Market Closed -
Japan Exchange
02:00:00 2024-06-12 am EDT
|
5-day change
|
1st Jan Change
|
1,561
JPY
|
0.00%
|
|
-3.22%
|
+30.19%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
28,242
|
56,193
|
45,894
|
72,881
|
63,716
|
68,783
|
-
|
-
|
Enterprise Value (EV)
1 |
22,528
|
49,076
|
38,935
|
65,148
|
57,328
|
55,571
|
54,483
|
51,583
|
P/E ratio
|
9.29
x
|
15.9
x
|
12.5
x
|
13.9
x
|
16.7
x
|
12.3
x
|
12.7
x
|
12.1
x
|
Yield
|
3.34%
|
1.94%
|
2.5%
|
2.21%
|
2.63%
|
2.77%
|
2.56%
|
2.56%
|
Capitalization / Revenue
|
0.23
x
|
0.42
x
|
0.28
x
|
0.43
x
|
0.36
x
|
0.33
x
|
0.34
x
|
0.33
x
|
EV / Revenue
|
0.18
x
|
0.37
x
|
0.24
x
|
0.39
x
|
0.32
x
|
0.29
x
|
0.27
x
|
0.24
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
5.54
x
|
16.8
x
|
7.09
x
|
-
|
-76.8
x
|
17.9
x
|
6.73
x
|
11
x
|
FCF Yield
|
18.1%
|
5.97%
|
14.1%
|
-
|
-1.3%
|
5.57%
|
14.9%
|
9.11%
|
Price to Book
|
1.45
x
|
2.56
x
|
2.76
x
|
2.96
x
|
2.38
x
|
2.12
x
|
2.05
x
|
1.83
x
|
Nbr of stocks (in thousands)
|
48,442
|
48,442
|
34,782
|
44,063
|
44,063
|
44,063
|
-
|
-
|
Reference price
2 |
583.0
|
1,160
|
1,320
|
1,654
|
1,446
|
1,561
|
1,561
|
1,561
|
Announcement Date
|
5/13/19
|
5/11/20
|
5/14/21
|
5/13/22
|
5/12/23
|
5/13/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
122,502
|
132,642
|
163,556
|
168,525
|
176,922
|
192,992
|
202,800
|
211,000
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
5,017
|
5,783
|
7,058
|
7,448
|
6,504
|
6,920
|
7,700
|
8,100
|
Operating Margin
|
4.1%
|
4.36%
|
4.32%
|
4.42%
|
3.68%
|
3.59%
|
3.8%
|
3.84%
|
Earnings before Tax (EBT)
1 |
4,897
|
5,307
|
6,967
|
7,470
|
5,548
|
7,123
|
7,800
|
8,200
|
Net income
1 |
3,041
|
3,523
|
4,855
|
5,255
|
3,824
|
5,175
|
5,400
|
5,700
|
Net margin
|
2.48%
|
2.66%
|
2.97%
|
3.12%
|
2.16%
|
2.68%
|
2.66%
|
2.7%
|
EPS
2 |
62.78
|
72.73
|
105.8
|
119.3
|
86.78
|
117.5
|
122.7
|
129.0
|
Free Cash Flow
1 |
4,068
|
2,929
|
5,492
|
-
|
-746
|
3,097
|
8,100
|
4,700
|
FCF margin
|
3.32%
|
2.21%
|
3.36%
|
-
|
-0.42%
|
1.6%
|
3.99%
|
2.23%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
133.77%
|
83.14%
|
113.12%
|
-
|
-
|
59.85%
|
150%
|
82.46%
|
Dividend per Share
2 |
19.50
|
22.50
|
33.00
|
36.50
|
38.00
|
40.00
|
40.00
|
40.00
|
Announcement Date
|
5/13/19
|
5/11/20
|
5/14/21
|
5/13/22
|
5/12/23
|
5/13/24
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 Q1
|
2025 Q2
|
2025 S1
|
2025 Q3
|
2025 Q4
|
2025 S2
|
---|
Net sales
1 |
64,261
|
79,848
|
40,850
|
81,938
|
45,607
|
40,980
|
-
|
42,713
|
42,882
|
85,595
|
48,164
|
43,163
|
45,849
|
47,211
|
93,060
|
52,552
|
47,380
|
99,932
|
47,800
|
50,200
|
98,000
|
55,900
|
48,900
|
104,800
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
