Market Closed -
Japan Exchange
02:00:00 2024-05-17 am EDT
|
5-day change
|
1st Jan Change
|
2,593
JPY
|
+0.66%
|
|
-0.54%
|
+16.02%
|
Fiscal Period: Marzo |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
57,533
|
71,848
|
44,761
|
55,011
|
63,097
|
78,713
|
-
|
-
|
Enterprise Value (EV)
1 |
65,942
|
80,456
|
49,902
|
55,243
|
58,502
|
78,257
|
78,713
|
78,713
|
P/E ratio
|
21.9
x
|
-2.92
x
|
-27.7
x
|
2.55
x
|
9.84
x
|
9.6
x
|
10.8
x
|
10.1
x
|
Yield
|
2.31%
|
3.83%
|
3.08%
|
2.74%
|
3.07%
|
3.14%
|
3.09%
|
3.28%
|
Capitalization / Revenue
|
0.65
x
|
0.87
x
|
0.58
x
|
0.69
x
|
0.71
x
|
0.86
x
|
0.81
x
|
0.77
x
|
EV / Revenue
|
0.65
x
|
0.87
x
|
0.58
x
|
0.69
x
|
0.71
x
|
0.86
x
|
0.81
x
|
0.77
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
24,244,878
x
|
41,149,931
x
|
12,506,690
x
|
14,654,068
x
|
10,190,105
x
|
11,476,347
x
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
0%
|
0%
|
0%
|
0%
|
-
|
-
|
Price to Book
|
0.98
x
|
0.5
x
|
0.97
x
|
0.83
x
|
0.88
x
|
1.02
x
|
-
|
-
|
Nbr of stocks (in thousands)
|
32,782
|
32,792
|
32,792
|
32,803
|
32,812
|
30,356
|
-
|
-
|
Reference price
2 |
1,755
|
2,191
|
1,365
|
1,677
|
1,923
|
2,593
|
2,593
|
2,593
|
Announcement Date
|
4/25/19
|
9/30/20
|
5/14/21
|
5/13/22
|
5/12/23
|
5/10/24
|
-
|
-
|
Fiscal Period: Marzo |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
89,024
|
82,974
|
77,722
|
79,231
|
88,750
|
91,484
|
97,400
|
101,700
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
4,580
|
5,307
|
1,367
|
5,840
|
7,158
|
9,371
|
9,900
|
10,600
|
Operating Margin
|
5.14%
|
6.4%
|
1.76%
|
7.37%
|
8.07%
|
10.24%
|
10.16%
|
10.42%
|
Earnings before Tax (EBT)
1 |
6,044
|
-6,979
|
-7
|
20,313
|
7,857
|
11,909
|
10,500
|
11,200
|
Net income
1 |
2,623
|
-8,933
|
-1,618
|
21,582
|
6,414
|
8,755
|
7,300
|
7,800
|
Net margin
|
2.95%
|
-10.77%
|
-2.08%
|
27.24%
|
7.23%
|
9.57%
|
7.49%
|
7.67%
|
EPS
2 |
80.04
|
-751.4
|
-49.36
|
658.0
|
195.5
|
268.4
|
240.5
|
257.0
|
Free Cash Flow
|
2,373
|
1,746
|
3,579
|
3,754
|
6,192
|
6,819
|
-
|
-
|
FCF margin
|
2.67%
|
2.1%
|
4.6%
|
4.74%
|
6.98%
|
7.45%
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
90.47%
|
-
|
-
|
17.39%
|
96.54%
|
77.89%
|
-
|
-
|
Dividend per Share
2 |
40.50
|
84.00
|
42.00
|
46.00
|
59.00
|
81.00
|
80.00
|
85.00
|
Announcement Date
|
4/25/19
|
9/30/20
|
5/14/21
|
5/13/22
|
5/12/23
|
5/10/24
|
-
|
-
|
Fiscal Period: March |
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
37,960
|
38,603
|
20,983
|
21,569
|
43,631
|
23,672
|
22,189
|
44,613
|
24,445
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-495
|
2,396
|
2,154
|
2,023
|
3,557
|
2,409
|
2,476
|
4,596
|
3,064
|
Operating Margin
|
-1.3%
|
6.21%
|
10.27%
|
9.38%
|
8.15%
|
10.18%
|
11.16%
|
10.3%
|
12.53%
|
Earnings before Tax (EBT)
1 |
-2,281
|
14,469
|
2,628
|
2,430
|
4,225
|
2,358
|
2,961
|
5,181
|
3,272
|
Net income
1 |
-2,858
|
17,162
|
2,550
|
1,833
|
3,146
|
1,745
|
2,068
|
3,667
|
2,413
|
Net margin
|
-7.53%
|
44.46%
|
12.15%
|
8.5%
|
7.21%
|
7.37%
|
9.32%
|
8.22%
|
9.87%
|
EPS
2 |
-87.18
|
523.3
|
77.69
|
55.90
|
95.90
|
53.22
|
63.05
|
111.7
|
73.52
|
Dividend per Share
|
21.00
|
21.00
|
-
|
-
|
23.00
|
-
|
-
|
30.50
|
-
|
Announcement Date
|
11/16/20
|
11/11/21
|
2/10/22
|
8/10/22
|
11/11/22
|
2/10/23
|
8/10/23
|
11/10/23
|
2/9/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
8,409
|
8,608
|
5,141
|
232
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
4,595
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
2,373
|
1,746
|
3,579
|
3,754
|
6,192
|
6,819
|
-
|
-
|
ROE (net income / shareholders' equity)
|
4.5%
|
-17%
|
-
|
38.3%
|
9.3%
|
11.8%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
4.35%
|
5.68%
|
1.59%
|
5.91%
|
7.43%
|
9.19%
|
-
|
-
|
Assets
1 |
60,335
|
-157,347
|
-102,050
|
365,160
|
86,324
|
95,237
|
-
|
-
|
Book Value Per Share
|
1,792
|
4,393
|
1,407
|
2,028
|
2,174
|
2,524
|
-
|
-
|
Cash Flow per Share
|
199.0
|
-297.0
|
71.30
|
772.0
|
309.0
|
371.0
|
-
|
-
|
Capex
|
4,316
|
4,104
|
4,046
|
3,069
|
1,643
|
3,632
|
-
|
-
|
Capex / Sales
|
4.85%
|
4.95%
|
5.21%
|
3.87%
|
1.85%
|
3.97%
|
-
|
-
|
Announcement Date
|
4/25/19
|
9/30/20
|
5/14/21
|
5/13/22
|
5/12/23
|
5/10/24
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +16.02% | 506M | | -0.91% | 279B | | -1.73% | 95.55B | | -2.65% | 43.71B | | +11.05% | 41.87B | | +2.15% | 41.83B | | +9.36% | 40.22B | | -14.68% | 30.47B | | -5.92% | 28.3B | | +15.34% | 25.89B |
Other Food Processing
|