Market Closed -
Japan Exchange
02:00:00 2024-05-23 am EDT
|
5-day change
|
1st Jan Change
|
4,068
JPY
|
-0.22%
|
|
-0.05%
|
-2.56%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
315,718
|
293,903
|
237,428
|
230,200
|
265,489
|
258,683
|
-
|
-
|
Enterprise Value (EV)
1 |
240,441
|
225,911
|
165,536
|
168,292
|
198,291
|
157,001
|
161,505
|
154,033
|
P/E ratio
|
26.3
x
|
24.9
x
|
17.6
x
|
28.6
x
|
18.8
x
|
22.8
x
|
18.2
x
|
17
x
|
Yield
|
1.23%
|
1.43%
|
1.91%
|
2.21%
|
1.92%
|
2.21%
|
2.24%
|
2.4%
|
Capitalization / Revenue
|
1.1
x
|
0.85
x
|
0.7
x
|
0.76
x
|
0.8
x
|
0.79
x
|
0.74
x
|
0.72
x
|
EV / Revenue
|
0.83
x
|
0.66
x
|
0.49
x
|
0.55
x
|
0.6
x
|
0.48
x
|
0.46
x
|
0.43
x
|
EV / EBITDA
|
13.4
x
|
6.83
x
|
4.93
x
|
6.29
x
|
6.08
x
|
5.02
x
|
4.51
x
|
4.1
x
|
EV / FCF
|
28.9
x
|
35.8
x
|
13.7
x
|
-50.4
x
|
24.6
x
|
15.2
x
|
9.83
x
|
8.74
x
|
FCF Yield
|
3.46%
|
2.8%
|
7.31%
|
-1.98%
|
4.06%
|
6.59%
|
10.2%
|
11.4%
|
Price to Book
|
1.48
x
|
1.33
x
|
0.99
x
|
0.94
x
|
1.01
x
|
0.96
x
|
0.93
x
|
0.9
x
|
Nbr of stocks (in thousands)
|
64,896
|
64,808
|
64,871
|
63,591
|
63,590
|
63,590
|
-
|
-
|
Reference price
2 |
4,865
|
4,535
|
3,660
|
3,620
|
4,175
|
4,068
|
4,068
|
4,068
|
Announcement Date
|
2/14/20
|
2/12/21
|
2/14/22
|
2/14/23
|
2/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
288,187
|
344,048
|
338,571
|
303,921
|
332,590
|
325,654
|
349,220
|
356,966
|
EBITDA
1 |
17,959
|
33,100
|
33,556
|
26,741
|
32,638
|
31,265
|
35,809
|
37,563
|
EBIT
1 |
15,605
|
18,523
|
19,307
|
12,845
|
18,622
|
14,265
|
18,593
|
19,947
|
Operating Margin
|
5.41%
|
5.38%
|
5.7%
|
4.23%
|
5.6%
|
4.38%
|
5.32%
|
5.59%
|
Earnings before Tax (EBT)
1 |
20,183
|
19,683
|
20,806
|
13,936
|
19,943
|
16,265
|
20,618
|
22,022
|
Net income
1 |
12,047
|
11,836
|
13,519
|
8,099
|
14,133
|
11,365
|
14,224
|
15,211
|
Net margin
|
4.18%
|
3.44%
|
3.99%
|
2.66%
|
4.25%
|
3.49%
|
4.07%
|
4.26%
|
EPS
2 |
185.3
|
182.5
|
208.4
|
126.6
|
222.2
|
178.7
|
223.7
|
239.2
|
Free Cash Flow
1 |
8,322
|
6,318
|
12,097
|
-3,338
|
8,047
|
10,351
|
16,422
|
17,623
|
FCF margin
|
2.89%
|
1.84%
|
3.57%
|
-1.1%
|
2.42%
|
3.18%
|
4.7%
|
4.94%
|
FCF Conversion (EBITDA)
|
46.34%
|
19.09%
|
36.05%
|
-
|
24.66%
|
33.11%
|
45.86%
|
46.92%
|
FCF Conversion (Net income)
|
69.08%
|
53.38%
|
89.48%
|
-
|
56.94%
|
91.08%
|
115.45%
|
115.86%
|
Dividend per Share
2 |
60.00
|
65.00
|
70.00
|
80.00
|
80.00
|
90.00
|
91.25
|
97.50
|
Announcement Date
|
2/14/20
|
2/12/21
|
2/14/22
|
2/14/23
|
2/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
