Market Closed -
Japan Exchange
02:00:00 2024-06-03 am EDT
|
5-day change
|
1st Jan Change
|
807
JPY
|
-0.12%
|
|
-0.74%
|
+6.04%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
14,846
|
12,586
|
10,859
|
12,128
|
12,058
|
15,649
|
Enterprise Value (EV)
1 |
23,446
|
20,076
|
17,486
|
16,677
|
17,335
|
23,585
|
P/E ratio
|
-24.1
x
|
12.7
x
|
-15.6
x
|
16.4
x
|
16.6
x
|
10
x
|
Yield
|
1.49%
|
1.75%
|
2.03%
|
1.79%
|
2.1%
|
1.85%
|
Capitalization / Revenue
|
0.39
x
|
0.35
x
|
0.31
x
|
0.4
x
|
0.38
x
|
0.4
x
|
EV / Revenue
|
0.62
x
|
0.55
x
|
0.51
x
|
0.55
x
|
0.55
x
|
0.6
x
|
EV / EBITDA
|
8.32
x
|
7.99
x
|
5.44
x
|
6.07
x
|
5.82
x
|
6.06
x
|
EV / FCF
|
56.2
x
|
376
x
|
9.49
x
|
9.87
x
|
-101
x
|
-7.37
x
|
FCF Yield
|
1.78%
|
0.27%
|
10.5%
|
10.1%
|
-0.99%
|
-13.6%
|
Price to Book
|
0.98
x
|
0.79
x
|
0.69
x
|
0.72
x
|
0.67
x
|
0.82
x
|
Nbr of stocks (in thousands)
|
18,374
|
18,374
|
18,374
|
18,075
|
18,105
|
18,133
|
Reference price
2 |
808.0
|
685.0
|
591.0
|
671.0
|
666.0
|
863.0
|
Announcement Date
|
6/27/18
|
6/26/19
|
7/31/20
|
6/29/21
|
6/28/22
|
6/29/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
37,777
|
36,464
|
34,543
|
30,550
|
31,783
|
39,186
|
EBITDA
1 |
2,818
|
2,514
|
3,214
|
2,749
|
2,979
|
3,890
|
EBIT
1 |
1,096
|
899
|
1,720
|
1,356
|
1,561
|
2,260
|
Operating Margin
|
2.9%
|
2.47%
|
4.98%
|
4.44%
|
4.91%
|
5.77%
|
Earnings before Tax (EBT)
1 |
43
|
1,032
|
-944
|
1,305
|
1,662
|
2,801
|
Net income
1 |
-615
|
989
|
-694
|
742
|
726
|
1,558
|
Net margin
|
-1.63%
|
2.71%
|
-2.01%
|
2.43%
|
2.28%
|
3.98%
|
EPS
2 |
-33.47
|
53.83
|
-37.77
|
40.98
|
40.12
|
85.97
|
Free Cash Flow
1 |
417.1
|
53.38
|
1,843
|
1,690
|
-171
|
-3,198
|
FCF margin
|
1.1%
|
0.15%
|
5.34%
|
5.53%
|
-0.54%
|
-8.16%
|
FCF Conversion (EBITDA)
|
14.8%
|
2.12%
|
57.35%
|
61.46%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
5.4%
|
-
|
227.71%
|
-
|
-
|
Dividend per Share
2 |
12.00
|
12.00
|
12.00
|
12.00
|
14.00
|
16.00
|
Announcement Date
|
6/27/18
|
6/26/19
|
7/31/20
|
6/29/21
|
6/28/22
|
6/29/23
|
Fiscal Period: March |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
18,627
|
15,916
|
15,205
|
-
|
7,282
|
14,863
|
8,232
|
8,688
|
16,920
|
9,248
|
9,931
|
19,179
|
10,106
|
9,901
|
20,007
|
9,403
|
10,308
|
19,711
|
10,346
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
