Market Closed -
Japan Exchange
02:00:00 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
2,206
JPY
|
+0.50%
|
|
-3.16%
|
+6.16%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
12,360
|
11,318
|
10,612
|
11,240
|
15,270
|
28,930
|
30,712
|
-
|
Enterprise Value (EV)
1 |
12,300
|
10,724
|
10,398
|
9,642
|
13,020
|
25,272
|
30,712
|
30,712
|
P/E ratio
|
12.2
x
|
17.4
x
|
17.4
x
|
12.7
x
|
11.5
x
|
11.7
x
|
11.4
x
|
10.3
x
|
Yield
|
1.88%
|
2.8%
|
2.13%
|
2.51%
|
4%
|
2.79%
|
3.26%
|
3.94%
|
Capitalization / Revenue
|
0.54
x
|
0.47
x
|
0.46
x
|
0.44
x
|
0.61
x
|
1
x
|
0.98
x
|
0.9
x
|
EV / Revenue
|
0.54
x
|
0.47
x
|
0.46
x
|
0.44
x
|
0.61
x
|
1
x
|
0.98
x
|
0.9
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-6,258,349
x
|
8,890,605
x
|
-16,377,215
x
|
-
|
-
|
13,908,820
x
|
-
|
-
|
FCF Yield
|
-0%
|
0%
|
-0%
|
-
|
-
|
0%
|
-
|
-
|
Price to Book
|
1.16
x
|
1.05
x
|
0.95
x
|
0.95
x
|
1.22
x
|
1.99
x
|
-
|
-
|
Nbr of stocks (in thousands)
|
14,331
|
14,103
|
14,103
|
14,102
|
13,870
|
13,922
|
13,922
|
-
|
Reference price
2 |
862.5
|
802.5
|
752.5
|
797.0
|
1,101
|
2,078
|
2,206
|
2,206
|
Announcement Date
|
2/7/19
|
3/30/20
|
2/10/21
|
2/10/22
|
2/7/23
|
2/8/24
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
22,949
|
24,039
|
23,321
|
25,663
|
25,118
|
29,015
|
31,200
|
34,000
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,003
|
923
|
836
|
1,259
|
1,933
|
3,388
|
3,690
|
4,100
|
Operating Margin
|
4.37%
|
3.84%
|
3.58%
|
4.91%
|
7.7%
|
11.68%
|
11.83%
|
12.06%
|
Earnings before Tax (EBT)
|
1,318
|
880
|
909
|
1,252
|
1,931
|
3,384
|
-
|
-
|
Net income
1 |
1,011
|
651
|
610
|
882
|
1,346
|
2,462
|
2,700
|
2,990
|
Net margin
|
4.41%
|
2.71%
|
2.62%
|
3.44%
|
5.36%
|
8.49%
|
8.65%
|
8.79%
|
EPS
2 |
70.59
|
46.18
|
43.29
|
62.56
|
96.08
|
177.1
|
193.9
|
214.8
|
Free Cash Flow
|
-1,975
|
1,273
|
-648
|
-
|
-
|
2,080
|
-
|
-
|
FCF margin
|
-8.61%
|
5.3%
|
-2.78%
|
-
|
-
|
7.17%
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
195.55%
|
-
|
-
|
-
|
84.48%
|
-
|
-
|
Dividend per Share
2 |
16.25
|
22.50
|
16.00
|
20.00
|
44.00
|
58.00
|
72.00
|
87.00
|
Announcement Date
|
2/7/19
|
3/30/20
|
2/10/21
|
2/10/22
|
2/7/23
|
2/8/24
|
-
|
-
|
Fiscal Period: December |
2020 Q3
|
2021 Q1
|
2021 Q3
|
2022 Q1
|
2022 Q3
|
2023 Q1
|
---|
Net sales
1 |
5,002
|
5,439
|
5,999
|
5,992
|
5,863
|
7,515
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-174
|
91
|
76
|
700
|
268
|
1,189
|
Operating Margin
|
-3.48%
|
1.67%
|
1.27%
|
11.68%
|
4.57%
|
15.82%
|
Earnings before Tax (EBT)
1 |
-150
|
157
|
88
|
728
|
279
|
1,188
|
Net income
1 |
-97
|
109
|
68
|
499
|
206
|
842
|
Net margin
|
-1.94%
|
2%
|
1.13%
|
8.33%
|
3.51%
|
11.2%
|
EPS
2 |
-6.855
|
7.735
|
4.820
|
35.40
|
14.85
|
60.77
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/9/20
|
4/28/21
|
10/29/21
|
4/28/22
|
10/31/22
|
4/28/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
60
|
594
|
214
|
1,598
|
2,250
|
3,658
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-1,975
|
1,273
|
-648
|
-
|
-
|
2,080
|
-
|
-
|
ROE (net income / shareholders' equity)
|
9.8%
|
6.1%
|
5.5%
|
7.7%
|
11.1%
|
18.2%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
5.49%
|
5.14%
|
4.42%
|
6.33%
|
9.21%
|
14.3%
|
-
|
-
|
Assets
1 |
18,411
|
12,660
|
13,813
|
13,929
|
14,620
|
17,272
|
-
|
-
|
Book Value Per Share
|
744.0
|
768.0
|
792.0
|
835.0
|
905.0
|
1,044
|
-
|
-
|
Cash Flow per Share
|
136.0
|
124.0
|
127.0
|
142.0
|
178.0
|
264.0
|
-
|
-
|
Capex
|
2,924
|
740
|
2,090
|
915
|
1,053
|
1,855
|
-
|
-
|
Capex / Sales
|
12.74%
|
3.08%
|
8.96%
|
3.57%
|
4.19%
|
6.39%
|
-
|
-
|
Announcement Date
|
2/7/19
|
3/30/20
|
2/10/21
|
2/10/22
|
2/7/23
|
2/8/24
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +6.16% | 201M | | -18.48% | 18.04B | | +13.61% | 8.18B | | +10.62% | 5.26B | | -5.62% | 3.27B | | +14.24% | 1.94B | | -19.97% | 1.36B | | -26.22% | 831M | | -10.20% | 543M | | -1.57% | 432M |
Bread & Bakery Product Manufacturing
|