Market Closed -
Japan Exchange
07:00:00 23/05/2024 BST
|
5-day change
|
1st Jan Change
|
3,915
JPY
|
-4.04%
|
|
+2.22%
|
+29.64%
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,648
|
2,235
|
1,964
|
4,475
|
6,197
|
6,153
|
Enterprise Value (EV)
1 |
8,267
|
7,502
|
6,952
|
8,470
|
10,095
|
10,358
|
P/E ratio
|
6.88
x
|
-34.9
x
|
-2.85
x
|
8.64
x
|
23.6
x
|
27.6
x
|
Yield
|
2.54%
|
3.01%
|
3.43%
|
1.76%
|
1.26%
|
1.27%
|
Capitalization / Revenue
|
0.03
x
|
0.03
x
|
0.03
x
|
0.07
x
|
0.11
x
|
0.11
x
|
EV / Revenue
|
0.1
x
|
0.1
x
|
0.1
x
|
0.13
x
|
0.18
x
|
0.18
x
|
EV / EBITDA
|
-56.2
x
|
91.5
x
|
-20
x
|
17
x
|
20.9
x
|
19.5
x
|
EV / FCF
|
-6.28
x
|
17.2
x
|
9.46
x
|
19.5
x
|
-121
x
|
-31.1
x
|
FCF Yield
|
-15.9%
|
5.8%
|
10.6%
|
5.12%
|
-0.83%
|
-3.21%
|
Price to Book
|
0.43
x
|
0.38
x
|
0.38
x
|
0.79
x
|
1.07
x
|
1
x
|
Nbr of stocks (in thousands)
|
2,244
|
2,244
|
2,244
|
2,244
|
2,230
|
2,236
|
Reference price
2 |
1,180
|
996.0
|
875.0
|
1,994
|
2,779
|
2,752
|
Announcement Date
|
28/06/18
|
27/06/19
|
26/06/20
|
29/06/21
|
28/06/22
|
29/06/23
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
78,801
|
76,808
|
71,658
|
66,621
|
55,018
|
57,981
|
EBITDA
1 |
-147
|
82
|
-347
|
497
|
482
|
531
|
EBIT
1 |
-236
|
-121
|
-708
|
152
|
141
|
184
|
Operating Margin
|
-0.3%
|
-0.16%
|
-0.99%
|
0.23%
|
0.26%
|
0.32%
|
Earnings before Tax (EBT)
1 |
436
|
-40
|
-674
|
644
|
286
|
296
|
Net income
1 |
385
|
-64
|
-690
|
518
|
264
|
223
|
Net margin
|
0.49%
|
-0.08%
|
-0.96%
|
0.78%
|
0.48%
|
0.38%
|
EPS
2 |
171.6
|
-28.52
|
-307.5
|
230.8
|
117.6
|
99.87
|
Free Cash Flow
1 |
-1,317
|
435.1
|
734.8
|
433.8
|
-83.5
|
-332.6
|
FCF margin
|
-1.67%
|
0.57%
|
1.03%
|
0.65%
|
-0.15%
|
-0.57%
|
FCF Conversion (EBITDA)
|
-
|
530.64%
|
-
|
87.27%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
83.74%
|
-
|
-
|
Dividend per Share
2 |
30.00
|
30.00
|
30.00
|
35.00
|
35.00
|
35.00
|
Announcement Date
|
28/06/18
|
27/06/19
|
26/06/20
|
29/06/21
|
28/06/22
|
29/06/23
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
34,298
|
30,586
|
26,168
|
16,311
|
13,877
|
27,470
|
16,858
|
13,610
|
27,667
|
17,502
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-180
|
-104
|
-23
|
185
|
32
|
34
|
187
|
36
|
-19
|
24
|
Operating Margin
|
-0.52%
|
-0.34%
|
-0.09%
|
1.13%
|
0.23%
|
0.12%
|
1.11%
|
0.26%
|
-0.07%
|
0.14%
|
Earnings before Tax (EBT)
1 |
-156
|
-50
|
20
|
189
|
76
|
146
|
193
|
75
|
15
|
186
|
Net income
1 |
-160
|
-60
|
4
|
166
|
62
|
116
|
164
|
85
|
21
|
161
|
Net margin
|
-0.47%
|
-0.2%
|
0.02%
|
1.02%
|
0.45%
|
0.42%
|
0.97%
|
0.62%
|
0.08%
|
0.92%
|
EPS
2 |
-71.47
|
-26.85
|
2.190
|
73.47
|
27.99
|
52.24
|
73.32
|
38.02
|
9.630
|
71.99
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
08/11/19
|
10/11/20
|
11/11/21
|
10/02/22
|
12/08/22
|
11/11/22
|
13/02/23
|
10/08/23
|
13/11/23
|
14/02/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
5,619
|
5,267
|
4,988
|
3,995
|
3,898
|
4,205
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-38.22
x
|
64.23
x
|
-14.37
x
|
8.038
x
|
8.087
x
|
7.919
x
|
Free Cash Flow
1 |
-1,317
|
435
|
735
|
434
|
-83.5
|
-333
|
ROE (net income / shareholders' equity)
|
6.49%
|
-1.06%
|
-12.5%
|
9.56%
|
4.59%
|
3.72%
|
ROA (Net income/ Total Assets)
|
-0.79%
|
-0.41%
|
-2.71%
|
0.62%
|
0.56%
|
0.7%
|
Assets
1 |
-48,519
|
15,474
|
25,464
|
83,805
|
46,992
|
31,694
|
Book Value Per Share
2 |
2,725
|
2,631
|
2,291
|
2,540
|
2,607
|
2,764
|
Cash Flow per Share
2 |
1,047
|
322.0
|
325.0
|
593.0
|
561.0
|
457.0
|
Capex
1 |
153
|
179
|
114
|
189
|
321
|
568
|
Capex / Sales
|
0.19%
|
0.23%
|
0.16%
|
0.28%
|
0.58%
|
0.98%
|
Announcement Date
|
28/06/18
|
27/06/19
|
26/06/20
|
29/06/21
|
28/06/22
|
29/06/23
|
|
1st Jan change
|
Capi.
|
---|
| +29.64% | 58.5M | | +7.08% | 2.05B | | -11.25% | 1.75B | | +4.62% | 1.38B | | +14.52% | 1.21B | | -10.48% | 1.05B | | -12.89% | 985M | | -18.11% | 909M | | +14.75% | 803M | | -1.45% | 445M |
Fishing & Farming Wholesale
|