End-of-day quote
NAGOYA STOCK EXCHANGE
06:00:00 2024-06-02 pm EDT
|
5-day change
|
1st Jan Change
|
2,481
JPY
|
-0.40%
|
|
-1.74%
|
-0.76%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,024
|
4,452
|
4,185
|
4,623
|
4,229
|
4,083
|
Enterprise Value (EV)
1 |
-129.8
|
258.9
|
-679.2
|
307.9
|
-253.7
|
-203
|
P/E ratio
|
33.2
x
|
-66.4
x
|
-73.9
x
|
2,286
x
|
13.2
x
|
13.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.12
x
|
0.11
x
|
0.1
x
|
0.11
x
|
0.12
x
|
0.12
x
|
EV / Revenue
|
-0
x
|
0.01
x
|
-0.02
x
|
0.01
x
|
-0.01
x
|
-0.01
x
|
EV / EBITDA
|
-0.56
x
|
1.01
x
|
-2.46
x
|
0.85
x
|
-0.82
x
|
-1.19
x
|
EV / FCF
|
-0.31
x
|
-0.85
x
|
5.12
x
|
-0.43
x
|
29.4
x
|
0.53
x
|
FCF Yield
|
-319%
|
-117%
|
19.5%
|
-234%
|
3.4%
|
190%
|
Price to Book
|
0.39
x
|
0.35
x
|
0.35
x
|
0.38
x
|
0.34
x
|
0.33
x
|
Nbr of stocks (in thousands)
|
1,782
|
1,781
|
1,781
|
1,781
|
1,781
|
1,673
|
Reference price
2 |
2,820
|
2,500
|
2,350
|
2,596
|
2,375
|
2,440
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/26/20
|
6/29/21
|
6/24/22
|
6/27/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
41,387
|
40,888
|
39,950
|
40,445
|
34,858
|
34,890
|
EBITDA
1 |
233
|
256
|
276
|
364
|
310
|
170
|
EBIT
1 |
122
|
147
|
170
|
279
|
239
|
99
|
Operating Margin
|
0.29%
|
0.36%
|
0.43%
|
0.69%
|
0.69%
|
0.28%
|
Earnings before Tax (EBT)
1 |
228
|
10
|
45
|
113
|
498
|
460
|
Net income
1 |
151
|
-67
|
-56
|
2
|
316
|
319
|
Net margin
|
0.36%
|
-0.16%
|
-0.14%
|
0%
|
0.91%
|
0.91%
|
EPS
2 |
84.83
|
-37.66
|
-31.80
|
1.136
|
179.4
|
183.5
|
Free Cash Flow
1 |
414.2
|
-303.1
|
-132.8
|
-720.6
|
-8.625
|
-386.1
|
FCF margin
|
1%
|
-0.74%
|
-0.33%
|
-1.78%
|
-0.02%
|
-1.11%
|
FCF Conversion (EBITDA)
|
177.79%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
274.34%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/26/20
|
6/29/21
|
6/24/22
|
6/27/23
|
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 |
19,357
|
19,098
|
16,969
|
10,846
|
8,100
|
16,452
|
10,805
|
8,909
|
17,993
|
10,679
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
94
|
151
|
96
|
150
|
41
|
53
|
71
|
83
|
167
|
146
|
Operating Margin
|
0.49%
|
0.79%
|
0.57%
|
1.38%
|
0.51%
|
0.32%
|
0.66%
|
0.93%
|
0.93%
|
1.37%
|
Earnings before Tax (EBT)
1 |
158
|
221
|
274
|
113
|
105
|
126
|
144
|
154
|
255
|
190
|
Net income
1 |
109
|
152
|
160
|
88
|
83
|
101
|
85
|
149
|
213
|
121
|
Net margin
|
0.56%
|
0.8%
|
0.94%
|
0.81%
|
1.02%
|
0.61%
|
0.79%
|
1.67%
|
1.18%
|
1.13%
|
EPS
2 |
62.20
|
86.48
|
91.28
|
49.86
|
47.33
|
57.47
|
48.76
|
89.28
|
127.4
|
72.61
|
Dividend per Share
|
40.00
|
40.00
|
45.00
|
-
|
-
|
40.00
|
-
|
-
|
40.00
|
-
|
Announcement Date
|
11/11/19
|
11/13/20
|
11/15/21
|
2/14/22
|
8/12/22
|
11/14/22
|
2/14/23
|
8/10/23
|
11/14/23
|
4/15/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
5,154
|
4,193
|
4,864
|
4,315
|
4,483
|
4,286
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
414
|
-303
|
-133
|
-721
|
-8.63
|
-386
|
ROE (net income / shareholders' equity)
|
1.19%
|
-0.53%
|
-0.45%
|
0.02%
|
2.61%
|
2.6%
|
ROA (Net income/ Total Assets)
|
0.5%
|
0.6%
|
0.72%
|
1.22%
|
1.04%
|
0.42%
|
Assets
1 |
30,376
|
-11,259
|
-7,794
|
163.5
|
30,499
|
76,279
|
Book Value Per Share
2 |
7,187
|
7,160
|
6,785
|
6,818
|
6,932
|
7,346
|
Cash Flow per Share
2 |
1,212
|
1,122
|
1,739
|
2,166
|
2,319
|
2,263
|
Capex
1 |
94
|
82
|
329
|
1,016
|
43
|
54
|
Capex / Sales
|
0.23%
|
0.2%
|
0.82%
|
2.51%
|
0.12%
|
0.15%
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/26/20
|
6/29/21
|
6/24/22
|
6/27/23
|
|
1st Jan change
|
Capi.
|
---|
| -0.76% | 26.59M | | +15.46% | 2.26B | | -12.14% | 1.74B | | +1.65% | 1.33B | | +10.65% | 1.16B | | -15.92% | 986M | | -17.32% | 921M | | -17.60% | 889M | | +21.31% | 820M | | -6.88% | 420M |
Fishing & Farming Wholesale
|