165,975
|
160,300
|
86,091
|
65,420
|
73,727
|
139,147
|
86,786
|
77,988
|
71,075
|
82,060
|
153,135
|
93,406
|
86,049
|
78,986
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
8,731
|
9,971
|
3,115
|
4,076
|
2,801
|
6,877
|
5,293
|
675
|
3,900
|
4,186
|
8,086
|
7,824
|
2,712
|
7,266
|
Operating Margin
|
5.26%
|
6.22%
|
3.62%
|
6.23%
|
3.8%
|
4.94%
|
6.1%
|
0.87%
|
5.49%
|
5.1%
|
5.28%
|
8.38%
|
3.15%
|
9.2%
|
Earnings before Tax (EBT)
1 |
9,309
|
11,885
|
2,356
|
4,815
|
2,695
|
7,510
|
8,436
|
-2,010
|
5,272
|
4,926
|
10,198
|
7,898
|
1,847
|
7,996
|
Net income
1 |
6,283
|
7,880
|
990
|
3,332
|
1,391
|
4,723
|
5,689
|
-2,313
|
4,230
|
3,587
|
7,817
|
5,175
|
1,141
|
5,119
|
Net margin
|
3.79%
|
4.92%
|
1.15%
|
5.09%
|
1.89%
|
3.39%
|
6.56%
|
-2.97%
|
5.95%
|
4.37%
|
5.1%
|
5.54%
|
1.33%
|
6.48%
|
EPS
2 |
96.79
|
121.5
|
15.23
|
51.34
|
22.02
|
73.36
|
89.03
|
-35.80
|
66.52
|
56.41
|
122.9
|
81.38
|
17.94
|
80.51
|
Dividend per Share
|
30.00
|
35.00
|
-
|
-
|
-
|
40.00
|
-
|
-
|
-
|
-
|
40.00
|
-
|
-
|
-
|
Announcement Date
|
8/6/20
|
8/5/21
|
2/14/22
|
5/9/22
|
8/4/22
|
8/4/22
|
11/4/22
|
2/14/23
|
5/9/23
|
8/3/23
|
8/3/23
|
11/2/23
|
2/13/24
|
5/8/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
75,277
|
67,992
|
71,892
|
61,908
|
67,198
|
101,682
|
97,179
|
104,650
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
8,322
|
6,318
|
12,097
|
-3,338
|
8,047
|
10,351
|
16,422
|
17,623
|
ROE (net income / shareholders' equity)
|
5.6%
|
5.4%
|
5.8%
|
3.3%
|
5.6%
|
4.3%
|
5.17%
|
5.36%
|
ROA (Net income/ Total Assets)
|
3.48%
|
3.46%
|
6.23%
|
3.76%
|
5.57%
|
2.5%
|
4.6%
|
4.77%
|
Assets
1 |
346,128
|
341,943
|
216,980
|
215,384
|
253,909
|
454,600
|
309,223
|
319,106
|
Book Value Per Share
2 |
3,284
|
3,421
|
3,711
|
3,842
|
4,129
|
4,218
|
4,393
|
4,534
|
Cash Flow per Share
2 |
267.0
|
407.0
|
428.0
|
344.0
|
443.0
|
438.0
|
511.0
|
531.0
|
Capex
1 |
16,274
|
17,814
|
16,500
|
26,712
|
20,016
|
18,032
|
14,000
|
14,000
|
Capex / Sales
|
5.65%
|
5.18%
|
4.87%
|
8.79%
|
6.02%
|
5.54%
|
4.01%
|
3.92%
|
Announcement Date
|
2/14/20
|
2/12/21
|
2/14/22
|
2/14/23
|
2/13/24
|
-
|
-
|
-
|
Mean consensus UNDERPERFORM Last Close Price
4,077
JPY Average target price
4,130
JPY Spread / Average Target +1.30% Consensus |
1st Jan change
|
Capi.
|
---|
| -2.56% | 1.66B | | -4.32% | 273B | | -4.08% | 94.19B | | -2.56% | 44.18B | | +0.95% | 41.66B | | +8.58% | 41.57B | | -14.80% | 30.61B | | -7.02% | 28.57B | | +14.66% | 25.53B | | -3.36% | 24.16B |
Other Food Processing
|