
44.7
x
|
21.7
x
|
21.3
x
|
71.6
x
|
-12.1
x
|
6.07
x
|
Yield
|
2.02%
|
1.76%
|
1.71%
|
1.94%
|
1.95%
|
2.26%
|
Capitalization / Revenue
|
0.27
x
|
0.32
x
|
0.31
x
|
0.27
x
|
0.18
x
|
0.24
x
|
EV / Revenue
|
0.33
x
|
0.36
x
|
0.33
x
|
0.31
x
|
0.29
x
|
0.3
x
|
EV / EBITDA
|
7.76
x
|
8.48
x
|
6.44
x
|
8.37
x
|
22.9
x
|
4.61
x
|
EV / FCF
|
28.7
x
|
9.48
x
|
69.2
x
|
-21
x
|
-5.64
x
|
4.57
x
|
FCF Yield
|
3.49%
|
10.5%
|
1.44%
|
-4.76%
|
-17.7%
|
21.9%
|
Price to Book
|
1.1
x
|
1.21
x
|
1.22
x
|
1.07
x
|
0.84
x
|
0.96
x
|
Nbr of stocks (in thousands)
|
60,431
|
60,434
|
59,434
|
59,433
|
58,211
|
58,210
|
Reference price
2 |
347.0
|
397.0
|
410.0
|
360.0
|
257.0
|
354.0
|
Announcement Date
|
22/03/19
|
23/03/20
|
23/03/21
|
23/03/22
|
22/03/23
|
22/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
77,151
|
75,444
|
77,712
|
78,618
|
81,120
|
84,947
|
EBITDA
1 |
3,284
|
3,202
|
4,020
|
2,920
|
1,027
|
5,439
|
EBIT
1 |
1,583
|
1,754
|
2,206
|
1,207
|
-707
|
3,586
|
Operating Margin
|
2.05%
|
2.32%
|
2.84%
|
1.54%
|
-0.87%
|
4.22%
|
Earnings before Tax (EBT)
1 |
715
|
1,565
|
1,798
|
465
|
-777
|
3,603
|
Net income
1 |
469
|
1,104
|
1,147
|
299
|
-1,257
|
3,393
|
Net margin
|
0.61%
|
1.46%
|
1.48%
|
0.38%
|
-1.55%
|
3.99%
|
EPS
2 |
7.761
|
18.27
|
19.25
|
5.031
|
-21.22
|
58.29
|
Free Cash Flow
1 |
888.8
|
2,863
|
374.2
|
-1,164
|
-4,177
|
5,483
|
FCF margin
|
1.15%
|
3.8%
|
0.48%
|
-1.48%
|
-5.15%
|
6.46%
|
FCF Conversion (EBITDA)
|
27.06%
|
89.42%
|
9.31%
|
-
|
-
|
100.82%
|
FCF Conversion (Net income)
|
189.5%
|
259.35%
|
32.63%
|
-
|
-
|
161.61%
|
Dividend per Share
2 |
7.000
|
7.000
|
7.000
|
7.000
|
5.000
|
8.000
|
Announcement Date
|
22/03/19
|
23/03/20
|
23/03/21
|
23/03/22
|
22/03/23
|
22/03/24
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q3
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
---|
Net sales
1 |
37,774
|
37,981
|
18,784
|
17,472
|
38,368
|
19,624
|
20,844
|
42,657
|
19,451
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
812
|
825
|
127
|
-138
|
-147
|
-722
|
876
|
2,029
|
501
|
Operating Margin
|
2.15%
|
2.17%
|
0.68%
|
-0.79%
|
-0.38%
|
-3.68%
|
4.2%
|
4.76%
|
2.58%
|
Earnings before Tax (EBT)
1 |
523
|
779
|
-501
|
-209
|
-182
|
-727
|
882
|
2,064
|
490
|
Net income
1 |
335
|
558
|
-352
|
-144
|
-744
|
-607
|
797
|
1,718
|
340
|
Net margin
|
0.89%
|
1.47%
|
-1.87%
|
-0.82%
|
-1.94%
|
-3.09%
|
3.82%
|
4.03%
|
1.75%
|
EPS
2 |
5.630
|
9.400
|
-5.920
|
-2.420
|
-12.53
|
-10.20
|
13.70
|
29.52
|
5.850
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
07/08/20
|
06/08/21
|
05/11/21
|
10/05/22
|
05/08/22
|
04/11/22
|
10/05/23
|
04/08/23
|
07/11/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
4,505
|
3,149
|
1,537
|
3,037
|
8,602
|
4,458
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.372
x
|
0.9834
x
|
0.3823
x
|
1.04
x
|
8.376
x
|
0.8196
x
|
Free Cash Flow
1 |
889
|
2,863
|
374
|
-1,164
|
-4,177
|
5,483
|
ROE (net income / shareholders' equity)
|
2.3%
|
5.46%
|
5.43%
|
1.19%
|
-6.92%
|
16.2%
|
ROA (Net income/ Total Assets)
|
1.83%
|
2.07%
|
2.64%
|
1.45%
|
-0.82%
|
4.04%
|
Assets
1 |
25,563
|
53,354
|
43,381
|
20,612
|
153,330
|
83,979
|
Book Value Per Share
2 |
316.0
|
328.0
|
336.0
|
337.0
|
305.0
|
367.0
|
Cash Flow per Share
2 |
20.70
|
19.90
|
15.40
|
16.70
|
15.40
|
14.20
|
Capex
1 |
2,937
|
2,345
|
3,642
|
2,601
|
3,934
|
871
|
Capex / Sales
|
3.81%
|
3.11%
|
4.69%
|
3.31%
|
4.85%
|
1.03%
|
Announcement Date
|
22/03/19
|
23/03/20
|
23/03/21
|
23/03/22
|
22/03/23
|
22/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +0.85% | 135M | | -11.58% | 37.98B | | -16.08% | 22.6B | | -6.67% | 8.97B | | -9.45% | 5.2B | | -21.52% | 4.83B | | +12.63% | 4.71B | | +7.08% | 2.83B | | -18.17% | 1.81B | | +10.30% | 1.67B |
Other Distillers & Wineries
|