Market Closed -
Japan Exchange
07:00:00 02/05/2024 BST
|
5-day change
|
1st Jan Change
|
2,370
JPY
|
0.00%
|
|
-2.03%
|
-30.80%
|
Fiscal Period: February |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
32,400
|
28,506
|
27,402
|
32,030
|
32,449
|
41,390
|
-
|
-
|
Enterprise Value (EV)
1 |
43,518
|
31,720
|
29,668
|
31,672
|
36,412
|
47,712
|
73,569
|
74,433
|
P/E ratio
|
53.1
x
|
28.2
x
|
40.2
x
|
9.81
x
|
11.5
x
|
11.2
x
|
11.8
x
|
9.42
x
|
Yield
|
2.17%
|
2.46%
|
2.55%
|
2.73%
|
3.5%
|
3.29%
|
3.8%
|
4.64%
|
Capitalization / Revenue
|
0.15
x
|
0.13
x
|
0.14
x
|
0.17
x
|
0.17
x
|
0.23
x
|
0.18
x
|
0.17
x
|
EV / Revenue
|
0.2
x
|
0.15
x
|
0.15
x
|
0.16
x
|
0.19
x
|
0.23
x
|
0.32
x
|
0.31
x
|
EV / EBITDA
|
6.22
x
|
3.72
x
|
3.64
x
|
3.29
x
|
3.78
x
|
4.2
x
|
6.16
x
|
5.12
x
|
EV / FCF
|
-22.3
x
|
4.48
x
|
10.9
x
|
7.64
x
|
-337
x
|
-8.97
x
|
-4.44
x
|
64.5
x
|
FCF Yield
|
-4.49%
|
22.3%
|
9.15%
|
13.1%
|
-0.3%
|
-11.1%
|
-22.5%
|
1.55%
|
Price to Book
|
0.73
x
|
0.64
x
|
0.62
x
|
0.67
x
|
0.64
x
|
0.9
x
|
0.75
x
|
0.71
x
|
Nbr of stocks (in thousands)
|
17,551
|
17,553
|
17,453
|
17,464
|
17,464
|
17,464
|
-
|
-
|
Reference price
2 |
1,846
|
1,624
|
1,570
|
1,834
|
1,858
|
2,370
|
2,370
|
2,370
|
Announcement Date
|
12/04/19
|
10/04/20
|
09/04/21
|
14/04/22
|
11/04/23
|
11/04/24
|
-
|
-
|
Fiscal Period: February |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
215,696
|
213,581
|
194,309
|
192,326
|
194,416
|
207,009
|
232,146
|
242,710
|
EBITDA
1 |
6,998
|
8,523
|
8,144
|
9,619
|
9,639
|
11,350
|
11,946
|
14,544
|
EBIT
1 |
1,526
|
2,721
|
3,332
|
4,441
|
4,985
|
6,380
|
5,460
|
6,826
|
Operating Margin
|
0.71%
|
1.27%
|
1.71%
|
2.31%
|
2.56%
|
3.08%
|
2.35%
|
2.81%
|
Earnings before Tax (EBT)
1 |
948
|
1,891
|
2,001
|
4,731
|
4,190
|
5,885
|
4,960
|
5,951
|
Net income
1 |
610
|
1,010
|
682
|
3,264
|
2,810
|
4,273
|
3,496
|
4,394
|
Net margin
|
0.28%
|
0.47%
|
0.35%
|
1.7%
|
1.45%
|
2.06%
|
1.51%
|
1.81%
|
EPS
2 |
34.78
|
57.55
|
39.04
|
187.0
|
160.9
|
244.7
|
200.2
|
251.6
|
Free Cash Flow
1 |
-1,955
|
7,074
|
2,715
|
4,143
|
-108
|
-5,319
|
-16,578
|
1,154
|
FCF margin
|
-0.91%
|
3.31%
|
1.4%
|
2.15%
|
-0.06%
|
-2.57%
|
-7.14%
|
0.48%
|
FCF Conversion (EBITDA)
|
-
|
83%
|
33.34%
|
43.07%
|
-
|
-
|
-
|
7.93%
|
FCF Conversion (Net income)
|
-
|
700.4%
|
398.09%
|
126.93%
|
-
|
-
|
-
|
26.26%
|
Dividend per Share
2 |
40.00
|
40.00
|
40.00
|
50.00
|
65.00
|
90.00
|
90.00
|
110.0
|
Announcement Date
|
12/04/19
|
10/04/20
|
09/04/21
|
14/04/22
|
11/04/23
|
11/04/24
|
-
|
-
|
Fiscal Period: February |
2020 S1
|
2021 S1
|
2022 Q2
|
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
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
109,816
|
96,591
|
48,922
|
95,980
|
48,723
|
47,623
|
47,414
|
50,444
|
97,858
|
49,313
|
47,245
|