845
|
845
|
647
|
-
|
325
|
593
|
417
|
550
|
967
|
680
|
680
|
1,360
|
690
|
209
|
899
|
489
|
855
|
1,344
|
197
|
Operating Margin
|
4.54%
|
5.31%
|
4.26%
|
-
|
4.46%
|
3.99%
|
5.07%
|
6.33%
|
5.72%
|
7.35%
|
6.85%
|
7.09%
|
6.83%
|
2.11%
|
4.49%
|
5.2%
|
8.29%
|
6.82%
|
1.9%
|
Earnings before Tax (EBT)
1 |
976
|
-
|
599
|
-
|
347
|
644
|
496
|
523
|
1,019
|
862
|
757
|
1,619
|
424
|
-
|
-
|
741
|
-
|
1,716
|
-1,790
|
Net income
1 |
654
|
-1,348
|
351
|
391
|
161
|
374
|
248
|
104
|
352
|
545
|
366
|
911
|
-17
|
664
|
647
|
248
|
442
|
690
|
-2,300
|
Net margin
|
3.51%
|
-8.47%
|
2.31%
|
-
|
2.21%
|
2.52%
|
3.01%
|
1.2%
|
2.08%
|
5.89%
|
3.69%
|
4.75%
|
-0.17%
|
6.71%
|
3.23%
|
2.64%
|
4.29%
|
3.5%
|
-22.23%
|
EPS
2 |
35.63
|
-
|
19.41
|
-
|
-
|
20.69
|
13.70
|
-
|
-
|
30.14
|
-
|
50.33
|
-0.9900
|
-
|
-
|
13.71
|
-
|
38.08
|
-126.8
|
Dividend per Share
|
6.000
|
-
|
6.000
|
-
|
-
|
7.000
|
-
|
-
|
-
|
-
|
-
|
7.000
|
-
|
-
|
-
|
-
|
-
|
8.000
|
-
|
Announcement Date
|
11/8/19
|
6/24/20
|
11/11/20
|
5/13/21
|
11/12/21
|
11/12/21
|
2/14/22
|
5/13/22
|
5/13/22
|
8/9/22
|
11/14/22
|
11/14/22
|
2/13/23
|
5/12/23
|
5/12/23
|
8/10/23
|
11/13/23
|
11/13/23
|
2/13/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
8,600
|
7,490
|
6,627
|
4,549
|
5,277
|
7,936
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.052
x
|
2.979
x
|
2.062
x
|
1.655
x
|
1.771
x
|
2.04
x
|
Free Cash Flow
1 |
417
|
53.4
|
1,843
|
1,690
|
-171
|
-3,198
|
ROE (net income / shareholders' equity)
|
-2.61%
|
4.69%
|
-2.98%
|
5.13%
|
5.23%
|
10.6%
|
ROA (Net income/ Total Assets)
|
1.75%
|
1.48%
|
3.02%
|
2.48%
|
2.7%
|
3.57%
|
Assets
1 |
-35,211
|
66,662
|
-23,005
|
29,973
|
26,911
|
43,583
|
Book Value Per Share
2 |
827.0
|
862.0
|
853.0
|
929.0
|
999.0
|
1,053
|
Cash Flow per Share
2 |
88.50
|
114.0
|
77.00
|
223.0
|
168.0
|
158.0
|
Capex
1 |
1,347
|
1,967
|
900
|
1,220
|
1,218
|
2,077
|
Capex / Sales
|
3.57%
|
5.39%
|
2.61%
|
3.99%
|
3.83%
|
5.3%
|
Announcement Date
|
6/27/18
|
6/26/19
|
7/31/20
|
6/29/21
|
6/28/22
|
6/29/23
|
|
1st Jan change
|
Capi.
|
---|
| +6.04% | 93.33M | | -1.26% | 277B | | -5.38% | 91.92B | | -4.35% | 42.95B | | +0.95% | 41.25B | | +6.11% | 40.01B | | +5.54% | 38.81B | | -13.54% | 30.87B | | -11.47% | 27.21B | | +8.83% | 24.19B |
Other Food Processing
|