Market Closed -
Japan Exchange
02:00:00 2024-05-10 am EDT
|
5-day change
|
1st Jan Change
|
1,795
JPY
|
-0.11%
|
|
-1.59%
|
+3.40%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
65,187
|
60,754
|
59,574
|
65,506
|
60,145
|
58,689
|
Enterprise Value (EV)
1 |
89,916
|
89,142
|
82,729
|
83,643
|
84,577
|
82,358
|
P/E ratio
|
26.9
x
|
21.2
x
|
44.7
x
|
18.7
x
|
27.3
x
|
-28.8
x
|
Yield
|
2.96%
|
3.13%
|
3.18%
|
2.87%
|
3.15%
|
2.16%
|
Capitalization / Revenue
|
0.97
x
|
0.87
x
|
0.84
x
|
0.89
x
|
0.85
x
|
0.8
x
|
EV / Revenue
|
1.34
x
|
1.27
x
|
1.16
x
|
1.13
x
|
1.19
x
|
1.13
x
|
EV / EBITDA
|
9.01
x
|
8.27
x
|
7.43
x
|
6.44
x
|
9.41
x
|
19.1
x
|
EV / FCF
|
75.4
x
|
-91
x
|
10.5
x
|
15
x
|
-19.8
x
|
22.7
x
|
FCF Yield
|
1.33%
|
-1.1%
|
9.52%
|
6.67%
|
-5.06%
|
4.4%
|
Price to Book
|
1.24
x
|
1.17
x
|
1.17
x
|
1.21
x
|
1.1
x
|
1.15
x
|
Nbr of stocks (in thousands)
|
32,191
|
31,676
|
31,604
|
31,388
|
31,556
|
31,638
|
Reference price
2 |
2,025
|
1,918
|
1,885
|
2,087
|
1,906
|
1,855
|
Announcement Date
|
6/22/18
|
6/21/19
|
6/26/20
|
6/25/21
|
6/28/22
|
6/23/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
66,907
|
70,183
|
71,220
|
73,889
|
70,932
|
72,980
|
EBITDA
1 |
9,980
|
10,781
|
11,133
|
12,989
|
8,992
|
4,305
|
EBIT
1 |
3,183
|
3,504
|
3,924
|
6,013
|
2,015
|
-2,947
|
Operating Margin
|
4.76%
|
4.99%
|
5.51%
|
8.14%
|
2.84%
|
-4.04%
|
Earnings before Tax (EBT)
1 |
3,905
|
4,547
|
2,903
|
6,262
|
3,661
|
-2,188
|
Net income
1 |
2,418
|
3,188
|
1,531
|
4,038
|
2,530
|
-2,037
|
Net margin
|
3.61%
|
4.54%
|
2.15%
|
5.46%
|
3.57%
|
-2.79%
|
EPS
2 |
75.19
|
90.48
|
42.19
|
111.9
|
69.93
|
-64.43
|
Free Cash Flow
1 |
1,193
|
-979.2
|
7,875
|
5,575
|
-4,278
|
3,621
|
FCF margin
|
1.78%
|
-1.4%
|
11.06%
|
7.55%
|
-6.03%
|
4.96%
|
FCF Conversion (EBITDA)
|
11.96%
|
-
|
70.74%
|
42.92%
|
-
|
84.12%
|
FCF Conversion (Net income)
|
49.35%
|
-
|
514.39%
|
138.07%
|
-
|
-
|
Dividend per Share
2 |
60.00
|
60.00
|
60.00
|
60.00
|
60.00
|
40.00
|
Announcement Date
|
6/22/18
|
6/21/19
|
6/26/20
|
6/25/21
|
6/28/22
|
6/23/23
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
32,143
|
33,610
|
31,497
|
21,042
|
15,665
|
31,617
|
22,242
|
16,849
|
34,862
|
23,717
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-960
|
997
|
-913
|
2,353
|
-1,701
|
-4,397
|
1,317
|
-1,248
|
-1,975
|
3,411
|
Operating Margin
|
-2.99%
|
2.97%
|
-2.9%
|
11.18%
|
-10.86%
|
-13.91%
|
5.92%
|
-7.41%
|
-5.67%
|
14.38%
|
Earnings before Tax (EBT)
1 |
-1,060
|
944
|
-725
|
2,690
|
-594
|
-2,769
|
687
|
-304
|
-666
|
2,935
|
Net income
1 |
-831
|
528
|
-612
|
1,865
|
-557
|
-2,208
|
505
|
-332
|
-617
|
2,090
|
Net margin
|
-2.59%
|
1.57%
|
-1.94%
|
8.86%
|
-3.56%
|
-6.98%
|
2.27%
|
-1.97%
|
-1.77%
|
8.81%
|
EPS
2 |
-26.27
|
16.88
|
-19.45
|
59.22
|
-17.65
|
-69.89
|
15.99
|
-10.50
|
-19.49
|
65.98
|
Dividend per Share
|
10.00
|
10.00
|
10.00
|
-
|
-
|
10.00
|
-
|
-
|
10.00
|
-
|
Announcement Date
|
11/5/19
|
11/2/20
|
11/12/21
|
2/10/22
|
8/10/22
|
11/11/22
|
2/10/23
|
8/10/23
|
11/10/23
|
2/9/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
24,729
|
28,388
|
23,155
|
18,137
|
24,432
|
23,669
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.478
x
|
2.633
x
|
2.08
x
|
1.396
x
|
2.717
x
|
5.498
x
|
Free Cash Flow
1 |
1,193
|
-979
|
7,875
|
5,575
|
-4,278
|
3,621
|
ROE (net income / shareholders' equity)
|
4.64%
|
6.1%
|
2.99%
|
7.71%
|
4.66%
|
-3.86%
|
ROA (Net income/ Total Assets)
|
2.04%
|
2.15%
|
2.4%
|
3.74%
|
1.23%
|
-1.76%
|
Assets
1 |
118,686
|
148,604
|
63,741
|
107,899
|
206,093
|
116,035
|
Book Value Per Share
2 |
1,631
|
1,642
|
1,617
|
1,720
|
1,726
|
1,609
|
Cash Flow per Share
2 |
264.0
|
286.0
|
390.0
|
441.0
|
395.0
|
506.0
|
Capex
1 |
7,865
|
10,297
|
2,726
|
3,995
|
10,396
|
1,577
|
Capex / Sales
|
11.76%
|
14.67%
|
3.83%
|
5.41%
|
14.66%
|
2.16%
|
Announcement Date
|
6/22/18
|
6/21/19
|
6/26/20
|
6/25/21
|
6/28/22
|
6/23/23
|
|
1st Jan change
|
Capi.
|
---|
| +3.40% | 365M | | +18.09% | 1.03B | | +20.91% | 864M | | 0.00% | 780M | | -25.71% | 665M | | -4.69% | 409M | | -25.05% | 302M | | -10.14% | 268M | | -10.78% | 251M | | +4.49% | 250M |
Vegetable, Fruit & Nut Farming
|