Delayed
Japan Exchange
06:28:17 01/07/2024 BST
|
5-day change
|
1st Jan Change
|
800
JPY
|
-0.50%
|
|
+1.01%
|
-7.73%
|
Fiscal Period: September |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
8,944
|
7,177
|
4,488
|
-
|
-
|
Enterprise Value (EV)
1 |
8,155
|
6,608
|
4,488
|
4,488
|
4,488
|
P/E ratio
|
17.6
x
|
14.7
x
|
10.7
x
|
9.55
x
|
8.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.39
x
|
1
x
|
0.57
x
|
0.51
x
|
0.47
x
|
EV / Revenue
|
1.39
x
|
1
x
|
0.57
x
|
0.51
x
|
0.47
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
31,896,763
x
|
-
|
-
|
-
|
FCF Yield
|
-
|
0%
|
-
|
-
|
-
|
Price to Book
|
4.97
x
|
3.14
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
5,457
|
5,559
|
5,610
|
-
|
-
|
Reference price
2 |
1,639
|
1,291
|
800.0
|
800.0
|
800.0
|
Announcement Date
|
14/11/22
|
13/11/23
|
-
|
-
|
-
|
Fiscal Period: September |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
5,528
|
6,438
|
7,185
|
7,900
|
8,760
|
9,640
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
689
|
964
|
991
|
900
|
920
|
1,000
|
Operating Margin
|
12.46%
|
14.97%
|
13.79%
|
11.39%
|
10.5%
|
10.37%
|
Earnings before Tax (EBT)
|
830
|
876
|
828
|
-
|
-
|
-
|
Net income
1 |
593
|
471
|
483
|
420
|
470
|
510
|
Net margin
|
10.73%
|
7.32%
|
6.72%
|
5.32%
|
5.37%
|
5.29%
|
EPS
2 |
138.1
|
93.18
|
87.53
|
74.90
|
83.80
|
90.90
|
Free Cash Flow
|
-
|
-
|
225
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
3.13%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
46.58%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/12/21
|
14/11/22
|
13/11/23
|
-
|
-
|
-
|
Fiscal Period: September |
2022 Q1
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
1,626
|
3,198
|
1,599
|
1,641
|
1,783
|
1,736
|
3,519
|
1,809
|
1,857
|
1,978
|
1,912
|
3,890
|
1,966
|
2,044
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
272
|
508
|
244
|
212
|
280
|
265
|
545
|
237
|
209
|
265
|
237
|
502
|
194
|
204
|
Operating Margin
|
16.73%
|
15.88%
|
15.26%
|
12.92%
|
15.7%
|
15.26%
|
15.49%
|
13.1%
|
11.25%
|
13.4%
|
12.4%
|
12.9%
|
9.87%
|
9.98%
|
Earnings before Tax (EBT)
|
238
|
439
|
238
|
-
|
271
|
-
|
493
|
236
|
-
|
261
|
-
|
469
|
-
|
-
|
Net income
1 |
133
|
234
|
129
|
108
|
158
|
125
|
283
|
129
|
71
|
144
|
115
|
259
|
102
|
59
|
Net margin
|
8.18%
|
7.32%
|
8.07%
|
6.58%
|
8.86%
|
7.2%
|
8.04%
|
7.13%
|
3.82%
|
7.28%
|
6.01%
|
6.66%
|
5.19%
|
2.89%
|
EPS
|
30.35
|
48.88
|
24.99
|
-
|
29.03
|
-
|
51.57
|
23.16
|
-
|
26.04
|
-
|
46.49
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
14/02/22
|
13/05/22
|
12/08/22
|
14/11/22
|
06/02/23
|
02/05/23
|
02/05/23
|
04/08/23
|
13/11/23
|
05/02/24
|
02/05/24
|
02/05/24
|
-
|
-
|
Fiscal Period: September |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
1,112
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
789
|
569
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
225
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
51.4%
|
23.7%
|
15.5%
|
14.8%
|
13.8%
|
ROA (Net income/ Total Assets)
|
-
|
15.9%
|
13.6%
|
10.7%
|
9.9%
|
9.8%
|
Assets
1 |
-
|
2,968
|
3,561
|
3,925
|
4,747
|
5,204
|
Book Value Per Share
|
8.240
|
330.0
|
412.0
|
-
|
-
|
-
|
Cash Flow per Share
2 |
198.0
|
140.0
|
128.0
|
118.0
|
132.0
|
144.0
|
Capex
1 |
221
|
431
|
515
|
600
|
600
|
600
|
Capex / Sales
|
4%
|
6.69%
|
7.17%
|
7.59%
|
6.85%
|
6.22%
|
Announcement Date
|
28/12/21
|
14/11/22
|
13/11/23
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -7.73% | 28.04M | | +28.41% | 545B | | +10.61% | 36.04B | | -4.44% | 35.55B | | +23.71% | 35.4B | | +7.48% | 27.69B | | -9.76% | 27.53B | | +5.78% | 26.53B | | +19.63% | 19.05B | | +8.22% | 18.3B |
Other Food Retail & Distribution
|