Delayed
Japan Exchange
08:58:03 2024-05-26 pm EDT
|
5-day change
|
1st Jan Change
|
2,775
JPY
|
+0.54%
|
|
+2.32%
|
+10.29%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
25,530
|
27,538
|
28,706
|
27,760
|
27,794
|
34,236
|
Enterprise Value (EV)
1 |
17,189
|
17,651
|
18,438
|
19,234
|
20,068
|
25,933
|
P/E ratio
|
18.1
x
|
19.4
x
|
34.2
x
|
46.6
x
|
50
x
|
26.1
x
|
Yield
|
1.72%
|
1.59%
|
1.53%
|
1.47%
|
1.47%
|
1.19%
|
Capitalization / Revenue
|
0.46
x
|
0.5
x
|
0.56
x
|
0.53
x
|
0.54
x
|
0.61
x
|
EV / Revenue
|
0.31
x
|
0.32
x
|
0.36
x
|
0.37
x
|
0.39
x
|
0.46
x
|
EV / EBITDA
|
3.55
x
|
3.64
x
|
4.93
x
|
6.9
x
|
7.4
x
|
7.19
x
|
EV / FCF
|
9.63
x
|
6.61
x
|
31.9
x
|
22.5
x
|
-145
x
|
21.5
x
|
FCF Yield
|
10.4%
|
15.1%
|
3.13%
|
4.45%
|
-0.69%
|
4.66%
|
Price to Book
|
0.64
x
|
0.66
x
|
0.69
x
|
0.69
x
|
0.7
x
|
0.84
x
|
Nbr of stocks (in thousands)
|
14,609
|
14,609
|
14,608
|
13,608
|
13,608
|
13,607
|
Reference price
2 |
1,748
|
1,885
|
1,965
|
2,040
|
2,042
|
2,516
|
Announcement Date
|
3/29/19
|
3/30/20
|
3/31/21
|
3/31/22
|
3/30/23
|
3/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
55,997
|
55,292
|
51,443
|
51,998
|
51,605
|
56,371
|
EBITDA
1 |
4,843
|
4,846
|
3,740
|
2,787
|
2,711
|
3,609
|
EBIT
1 |
2,134
|
2,058
|
850
|
700
|
608
|
1,726
|
Operating Margin
|
3.81%
|
3.72%
|
1.65%
|
1.35%
|
1.18%
|
3.06%
|
Earnings before Tax (EBT)
1 |
2,075
|
2,117
|
1,252
|
1,032
|
845
|
1,972
|
Net income
1 |
1,412
|
1,420
|
839
|
632
|
556
|
1,312
|
Net margin
|
2.52%
|
2.57%
|
1.63%
|
1.22%
|
1.08%
|
2.33%
|
EPS
2 |
96.65
|
97.20
|
57.43
|
43.73
|
40.86
|
96.42
|
Free Cash Flow
1 |
1,784
|
2,669
|
577.6
|
855.9
|
-138.6
|
1,208
|
FCF margin
|
3.19%
|
4.83%
|
1.12%
|
1.65%
|
-0.27%
|
2.14%
|
FCF Conversion (EBITDA)
|
36.85%
|
55.07%
|
15.44%
|
30.71%
|
-
|
33.49%
|
FCF Conversion (Net income)
|
126.38%
|
187.93%
|
68.85%
|
135.42%
|
-
|
92.11%
|
Dividend per Share
2 |
30.00
|
30.00
|
30.00
|
30.00
|
30.00
|
30.00
|
Announcement Date
|
3/29/19
|
3/30/20
|
3/31/21
|
3/31/22
|
3/30/23
|
3/29/24
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Net sales
1 |
24,400
|
24,190
|
11,050
|
24,397
|
14,500
|
12,138
|
26,759
|
16,541
|
12,437
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-97
|
67
|
-465
|
124
|
443
|
-230
|
664
|
1,183
|
160
|
Operating Margin
|
-0.4%
|
0.28%
|
-4.21%
|
0.51%
|
3.06%
|
-1.89%
|
2.48%
|
7.15%
|
1.29%
|
Earnings before Tax (EBT)
1 |
-42
|
195
|
-508
|
263
|
508
|
-234
|
674
|
1,464
|
257
|
Net income
1 |
-83
|
84
|
-380
|
153
|
323
|
-176
|
449
|
992
|
174
|
Net margin
|
-0.34%
|
0.35%
|
-3.44%
|
0.63%
|
2.23%
|
-1.45%
|
1.68%
|
6%
|
1.4%
|
EPS
2 |
-5.735
|
5.815
|
-27.98
|
11.27
|
23.72
|
-12.96
|
66.08
|
39.87
|
12.86
|
Dividend per Share
|
15.00
|
15.00
|
-
|
15.00
|
-
|
-
|
30.00
|
-
|
-
|
Announcement Date
|
8/7/20
|
8/12/21
|
5/13/22
|
8/5/22
|
11/11/22
|
5/12/23
|
8/10/23
|
11/10/23
|
5/10/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
8,341
|
9,887
|
10,268
|
8,526
|
7,726
|
8,303
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,785
|
2,669
|
578
|
856
|
-139
|
1,209
|
ROE (net income / shareholders' equity)
|
3.55%
|
3.5%
|
2.02%
|
1.54%
|
1.39%
|
3.25%
|
ROA (Net income/ Total Assets)
|
2.73%
|
2.6%
|
1.07%
|
0.89%
|
0.78%
|
2.18%
|
Assets
1 |
51,712
|
54,714
|
78,691
|
71,003
|
70,909
|
60,258
|
Book Value Per Share
2 |
2,723
|
2,836
|
2,857
|
2,971
|
2,927
|
3,002
|
Cash Flow per Share
2 |
649.0
|
735.0
|
765.0
|
696.0
|
643.0
|
689.0
|
Capex
1 |
1,515
|
1,625
|
1,497
|
1,616
|
1,802
|
2,059
|
Capex / Sales
|
2.71%
|
2.94%
|
2.91%
|
3.11%
|
3.49%
|
3.65%
|
Announcement Date
|
3/29/19
|
3/30/20
|
3/31/21
|
3/31/22
|
3/30/23
|
3/29/24
|
|
1st Jan change
|
Capi.
|
---|
| +10.29% | 239M | | +5.21% | 267B | | +2.61% | 46.35B | | +21.13% | 23.44B | | +74.52% | 22.18B | | -12.04% | 16.54B | | +20.69% | 12.95B | | +4.16% | 11.3B | | +22.47% | 11.18B | | +6.92% | 9.3B |
Other Non-Alcoholic Beverages
|