49,786
|
53,225
|
103,011
|
50,173
|
53,825
|
57,590
|
61,472
|
58,098
|
56,933
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,974
|
1,205
|
1,837
|
3,192
|
1,100
|
149
|
1,694
|
1,682
|
3,376
|
1,283
|
326
|
2,369
|
2,122
|
4,491
|
973
|
916
|
2,173
|
2,024
|
1,070
|
192
|
Operating Margin
|
1.8%
|
1.25%
|
3.75%
|
3.33%
|
2.26%
|
0.31%
|
3.57%
|
3.33%
|
3.45%
|
2.6%
|
0.69%
|
4.76%
|
3.99%
|
4.36%
|
1.94%
|
1.7%
|
3.77%
|
3.29%
|
1.84%
|
0.34%
|
Earnings before Tax (EBT)
1 |
1,454
|
440
|
2,410
|
3,645
|
1,114
|
-28
|
2,014
|
882
|
2,896
|
1,172
|
122
|
2,303
|
1,871
|
4,174
|
877
|
834
|
2,023
|
1,874
|
970
|
92
|
Net income
1 |
674
|
-247
|
1,674
|
2,435
|
793
|
36
|
1,271
|
335
|
1,606
|
759
|
445
|
1,494
|
1,264
|
2,758
|
709
|
806
|
1,423
|
1,274
|
670
|
128
|
Net margin
|
0.61%
|
-0.26%
|
3.42%
|
2.54%
|
1.63%
|
0.08%
|
2.68%
|
0.66%
|
1.64%
|
1.54%
|
0.94%
|
3%
|
2.37%
|
2.68%
|
1.41%
|
1.5%
|
2.47%
|
2.07%
|
1.15%
|
0.22%
|
EPS
|
38.40
|
-14.14
|
-
|
139.5
|
45.45
|
-
|
72.82
|
-
|
91.99
|
43.45
|
-
|
85.60
|
-
|
158.0
|
40.60
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
45.00
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
04/10/19
|
06/10/20
|
07/10/21
|
07/10/21
|
11/01/22
|
14/04/22
|
06/07/22
|
07/10/22
|
07/10/22
|
10/01/23
|
11/04/23
|
06/07/23
|
06/10/23
|
06/10/23
|
11/01/24
|
11/04/24
|
-
|
-
|
-
|
-
|
Fiscal Period: February |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
11,118
|
3,214
|
2,266
|
-
|
3,963
|
8,768
|
32,179
|
33,043
|
Net Cash position
1 |
-
|
-
|
-
|
358
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.589
x
|
0.3771
x
|
0.2782
x
|
-
|
0.4111
x
|
0.7534
x
|
2.694
x
|
2.272
x
|
Free Cash Flow
1 |
-1,955
|
7,074
|
2,715
|
4,143
|
-108
|
-5,319
|
-16,578
|
1,154
|
ROE (net income / shareholders' equity)
|
1.4%
|
2.3%
|
1.5%
|
7.1%
|
5.7%
|
8.2%
|
6.4%
|
7.7%
|
ROA (Net income/ Total Assets)
|
2.06%
|
3.25%
|
4.41%
|
6.12%
|
5.29%
|
7.01%
|
5.1%
|
4.45%
|
Assets
1 |
29,623
|
31,089
|
15,474
|
53,306
|
53,088
|
60,940
|
68,549
|
98,753
|
Book Value Per Share
2 |
2,514
|
2,526
|
2,530
|
2,724
|
2,891
|
3,052
|
3,161
|
3,336
|
Cash Flow per Share
|
347.0
|
388.0
|
314.0
|
484.0
|
427.0
|
529.0
|
-
|
-
|
Capex
1 |
7,929
|
4,305
|
5,234
|
4,918
|
9,591
|
14,691
|
28,000
|
11,500
|
Capex / Sales
|
3.68%
|
2.02%
|
2.69%
|
2.56%
|
4.93%
|
7.1%
|
12.06%
|
4.74%
|
Announcement Date
|
12/04/19
|
10/04/20
|
09/04/21
|
14/04/22
|
11/04/23
|
11/04/24
|
-
|
-
|
Last Close Price
2,370
JPY Average target price
2,875
JPY Spread / Average Target +21.31% Consensus |
1st Jan change
|
Capi.
|
---|
| -30.80% | 263M | | -14.45% | 8.14B | | +2.84% | 7.82B | | -6.93% | 6.24B | | -2.21% | 1.66B | | -16.16% | 686M | | -8.80% | 608M | | -18.72% | 603M | | +18.96% | 542M | | -9.83% | 367M |
Ready-Made Meals
|