Market Closed -
Japan Exchange
02:00:00 2024-05-10 am EDT
|
5-day change
|
1st Jan Change
|
4,350
JPY
|
-3.55%
|
|
-3.23%
|
-5.33%
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
140,294
|
119,429
|
134,401
|
115,038
|
112,309
|
133,659
|
Enterprise Value (EV)
1 |
72,667
|
58,154
|
62,879
|
48,229
|
43,174
|
63,934
|
P/E ratio
|
20
x
|
16.8
x
|
14.8
x
|
13.9
x
|
10.1
x
|
11.1
x
|
Yield
|
1.46%
|
1.79%
|
1.75%
|
2.17%
|
2.28%
|
2.36%
|
Capitalization / Revenue
|
0.14
x
|
0.11
x
|
0.12
x
|
0.1
x
|
0.11
x
|
0.12
x
|
EV / Revenue
|
0.07
x
|
0.05
x
|
0.06
x
|
0.04
x
|
0.04
x
|
0.06
x
|
EV / EBITDA
|
4.88
x
|
3.79
x
|
3.95
x
|
2.95
x
|
2.36
x
|
2.95
x
|
EV / FCF
|
15
x
|
5.2
x
|
8.06
x
|
23.1
x
|
5.89
x
|
34.1
x
|
FCF Yield
|
6.67%
|
19.2%
|
12.4%
|
4.34%
|
17%
|
2.93%
|
Price to Book
|
1.18
x
|
1.03
x
|
1.08
x
|
0.88
x
|
0.83
x
|
0.89
x
|
Nbr of stocks (in thousands)
|
36,630
|
35,650
|
35,650
|
34,650
|
33,625
|
33,625
|
Reference price
2 |
3,830
|
3,350
|
3,770
|
3,320
|
3,340
|
3,975
|
Announcement Date
|
12/25/18
|
12/23/19
|
12/21/20
|
12/20/21
|
12/26/22
|
12/25/23
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,009,095
|
1,063,219
|
1,104,695
|
1,137,101
|
1,035,664
|
1,099,391
|
EBITDA
1 |
14,887
|
15,353
|
15,927
|
16,347
|
18,271
|
21,654
|
EBIT
1 |
10,122
|
10,814
|
11,574
|
11,589
|
13,340
|
16,711
|
Operating Margin
|
1%
|
1.02%
|
1.05%
|
1.02%
|
1.29%
|
1.52%
|
Earnings before Tax (EBT)
1 |
11,875
|
11,937
|
13,665
|
12,895
|
17,247
|
18,808
|
Net income
1 |
7,005
|
7,140
|
9,051
|
8,385
|
11,276
|
12,002
|
Net margin
|
0.69%
|
0.67%
|
0.82%
|
0.74%
|
1.09%
|
1.09%
|
EPS
2 |
191.4
|
198.9
|
253.9
|
238.3
|
329.9
|
356.9
|
Free Cash Flow
1 |
4,848
|
11,190
|
7,798
|
2,091
|
7,325
|
1,872
|
FCF margin
|
0.48%
|
1.05%
|
0.71%
|
0.18%
|
0.71%
|
0.17%
|
FCF Conversion (EBITDA)
|
32.57%
|
72.89%
|
48.96%
|
12.79%
|
40.09%
|
8.65%
|
FCF Conversion (Net income)
|
69.21%
|
156.73%
|
86.15%
|
24.94%
|
64.96%
|
15.6%
|
Dividend per Share
2 |
56.00
|
60.00
|
66.00
|
72.00
|
76.00
|
94.00
|
Announcement Date
|
12/25/18
|
12/23/19
|
12/21/20
|
12/20/21
|
12/26/22
|
12/25/23
|
Fiscal Period: September |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
---|
Net sales
1 |
548,324
|
564,800
|
263,649
|
515,143
|
252,740
|
284,691
|
544,531
|
269,797
|
302,436
|
583,846
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
6,301
|
6,554
|
3,356
|
7,023
|
2,874
|
4,531
|
8,877
|
3,935
|
5,184
|
9,541
|
Operating Margin
|
1.15%
|
1.16%
|
1.27%
|
1.36%
|
1.14%
|
1.59%
|
1.63%
|
1.46%
|
1.71%
|
1.63%
|
Earnings before Tax (EBT)
1 |
7,093
|
7,182
|
4,216
|
8,264
|
5,287
|
5,156
|
10,174
|
4,655
|
5,972
|
12,252
|
Net income
1 |
4,643
|
4,590
|
2,810
|
5,258
|
3,681
|
3,377
|
6,427
|
3,155
|
3,768
|
7,672
|
Net margin
|
0.85%
|
0.81%
|
1.07%
|
1.02%
|
1.46%
|
1.19%
|
1.18%
|
1.17%
|
1.25%
|
1.31%
|
EPS
2 |
130.3
|
128.8
|
81.11
|
151.8
|
108.6
|
100.4
|
191.2
|
93.82
|
112.1
|
235.6
|
Dividend per Share
|
33.00
|
36.00
|
-
|
38.00
|
-
|
-
|
47.00
|
-
|
-
|
55.00
|
Announcement Date
|
5/11/20
|
5/14/21
|
2/10/22
|
5/13/22
|
8/9/22
|
2/8/23
|
5/12/23
|
8/10/23
|
2/13/24
|
5/10/24
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
67,627
|
61,275
|
71,522
|
66,809
|
69,135
|
69,725
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
4,848
|
11,191
|
7,798
|
2,091
|
7,325
|
1,872
|
ROE (net income / shareholders' equity)
|
6.42%
|
6.37%
|
7.51%
|
6.55%
|
8.55%
|
8.72%
|
ROA (Net income/ Total Assets)
|
1.81%
|
1.89%
|
2%
|
1.92%
|
2.12%
|
2.45%
|
Assets
1 |
387,960
|
377,778
|
451,895
|
435,743
|
530,785
|
490,498
|
Book Value Per Share
2 |
3,248
|
3,239
|
3,498
|
3,757
|
4,019
|
4,453
|
Cash Flow per Share
2 |
1,938
|
2,138
|
2,363
|
2,374
|
2,481
|
2,529
|
Capex
1 |
1,183
|
1,175
|
2,900
|
5,121
|
3,605
|
5,861
|
Capex / Sales
|
0.12%
|
0.11%
|
0.26%
|
0.45%
|
0.35%
|
0.53%
|
Announcement Date
|
12/25/18
|
12/23/19
|
12/21/20
|
12/20/21
|
12/26/22
|
12/25/23
|
|
1st Jan change
|
Capi.
|
---|
| -5.33% | 938M | | +1.60% | 7.81B | | +9.74% | 2.76B | | 0.00% | 2.02B | | +72.86% | 2.04B | | +132.06% | 1.54B | | +30.82% | 1.53B | | +5.23% | 853M | | -8.45% | 691M | | -4.42% | 615M |
Food Wholesale
|