Delayed
Japan Exchange
07:00:00 13/05/2024 BST
|
5-day change
|
1st Jan Change
|
3,470
JPY
|
-2.39%
|
|
-0.29%
|
+8.44%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
17,013
|
16,517
|
13,526
|
13,472
|
12,096
|
12,492
|
Enterprise Value (EV)
1 |
12,304
|
11,134
|
8,683
|
8,821
|
2,528
|
3,389
|
P/E ratio
|
15.1
x
|
14.2
x
|
20
x
|
-48.6
x
|
5.18
x
|
11.2
x
|
Yield
|
2.64%
|
2.72%
|
3.32%
|
1.67%
|
2.6%
|
3.6%
|
Capitalization / Revenue
|
0.16
x
|
0.15
x
|
0.12
x
|
0.12
x
|
0.11
x
|
0.11
x
|
EV / Revenue
|
0.11
x
|
0.1
x
|
0.08
x
|
0.08
x
|
0.02
x
|
0.03
x
|
EV / EBITDA
|
4.77
x
|
4.71
x
|
5.68
x
|
20.5
x
|
2.35
x
|
1.83
x
|
EV / FCF
|
10.5
x
|
8.58
x
|
-89.8
x
|
16.7
x
|
1.02
x
|
-4.88
x
|
FCF Yield
|
9.55%
|
11.7%
|
-1.11%
|
6.01%
|
97.6%
|
-20.5%
|
Price to Book
|
0.57
x
|
0.54
x
|
0.45
x
|
0.44
x
|
0.38
x
|
0.38
x
|
Nbr of stocks (in thousands)
|
4,495
|
4,494
|
4,494
|
4,494
|
4,493
|
4,493
|
Reference price
2 |
3,785
|
3,675
|
3,010
|
2,998
|
2,692
|
2,780
|
Announcement Date
|
29/06/18
|
28/06/19
|
29/06/20
|
30/06/21
|
30/06/22
|
30/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
107,879
|
108,581
|
109,862
|
108,853
|
109,897
|
117,881
|
EBITDA
1 |
2,579
|
2,366
|
1,528
|
431
|
1,077
|
1,856
|
EBIT
1 |
2,024
|
1,841
|
972
|
-74
|
654
|
1,463
|
Operating Margin
|
1.88%
|
1.7%
|
0.88%
|
-0.07%
|
0.6%
|
1.24%
|
Earnings before Tax (EBT)
1 |
1,673
|
1,734
|
1,041
|
-419
|
3,400
|
1,640
|
Net income
1 |
1,130
|
1,167
|
676
|
-277
|
2,336
|
1,112
|
Net margin
|
1.05%
|
1.07%
|
0.62%
|
-0.25%
|
2.13%
|
0.94%
|
EPS
2 |
251.4
|
259.7
|
150.4
|
-61.65
|
519.9
|
247.5
|
Free Cash Flow
1 |
1,175
|
1,297
|
-96.75
|
529.8
|
2,467
|
-694.4
|
FCF margin
|
1.09%
|
1.19%
|
-0.09%
|
0.49%
|
2.24%
|
-0.59%
|
FCF Conversion (EBITDA)
|
45.55%
|
54.82%
|
-
|
122.91%
|
229.06%
|
-
|
FCF Conversion (Net income)
|
103.96%
|
111.15%
|
-
|
-
|
105.61%
|
-
|
Dividend per Share
2 |
100.0
|
100.0
|
100.0
|
50.00
|
70.00
|
100.0
|
Announcement Date
|
29/06/18
|
28/06/19
|
29/06/20
|
30/06/21
|
30/06/22
|
30/06/23
|
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 |
54,835
|
53,752
|
54,149
|
28,965
|
28,707
|
58,237
|
31,693
|
30,193
|
59,899
|
31,749
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
533
|
-113
|
155
|
153
|
232
|
568
|
367
|
330
|
768
|
481
|
Operating Margin
|
0.97%
|
-0.21%
|
0.29%
|
0.53%
|
0.81%
|
0.98%
|
1.16%
|
1.09%
|
1.28%
|
1.52%
|
Earnings before Tax (EBT)
1 |
653
|
-286
|
2,721
|
312
|
404
|
760
|
458
|
492
|
2,714
|
601
|
Net income
1 |
462
|
-195
|
1,870
|
214
|
285
|
515
|
318
|
342
|
1,874
|
411
|
Net margin
|
0.84%
|
-0.36%
|
3.45%
|
0.74%
|
0.99%
|
0.88%
|
1%
|
1.13%
|
3.13%
|
1.29%
|
EPS
2 |
103.0
|
-43.59
|
416.3
|
47.50
|
63.45
|
114.7
|
70.80
|
76.21
|
417.1
|
91.58
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
06/11/19
|
05/11/20
|
08/11/21
|
04/02/22
|
03/08/22
|
04/11/22
|
06/02/23
|
04/08/23
|
07/11/23
|
06/02/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
4,709
|
5,383
|
4,843
|
4,651
|
9,568
|
9,103
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,175
|
1,297
|
-96.8
|
530
|
2,467
|
-694
|
ROE (net income / shareholders' equity)
|
3.81%
|
3.84%
|
2.22%
|
-0.93%
|
7.41%
|
3.4%
|
ROA (Net income/ Total Assets)
|
2.35%
|
2.11%
|
1.13%
|
-0.09%
|
0.74%
|
1.6%
|
Assets
1 |
48,161
|
55,201
|
60,041
|
320,231
|
314,316
|
69,705
|
Book Value Per Share
2 |
6,640
|
6,751
|
6,729
|
6,754
|
7,101
|
7,363
|
Cash Flow per Share
2 |
1,752
|
1,690
|
1,582
|
1,511
|
2,579
|
2,458
|
Capex
1 |
71
|
517
|
901
|
168
|
37
|
1,019
|
Capex / Sales
|
0.07%
|
0.48%
|
0.82%
|
0.15%
|
0.03%
|
0.86%
|
Announcement Date
|
29/06/18
|
28/06/19
|
29/06/20
|
30/06/21
|
30/06/22
|
30/06/23
|
|
1st Jan change
|
Capi.
|
---|
| +8.44% | 101M | | +15.09% | 487B | | +22.29% | 40.34B | | +4.16% | 37.93B | | +21.70% | 34.89B | | +14.70% | 29.99B | | -16.61% | 24.77B | | +15.50% | 18.6B | | +4.82% | 18.32B | | +5.36% | 14.41B |
Other Food Retail & Distribution
|