Market Closed -
Japan Exchange
02:00:00 2024-06-03 am EDT
|
5-day change
|
1st Jan Change
|
2,200
JPY
|
+0.18%
|
|
-0.45%
|
+1.10%
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
11,899
|
9,197
|
7,846
|
8,178
|
7,693
|
8,165
|
Enterprise Value (EV)
1 |
10,926
|
8,131
|
6,654
|
6,774
|
6,341
|
6,293
|
P/E ratio
|
30.2
x
|
26.2
x
|
24.4
x
|
39.7
x
|
27.2
x
|
16.6
x
|
Yield
|
1.28%
|
1.66%
|
1.95%
|
1.87%
|
1.99%
|
2%
|
Capitalization / Revenue
|
1.1
x
|
0.91
x
|
0.8
x
|
0.87
x
|
0.8
x
|
0.72
x
|
EV / Revenue
|
1.01
x
|
0.81
x
|
0.68
x
|
0.72
x
|
0.66
x
|
0.55
x
|
EV / EBITDA
|
9.41
x
|
7.97
x
|
5.36
x
|
8.32
x
|
7.16
x
|
5.26
x
|
EV / FCF
|
60.4
x
|
20.1
x
|
79.7
x
|
36.5
x
|
-17.8
x
|
10.3
x
|
FCF Yield
|
1.65%
|
4.97%
|
1.25%
|
2.74%
|
-5.63%
|
9.73%
|
Price to Book
|
1.21
x
|
0.94
x
|
0.78
x
|
0.8
x
|
0.74
x
|
0.72
x
|
Nbr of stocks (in thousands)
|
4,068
|
4,068
|
4,072
|
4,075
|
4,079
|
4,082
|
Reference price
2 |
2,925
|
2,261
|
1,927
|
2,007
|
1,886
|
2,000
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/26/20
|
6/29/21
|
6/29/22
|
6/29/23
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
10,800
|
10,090
|
9,774
|
9,429
|
9,563
|
11,359
|
EBITDA
1 |
1,161
|
1,020
|
1,241
|
814
|
885
|
1,197
|
EBIT
1 |
545
|
418
|
454
|
224
|
300
|
570
|
Operating Margin
|
5.05%
|
4.14%
|
4.64%
|
2.38%
|
3.14%
|
5.02%
|
Earnings before Tax (EBT)
1 |
529
|
448
|
460
|
251
|
384
|
622
|
Net income
1 |
394
|
351
|
322
|
206
|
283
|
491
|
Net margin
|
3.65%
|
3.48%
|
3.29%
|
2.18%
|
2.96%
|
4.32%
|
EPS
2 |
96.88
|
86.30
|
79.12
|
50.58
|
69.41
|
120.3
|
Free Cash Flow
1 |
180.8
|
404
|
83.5
|
185.4
|
-356.9
|
612
|
FCF margin
|
1.67%
|
4%
|
0.85%
|
1.97%
|
-3.73%
|
5.39%
|
FCF Conversion (EBITDA)
|
15.57%
|
39.61%
|
6.73%
|
22.77%
|
-
|
51.13%
|
FCF Conversion (Net income)
|
45.88%
|
115.1%
|
25.93%
|
89.99%
|
-
|
124.64%
|
Dividend per Share
2 |
37.50
|
37.50
|
37.50
|
37.50
|
37.50
|
40.00
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/26/20
|
6/29/21
|
6/29/22
|
6/29/23
|
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 |
5,166
|
4,889
|
4,703
|
2,247
|
2,691
|
5,413
|
2,948
|
3,111
|
6,295
|
3,068
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
500
|
232
|
143
|
-62
|
185
|
320
|
229
|
371
|
621
|
325
|
Operating Margin
|
9.68%
|
4.75%
|
3.04%
|
-2.76%
|
6.87%
|
5.91%
|
7.77%
|
11.93%
|
9.86%
|
10.59%
|
Earnings before Tax (EBT)
1 |
507
|
241
|
155
|
-5
|
200
|
343
|
244
|
387
|
645
|
348
|
Net income
1 |
363
|
185
|
115
|
20
|
156
|
260
|
181
|
279
|
473
|
262
|
Net margin
|
7.03%
|
3.78%
|
2.45%
|
0.89%
|
5.8%
|
4.8%
|
6.14%
|
8.97%
|
7.51%
|
8.54%
|
EPS
2 |
89.39
|
45.61
|
28.29
|
4.840
|
38.27
|
63.96
|
44.27
|
68.44
|
116.0
|
63.99
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/12/19
|
11/10/20
|
11/10/21
|
2/9/22
|
8/9/22
|
11/9/22
|
2/9/23
|
8/9/23
|
11/9/23
|
2/8/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
973
|
1,066
|
1,192
|
1,404
|
1,352
|
1,872
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
181
|
404
|
83.5
|
185
|
-357
|
612
|
ROE (net income / shareholders' equity)
|
4.13%
|
3.59%
|
3.26%
|
2.03%
|
2.73%
|
4.5%
|
ROA (Net income/ Total Assets)
|
2.38%
|
1.84%
|
1.99%
|
0.97%
|
1.3%
|
2.33%
|
Assets
1 |
16,573
|
19,117
|
16,176
|
21,213
|
21,830
|
21,075
|
Book Value Per Share
2 |
2,409
|
2,402
|
2,460
|
2,521
|
2,563
|
2,790
|
Cash Flow per Share
2 |
516.0
|
564.0
|
608.0
|
663.0
|
524.0
|
590.0
|
Capex
1 |
275
|
272
|
313
|
395
|
530
|
442
|
Capex / Sales
|
2.55%
|
2.7%
|
3.2%
|
4.19%
|
5.54%
|
3.89%
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/26/20
|
6/29/21
|
6/29/22
|
6/29/23
|
|
1st Jan change
|
Capi.
|
---|
| +1.10% | 57.07M | | +11.85% | 8.05B | | +4.94% | 7.59B | | +2.63% | 6.07B | | -2.80% | 3.85B | | -11.22% | 3.55B | | -7.04% | 1.28B | | -32.50% | 1.03B | | +12.52% | 971M | | -11.19% | 907M |
Special Foods & Wellbeing Products
|