Delayed
Japan Exchange
02:00:00 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
2,335
JPY
|
+0.39%
|
|
+4.01%
|
+25.13%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
32,819
|
29,239
|
26,948
|
26,243
|
24,178
|
25,804
|
Enterprise Value (EV)
1 |
23,785
|
20,620
|
19,354
|
17,108
|
18,286
|
16,871
|
P/E ratio
|
20.3
x
|
42.7
x
|
34.2
x
|
32.5
x
|
25.5
x
|
25.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.08
x
|
2.78
x
|
2.57
x
|
2.53
x
|
2.29
x
|
2.42
x
|
EV / Revenue
|
2.23
x
|
1.96
x
|
1.85
x
|
1.65
x
|
1.73
x
|
1.58
x
|
EV / EBITDA
|
20.6
x
|
17.8
x
|
16.6
x
|
13.6
x
|
11.7
x
|
10.6
x
|
EV / FCF
|
-26.7
x
|
-26.1
x
|
26.6
x
|
36.3
x
|
26
x
|
16.9
x
|
FCF Yield
|
-3.75%
|
-3.83%
|
3.75%
|
2.76%
|
3.84%
|
5.92%
|
Price to Book
|
0.79
x
|
0.72
x
|
0.69
x
|
0.63
x
|
0.57
x
|
0.6
x
|
Nbr of stocks (in thousands)
|
13,715
|
13,715
|
13,749
|
13,769
|
13,769
|
13,814
|
Reference price
2 |
2,393
|
2,132
|
1,960
|
1,906
|
1,756
|
1,868
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/26/20
|
6/29/21
|
6/29/22
|
6/29/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
10,655
|
10,523
|
10,478
|
10,383
|
10,577
|
10,647
|
EBITDA
1 |
1,153
|
1,159
|
1,165
|
1,254
|
1,569
|
1,591
|
EBIT
1 |
521
|
558
|
599
|
648
|
997
|
1,078
|
Operating Margin
|
4.89%
|
5.3%
|
5.72%
|
6.24%
|
9.43%
|
10.12%
|
Earnings before Tax (EBT)
1 |
2,303
|
986
|
1,141
|
1,181
|
1,364
|
1,473
|
Net income
1 |
1,615
|
686
|
787
|
807
|
949
|
1,020
|
Net margin
|
15.16%
|
6.52%
|
7.51%
|
7.77%
|
8.97%
|
9.58%
|
EPS
2 |
117.7
|
49.95
|
57.25
|
58.63
|
68.84
|
73.87
|
Free Cash Flow
1 |
-890.9
|
-790.4
|
726.2
|
471.9
|
702.8
|
998.1
|
FCF margin
|
-8.36%
|
-7.51%
|
6.93%
|
4.54%
|
6.64%
|
9.37%
|
FCF Conversion (EBITDA)
|
-
|
-
|
62.34%
|
37.63%
|
44.79%
|
62.74%
|
FCF Conversion (Net income)
|
-
|
-
|
92.28%
|
58.47%
|
74.05%
|
97.86%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
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 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
5,222
|
4,722
|
2,415
|
4,829
|
3,336
|
2,716
|
5,163
|
3,203
|
2,439
|
4,916
|
3,075
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
487
|
253
|
202
|
489
|
426
|
446
|
660
|
491
|
196
|
154
|
277
|
Operating Margin
|
9.33%
|
5.36%
|
8.36%
|
10.13%
|
12.77%
|
16.42%
|
12.78%
|
15.33%
|
8.04%
|
3.13%
|
9.01%
|
Earnings before Tax (EBT)
1 |
873
|
423
|
377
|
674
|
538
|
637
|
879
|
658
|
435
|
409
|
461
|
Net income
1 |
612
|
300
|
270
|
465
|
381
|
456
|
613
|
465
|
313
|
281
|
334
|
Net margin
|
11.72%
|
6.35%
|
11.18%
|
9.63%
|
11.42%
|
16.79%
|
11.87%
|
14.52%
|
12.83%
|
5.72%
|
10.86%
|
EPS
2 |
44.57
|
21.81
|
19.64
|
33.82
|
27.60
|
33.08
|
44.45
|
33.64
|
22.72
|
20.40
|
24.11
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/28/19
|
10/27/20
|
7/30/21
|
10/27/21
|
1/28/22
|
7/29/22
|
10/28/22
|
1/31/23
|
7/28/23
|
10/31/23
|
1/30/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
9,034
|
8,619
|
7,594
|
9,135
|
5,892
|
8,933
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-891
|
-790
|
726
|
472
|
703
|
998
|
ROE (net income / shareholders' equity)
|
4.03%
|
1.67%
|
1.97%
|
2%
|
2.27%
|
2.4%
|
ROA (Net income/ Total Assets)
|
0.71%
|
0.74%
|
0.82%
|
0.87%
|
1.29%
|
1.37%
|
Assets
1 |
228,075
|
92,217
|
95,894
|
92,408
|
73,475
|
74,317
|
Book Value Per Share
2 |
3,020
|
2,957
|
2,851
|
3,019
|
3,058
|
3,098
|
Cash Flow per Share
2 |
600.0
|
518.0
|
480.0
|
591.0
|
427.0
|
647.0
|
Capex
1 |
901
|
1,851
|
563
|
634
|
497
|
292
|
Capex / Sales
|
8.46%
|
17.59%
|
5.37%
|
6.11%
|
4.7%
|
2.74%
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/26/20
|
6/29/21
|
6/29/22
|
6/29/23
|
|
1st Jan change
|
Capi.
|
---|
| +25.13% | 204M | | -4.46% | 76.04B | | -16.83% | 22.53B | | -7.62% | 9.12B | | -8.68% | 5.19B | | -22.87% | 4.86B | | +10.59% | 4.61B | | +6.37% | 2.81B | | -16.50% | 1.72B | | +9.06% | 1.62B |
Other Distillers & Wineries
|