Market Closed -
Japan Exchange
02:00:00 2024-05-22 am EDT
|
5-day change
|
1st Jan Change
|
2,830
JPY
|
-0.56%
|
|
-3.02%
|
-0.56%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
22,618
|
22,366
|
27,116
|
27,829
|
30,443
|
27,622
|
Enterprise Value (EV)
1 |
10,536
|
9,004
|
10,824
|
11,074
|
11,941
|
28,391
|
P/E ratio
|
13.7
x
|
15.2
x
|
10.9
x
|
10.3
x
|
14
x
|
15.7
x
|
Yield
|
1.61%
|
1.67%
|
1.55%
|
1.42%
|
1.29%
|
1.38%
|
Capitalization / Revenue
|
0.44
x
|
0.44
x
|
0.53
x
|
0.64
x
|
0.7
x
|
0.63
x
|
EV / Revenue
|
0.21
x
|
0.18
x
|
0.21
x
|
0.26
x
|
0.28
x
|
0.63
x
|
EV / EBITDA
|
2.96
x
|
2.66
x
|
2.31
x
|
2.46
x
|
2.96
x
|
2.65
x
|
EV / FCF
|
3.13
x
|
4.17
x
|
3.03
x
|
-
|
7.77
x
|
-9.13
x
|
FCF Yield
|
32%
|
24%
|
33%
|
-
|
12.9%
|
-11%
|
Price to Book
|
0.92
x
|
0.88
x
|
1
x
|
0.95
x
|
0.98
x
|
0.86
x
|
Nbr of stocks (in thousands)
|
10,413
|
10,355
|
10,010
|
9,897
|
9,820
|
9,760
|
Reference price
2 |
2,172
|
2,160
|
2,709
|
2,812
|
3,100
|
2,830
|
Announcement Date
|
5/15/19
|
5/14/20
|
5/14/21
|
5/12/22
|
5/15/23
|
5/15/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
51,306
|
51,228
|
51,334
|
43,345
|
43,419
|
45,216
|
EBITDA
1 |
3,560
|
3,383
|
4,688
|
4,508
|
4,032
|
3,400
|
EBIT
1 |
2,392
|
2,311
|
3,627
|
3,348
|
2,972
|
2,400
|
Operating Margin
|
4.66%
|
4.51%
|
7.07%
|
7.72%
|
6.84%
|
5.31%
|
Earnings before Tax (EBT)
1 |
2,481
|
2,181
|
3,608
|
3,681
|
3,176
|
2,645
|
Net income
1 |
1,649
|
1,482
|
2,506
|
2,704
|
2,177
|
1,802
|
Net margin
|
3.21%
|
2.89%
|
4.88%
|
6.24%
|
5.01%
|
3.99%
|
EPS
2 |
158.4
|
142.3
|
247.4
|
272.2
|
221.7
|
183.6
|
Free Cash Flow
1 |
3,369
|
2,158
|
3,571
|
-
|
1,537
|
-3,110
|
FCF margin
|
6.57%
|
4.21%
|
6.96%
|
-
|
3.54%
|
-6.88%
|
FCF Conversion (EBITDA)
|
94.63%
|
63.79%
|
76.17%
|
-
|
38.12%
|
5.38%
|
FCF Conversion (Net income)
|
204.31%
|
145.61%
|
142.5%
|
-
|
70.6%
|
10.17%
|
Dividend per Share
2 |
35.00
|
36.00
|
42.00
|
40.00
|
40.00
|
40.00
|
Announcement Date
|
5/15/19
|
5/14/20
|
5/14/21
|
5/12/22
|
5/15/23
|
5/15/24
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
25,575
|
25,247
|
11,098
|
21,671
|
12,864
|
8,810
|
10,649
|
10,988
|
21,637
|
12,716
|
9,066
|
10,881
|
11,154
|
22,035
|
13,093
|
10,088
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,161
|
1,826
|
722
|
1,746
|
1,791
|
-189
|
924
|
817
|
1,741
|
1,517
|
-286
|
743
|
620
|
1,363
|
1,398
|
-361
|
Operating Margin
|
4.54%
|
7.23%
|
6.51%
|
8.06%
|
13.92%
|
-2.15%
|
8.68%
|
7.44%
|
8.05%
|
11.93%
|
-3.15%
|
6.83%
|
5.56%
|
6.19%
|
10.68%
|
-3.58%
|
Earnings before Tax (EBT)
1 |
1,190
|
1,847
|
767
|
1,820
|
1,970
|
-109
|
1,028
|
874
|
1,902
|
1,537
|
-
|
819
|
665
|
1,484
|
1,451
|
-290
|
Net income
1 |
787
|
1,233
|
587
|
1,290
|
1,464
|
-50
|
681
|
615
|
1,296
|
1,077
|
-196
|
546
|
435
|
981
|
1,003
|
-182
|
Net margin
|
3.08%
|
4.88%
|
5.29%
|
5.95%
|
11.38%
|
-0.57%
|
6.39%
|
5.6%
|
5.99%
|
8.47%
|
-2.16%
|
5.02%
|
3.9%
|
4.45%
|
7.66%
|
-1.8%
|
EPS
|
75.57
|
120.3
|
-
|
129.2
|
147.3
|
-
|
69.23
|
-
|
131.9
|
109.6
|
-
|
55.70
|
-
|
100.0
|
102.2
|
-
|
Dividend per Share
|
18.00
|
18.00
|
-
|
19.00
|
-
|
-
|
-
|
-
|
20.00
|
-
|
-
|
-
|
-
|
20.00
|
-
|
-
|
Announcement Date
|
10/31/19
|
10/30/20
|
10/29/21
|
10/29/21
|
1/31/22
|
5/12/22
|
7/29/22
|
11/7/22
|
11/7/22
|
2/7/23
|
5/15/23
|
8/7/23
|
11/7/23
|
11/7/23
|
2/7/24
|
5/15/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
12,082
|
13,362
|
16,292
|
16,755
|
18,502
|
18,628
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
3,369
|
2,158
|
3,571
|
-
|
1,537
|
-3,110
|
ROE (net income / shareholders' equity)
|
6.9%
|
5.9%
|
9.5%
|
9.6%
|
7.3%
|
5.7%
|
ROA (Net income/ Total Assets)
|
6.75%
|
6.28%
|
9.61%
|
8.98%
|
7.53%
|
5.77%
|
Assets
1 |
24,421
|
23,605
|
26,088
|
30,102
|
28,909
|
31,233
|
Book Value Per Share
2 |
2,365
|
2,460
|
2,704
|
2,951
|
3,153
|
3,347
|
Cash Flow per Share
|
271.0
|
245.0
|
352.0
|
389.0
|
330.0
|
291.0
|
Capex
1 |
636
|
718
|
1,164
|
1,452
|
1,277
|
3,877
|
Capex / Sales
|
1.24%
|
1.4%
|
2.27%
|
3.35%
|
2.94%
|
8.57%
|
Announcement Date
|
5/15/19
|
5/14/20
|
5/14/21
|
5/12/22
|
5/15/23
|
5/15/24
|
|
1st Jan change
|
Capi.
|
---|
| -0.56% | 178M | | -2.51% | 274B | | -3.16% | 94.78B | | -1.97% | 43.62B | | +10.91% | 41.93B | | +1.84% | 41.91B | | +7.81% | 39.87B | | -14.35% | 30.29B | | -7.21% | 28.5B | | +13.56% | 25.67B |
Other Food Processing
|