Market Closed -
Japan Exchange
02:00:00 2024-05-17 am EDT
|
5-day change
|
1st Jan Change
|
2,037
JPY
|
+0.30%
|
|
+0.05%
|
-2.35%
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
39,392
|
44,458
|
49,189
|
45,529
|
42,930
|
43,317
|
Enterprise Value (EV)
1 |
34,777
|
37,991
|
41,562
|
39,960
|
37,569
|
42,384
|
P/E ratio
|
146
x
|
190
x
|
67.8
x
|
-11.1
x
|
57.9
x
|
250
x
|
Yield
|
0.86%
|
0.87%
|
0.78%
|
0.24%
|
0.5%
|
0.49%
|
Capitalization / Revenue
|
0.63
x
|
0.7
x
|
0.78
x
|
0.87
x
|
0.77
x
|
0.68
x
|
EV / Revenue
|
0.55
x
|
0.6
x
|
0.66
x
|
0.76
x
|
0.67
x
|
0.67
x
|
EV / EBITDA
|
22.3
x
|
22.8
x
|
25.1
x
|
-31.4
x
|
27.4
x
|
35.3
x
|
EV / FCF
|
-20
x
|
14.1
x
|
-143
x
|
-110
x
|
-95.9
x
|
-10.4
x
|
FCF Yield
|
-4.99%
|
7.1%
|
-0.7%
|
-0.91%
|
-1.04%
|
-9.57%
|
Price to Book
|
1.35
x
|
1.33
x
|
1.48
x
|
1.53
x
|
1.42
x
|
1.43
x
|
Nbr of stocks (in thousands)
|
18,767
|
21,405
|
21,405
|
21,405
|
21,411
|
21,412
|
Reference price
2 |
2,099
|
2,077
|
2,298
|
2,127
|
2,005
|
2,023
|
Announcement Date
|
6/20/18
|
6/26/19
|
6/24/20
|
6/23/21
|
6/22/22
|
6/23/23
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
63,027
|
63,605
|
62,664
|
52,602
|
55,680
|
63,298
|
EBITDA
1 |
1,558
|
1,668
|
1,655
|
-1,274
|
1,371
|
1,202
|
EBIT
1 |
330
|
501
|
541
|
-2,485
|
406
|
246
|
Operating Margin
|
0.52%
|
0.79%
|
0.86%
|
-4.72%
|
0.73%
|
0.39%
|
Earnings before Tax (EBT)
1 |
515
|
468
|
1,290
|
-3,896
|
1,031
|
308
|
Net income
1 |
319
|
234
|
725
|
-4,084
|
742
|
173
|
Net margin
|
0.51%
|
0.37%
|
1.16%
|
-7.76%
|
1.33%
|
0.27%
|
EPS
2 |
14.39
|
10.93
|
33.87
|
-190.8
|
34.66
|
8.079
|
Free Cash Flow
1 |
-1,736
|
2,697
|
-290.2
|
-362.8
|
-391.6
|
-4,058
|
FCF margin
|
-2.75%
|
4.24%
|
-0.46%
|
-0.69%
|
-0.7%
|
-6.41%
|
FCF Conversion (EBITDA)
|
-
|
161.68%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
1,152.51%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
18.00
|
18.00
|
18.00
|
5.000
|
10.00
|
10.00
|
Announcement Date
|
6/20/18
|
6/26/19
|
6/24/20
|
6/23/21
|
6/22/22
|
6/23/23
|
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 |
32,219
|
25,382
|
27,242
|
15,379
|
15,205
|
30,310
|
17,052
|
19,219
|
37,480
|
19,416
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
519
|
-1,710
|
297
|
572
|
627
|
514
|
352
|
754
|
1,041
|
302
|
Operating Margin
|
1.61%
|
-6.74%
|
1.09%
|
3.72%
|
4.12%
|
1.7%
|
2.06%
|
3.92%
|
2.78%
|
1.56%
|
Earnings before Tax (EBT)
1 |
1,452
|
-2,030
|
487
|
929
|
722
|
623
|
375
|
782
|
1,103
|
344
|
Net income
1 |
929
|
-2,082
|
308
|
736
|
524
|
457
|
262
|
591
|
786
|
242
|
Net margin
|
2.88%
|
-8.2%
|
1.13%
|
4.79%
|
3.45%
|
1.51%
|
1.54%
|
3.08%
|
2.1%
|
1.25%
|
EPS
2 |
43.43
|
-97.30
|
14.42
|
34.38
|
24.51
|
21.37
|
12.25
|
27.61
|
36.72
|
11.31
|
Dividend per Share
|
9.000
|
-
|
5.000
|
-
|
-
|
5.000
|
-
|
-
|
7.000
|
-
|
Announcement Date
|
10/28/19
|
10/30/20
|
10/29/21
|
1/31/22
|
7/29/22
|
11/14/22
|
1/30/23
|
7/31/23
|
10/30/23
|
1/29/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
4,615
|
6,467
|
7,627
|
5,569
|
5,361
|
933
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-1,736
|
2,697
|
-290
|
-363
|
-392
|
-4,058
|
ROE (net income / shareholders' equity)
|
0.34%
|
0.27%
|
2.04%
|
-12.9%
|
2.49%
|
0.57%
|
ROA (Net income/ Total Assets)
|
0.42%
|
0.66%
|
0.7%
|
-3.37%
|
0.58%
|
0.32%
|
Assets
1 |
75,271
|
35,438
|
103,438
|
121,040
|
127,535
|
53,560
|
Book Value Per Share
2 |
1,560
|
1,558
|
1,548
|
1,386
|
1,411
|
1,413
|
Cash Flow per Share
2 |
247.0
|
338.0
|
381.0
|
269.0
|
254.0
|
192.0
|
Capex
1 |
726
|
810
|
470
|
448
|
460
|
774
|
Capex / Sales
|
1.15%
|
1.27%
|
0.75%
|
0.85%
|
0.83%
|
1.22%
|
Announcement Date
|
6/20/18
|
6/26/19
|
6/24/20
|
6/23/21
|
6/22/22
|
6/23/23
|
|
1st Jan change
|
Capi.
|
---|
| -2.35% | 280M | | +0.77% | 12.55B | | -8.21% | 11.61B | | +11.53% | 1.43B | | +0.82% | 1B | | +3.72% | 954M | | -0.91% | 729M | | -8.00% | 638M | | -0.92% | 529M | | +60.33% | 392M |
Coffee & Tea
|