3,085
|
3,452
|
1,770
|
3,274
|
2,916
|
1,258
|
4,174
|
1,653
|
1,528
|
3,181
|
2,524
|
799
|
1,457
|
1,452
|
2,909
|
2,762
|
1,249
|
4,011
|
1,600
|
1,800
|
3,300
|
3,000
|
1,400
|
4,400
|
Operating Margin
|
4.8%
|
4.32%
|
4.33%
|
4%
|
6.39%
|
3.07%
|
-
|
3.87%
|
3.56%
|
3.72%
|
5.24%
|
1.85%
|
3.18%
|
3.08%
|
3.13%
|
5.26%
|
2.64%
|
4.01%
|
3.35%
|
3.59%
|
3.37%
|
5.37%
|
2.86%
|
4.2%
|
Earnings before Tax (EBT)
|
3,142
|
3,630
|
-
|
3,461
|
3,024
|
-
|
-
|
1,217
|
-
|
2,846
|
2,481
|
-
|
1,699
|
-
|
3,238
|
2,840
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
2,092
|
2,512
|
-
|
2,445
|
2,250
|
560
|
-
|
1,100
|
-
|
2,198
|
1,673
|
-
|
1,229
|
-
|
2,253
|
1,920
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
3.26%
|
3.15%
|
-
|
2.98%
|
4.93%
|
1.37%
|
-
|
2.58%
|
-
|
2.57%
|
3.47%
|
-
|
2.68%
|
-
|
2.42%
|
3.65%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
43.19
|
52.66
|
-
|
55.50
|
51.07
|
-
|
-
|
24.98
|
-
|
49.90
|
37.97
|
-
|
27.91
|
-
|
51.14
|
43.57
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
10.75
|
12.50
|
-
|
17.50
|
-
|
-
|
-
|
-
|
-
|
19.00
|
-
|
-
|
-
|
-
|
20.00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/31/19
|
10/30/20
|
10/29/21
|
10/29/21
|
1/31/22
|
5/13/22
|
5/13/22
|
7/29/22
|
10/28/22
|
10/28/22
|
1/31/23
|
5/12/23
|
7/31/23
|
10/30/23
|
10/30/23
|
1/31/24
|
5/13/24
|
5/13/24
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
5,714
|
7,117
|
6,959
|
7,733
|
6,388
|
7,968
|
14,300
|
17,200
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
4,068
|
2,929
|
5,492
|
-
|
-746
|
3,097
|
8,100
|
4,700
|
ROE (net income / shareholders' equity)
|
16.5%
|
17%
|
22.5%
|
23%
|
14.9%
|
18.3%
|
17%
|
16%
|
ROA (Net income/ Total Assets)
|
11.6%
|
13%
|
14.7%
|
14.9%
|
12.2%
|
12.3%
|
12%
|
11.6%
|
Assets
1 |
26,140
|
27,202
|
32,986
|
35,203
|
31,248
|
42,102
|
45,000
|
49,138
|
Book Value Per Share
2 |
402.0
|
454.0
|
479.0
|
558.0
|
607.0
|
680.0
|
763.0
|
852.0
|
Cash Flow per Share
|
97.30
|
104.0
|
142.0
|
162.0
|
131.0
|
174.0
|
-
|
-
|
Capex
1 |
1,672
|
2,128
|
3,822
|
3,343
|
4,705
|
4,295
|
4,100
|
4,100
|
Capex / Sales
|
1.36%
|
1.6%
|
2.34%
|
1.98%
|
2.66%
|
2.23%
|
2.02%
|
1.94%
|
Announcement Date
|
5/13/19
|
5/11/20
|
5/14/21
|
5/13/22
|
5/12/23
|
5/13/24
|
-
|
-
|
Last Close Price
1,561
JPY Average target price
2,300
JPY Spread / Average Target +47.34% Consensus |
1st Jan change
|
Capi.
|
---|
| +30.19% | 437M | | +26.98% | 537B | | +12.38% | 37.07B | | -1.93% | 35.72B | | +23.64% | 35.16B | | +7.67% | 28.57B | | -12.69% | 26.09B | | +10.31% | 19.14B | | +17.56% | 18.67B | | +1.79% | 13.93B |
Other Food Retail & Distribution
|